Quaser Machine Tools (ROCO:4563) Ending Cash Position: NT$762 Mil (As of Jun. 2026)

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ROCO:4563 Quaser Machine Tools Inc ROCO:4563
65 GF Score
Price NT$43.85
GF Value NT$49.04
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Quaser Machine Tools Ending Cash Position?

Quaser Machine Tools ROCO:4563 +0.57% 65 Ending Cash Position is NT$762 Mil as of Jun. 2026. GuruFocus rates ROCO:4563 with a GF Score™ of 65/100 and a GF Value™ of NT$49.04 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Quaser Machine Tools's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$762 Mil.

Quaser Machine Tools's quarterly Ending Cash Position declined from Dec. 2025 (NT$924 Mil) to Mar. 2026 (NT$829 Mil) and declined from Mar. 2026 (NT$829 Mil) to Jun. 2026 (NT$762 Mil).

Quaser Machine Tools's annual Ending Cash Position declined from Dec. 2023 (NT$838 Mil) to Dec. 2024 (NT$810 Mil) but then increased from Dec. 2024 (NT$810 Mil) to Dec. 2025 (NT$924 Mil).

Quaser Machine Tools Ending Cash Position Related Terms

Quaser Machine Tools Ending Cash Position Historical Data

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The historical data trend for Quaser Machine Tools'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.

Quaser Machine Tools Ending Cash Position Chart

Quaser Machine Tools 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 869.04 900.15 838.42 810.33 923.59

Quaser Machine Tools 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 693.54 676.13 923.59 828.85 761.61
ROCO:4563
65GF Score
Quaser Machine Tools Inc ROCO:4563
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Quaser Machine Tools 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.

Quaser Machine Tools'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
=810.33+113.258
=924

Quaser Machine Tools'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
=828.851+-67.245
=762

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$762 Mil mean?
Quaser Machine Tools (ROCO:4563) has a Ending Cash Position of NT$762 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 Quaser Machine Tools and its competitors.
Is Quaser Machine Tools' Ending Cash Position too high?
Quaser Machine Tools' current Ending Cash Position is NT$762 Mil. Overall, Quaser Machine Tools has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Quaser Machine Tools' Ending Cash Position compare to GEV and ETN?
Quaser Machine Tools' Ending Cash Position of NT$762 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Quaser Machine Tools and its competitors. Quaser Machine Tools's current Ending Cash Position is NT$762 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quaser Machine Tools stock overvalued right now?
Based on GuruFocus' analysis, Quaser Machine Tools (ROCO:4563) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$49.04, compared to a current price of NT$43.85 — trading 10.6% below its estimated fair value. The current Ending Cash Position is NT$762 Mil. Quaser Machine Tools' overall GF Score™ is 65/100 with 8 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 Quaser Machine Tools (ROCO:4563), the current Ending Cash Position is NT$762 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 Quaser Machine Tools (ROCO:4563) Overvalued in 2026?

Based on GuruFocus' analysis, Quaser Machine Tools stock appears to be undervalued. The current stock price of NT$43.85 is trading 10.6% below its estimated GF Value™ of NT$49.04. GuruFocus considers Quaser Machine Tools to be Modestly Undervalued.

Key valuation signals for ROCO:4563:

  • Ending Cash Position: NT$762 Mil
  • GF Value™: NT$49.04 vs. price of NT$43.85 (10.6% below fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the ROCO:4563 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Quaser Machine Tools Business Description

Address No.3, Gong 6th Road, Youshih Industrial Park, Dajia District, Taichung City, TWN
Quaser Machine Tools Inc is engaged in the manufacturing and sales of computer numerical control (CNC) machine centers, metal-working machines, and related machines. The group has two reportable segments: Computer Numerical Control Machines, engaged in manufacturing and selling computer numerical control machines, and Aerospace Processing Machines, engaged in aerospace processing machines. It derives the majority of its revenue from Aerospace Processing Machines. It generates maximum revenue from Europe.
65GF Score

Get the complete analysis for ROCO:4563

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

NT$43.85
Price
NT$49.04
GF Value