Raku CoLtd (ROCO:4154) Ending Cash Position: NT$49.05 Mil (As of Jun. 2026)

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ROCO:4154 Raku CoLtd ROCO:4154
51 GF Score
Price NT$12.50
GF Value NT$9.24
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Raku CoLtd Ending Cash Position?

Raku CoLtd ROCO:4154 51 Ending Cash Position is NT$49.05 Mil as of Jun. 2026. GuruFocus rates ROCO:4154 with a GF Score™ of 51/100 and a GF Value™ of NT$9.24 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Raku CoLtd's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$49.05 Mil.

Raku CoLtd's quarterly Ending Cash Position declined from Dec. 2025 (NT$46.62 Mil) to Mar. 2026 (NT$44.07 Mil) but then increased from Mar. 2026 (NT$44.07 Mil) to Jun. 2026 (NT$49.05 Mil).

Raku CoLtd's annual Ending Cash Position increased from Dec. 2023 (NT$119.71 Mil) to Dec. 2024 (NT$163.44 Mil) but then declined from Dec. 2024 (NT$163.44 Mil) to Dec. 2025 (NT$46.62 Mil).

Raku CoLtd Ending Cash Position Related Terms

Raku CoLtd Ending Cash Position Historical Data

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The historical data trend for Raku CoLtd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Raku CoLtd Ending Cash Position Chart

Raku CoLtd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 198.54 196.49 119.71 163.44 46.62

Raku CoLtd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120.64 87.42 46.62 44.07 49.05
ROCO:4154
51GF Score
Raku CoLtd ROCO:4154
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Raku CoLtd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Raku CoLtd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=163.439+-116.824
=46.62

Raku CoLtd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=44.071+4.978
=49.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$49.05 Mil mean?
Raku CoLtd (ROCO:4154) has a Ending Cash Position of NT$49.05 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Raku CoLtd and its competitors.
Is Raku CoLtd's Ending Cash Position too high?
Raku CoLtd's current Ending Cash Position is NT$49.05 Mil. Overall, Raku CoLtd has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raku CoLtd's Ending Cash Position compare to KO and PEP?
Raku CoLtd's Ending Cash Position of NT$49.05 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Raku CoLtd and its competitors. Raku CoLtd's current Ending Cash Position is NT$49.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raku CoLtd stock overvalued right now?
Based on GuruFocus' analysis, Raku CoLtd (ROCO:4154) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$9.24, compared to a current price of NT$12.50 — trading 35.3% above its estimated fair value. The current Ending Cash Position is NT$49.05 Mil. Raku CoLtd's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Raku CoLtd (ROCO:4154), the current Ending Cash Position is NT$49.05 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Raku CoLtd (ROCO:4154) Overvalued in 2026?

Based on GuruFocus' analysis, Raku CoLtd stock appears to be overvalued. The current stock price of NT$12.50 is trading 35.3% above its estimated GF Value™ of NT$9.24. GuruFocus considers Raku CoLtd to be Significantly Overvalued.

Key valuation signals for ROCO:4154:

  • Ending Cash Position: NT$49.05 Mil
  • GF Value™: NT$9.24 vs. price of NT$12.50 (35.3% above fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4154 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Raku CoLtd Business Description

Address No. 43, Dongxing Road, 3rd Floor, Xinyi District, Taipei, TWN, 110403
Raku CoLtd is engaged mainly engaged in investment activities, the manufacturing of luxury accessories, and trading businesses. The reportable segments of the company are the Luxury Goods Business, Investment and Asset Management Business, and Other Businesses. The company generates majority of revenue from Luxury Goods Business. The Group operates in two regions Taiwan and Thailand.
51GF Score

Get the complete analysis for ROCO:4154

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.50
Price
NT$9.24
GF Value