Jason Co (ROCO:4570) Ending Cash Position: NT$999 Mil (As of Jun. 2026)

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ROCO:4570 Jason Co Ltd ROCO:4570
91 GF Score
Price NT$69.00
GF Value NT$65.76
Valuation Fairly Valued
! 5 Warning Signs
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What is Jason Co Ending Cash Position?

Jason Co ROCO:4570 91 Ending Cash Position is NT$999 Mil as of Jun. 2026. GuruFocus rates ROCO:4570 with a GF Score™ of 91/100 and a GF Value™ of NT$65.76 (Fairly Valued). The stock has 5 warning signs investors should review.

Jason Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$999 Mil.

Jason Co's quarterly Ending Cash Position increased from Jun. 2025 (NT$1,006 Mil) to Dec. 2025 (NT$1,006 Mil) but then declined from Dec. 2025 (NT$1,006 Mil) to Jun. 2026 (NT$999 Mil).

Jason Co's annual Ending Cash Position increased from Dec. 2023 (NT$879 Mil) to Dec. 2024 (NT$1,013 Mil) but then declined from Dec. 2024 (NT$1,013 Mil) to Dec. 2025 (NT$1,006 Mil).

Jason Co Ending Cash Position Related Terms

Jason Co Ending Cash Position Historical Data

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The historical data trend for Jason Co'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.

Jason Co Ending Cash Position Chart

Jason Co 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 228.25 564.33 878.80 1,013.29 1,006.20

Jason Co Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 1,068.88 1,013.29 1,006.02 1,006.20 998.66
ROCO:4570
91GF Score
Jason Co Ltd ROCO:4570
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jason Co 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.

Jason Co'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
=1013.288+-7.093
=1,006

Jason Co'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
=1006.195+-7.531
=999

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$999 Mil mean?
Jason Co (ROCO:4570) has a Ending Cash Position of NT$999 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 Jason Co and its competitors.
Is Jason Co's Ending Cash Position too high?
Jason Co's current Ending Cash Position is NT$999 Mil. Overall, Jason Co has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jason Co's Ending Cash Position compare to ORLY and AZO?
Jason Co's Ending Cash Position of NT$999 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Jason Co and its competitors. Jason Co's current Ending Cash Position is NT$999 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jason Co stock overvalued right now?
Based on GuruFocus' analysis, Jason Co (ROCO:4570) is currently considered Fairly Valued. The stock's GF Value™ is NT$65.76, compared to a current price of NT$69.00 — trading 4.9% above its estimated fair value. The current Ending Cash Position is NT$999 Mil. Jason Co's overall GF Score™ is 91/100 with 5 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 Jason Co (ROCO:4570), the current Ending Cash Position is NT$999 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 Jason Co (ROCO:4570) Overvalued in 2026?

Based on GuruFocus' analysis, Jason Co stock appears to be overvalued. The current stock price of NT$69.00 is trading 4.9% above its estimated GF Value™ of NT$65.76. GuruFocus considers Jason Co to be Fairly Valued.

Key valuation signals for ROCO:4570:

  • Ending Cash Position: NT$999 Mil
  • GF Value™: NT$65.76 vs. price of NT$69.00 (4.9% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4570 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jason Co Business Description

Address No. 3-35 Zhonghe Road, Zhonghe Village, Ligang Township, Pingtung County, Zhonghe, TWN, 905
Jason Co Ltd is a Taiwan-based automobile parts company. It is engaged in the manufacturing of steering and suspension products.
91GF Score

Get the complete analysis for ROCO:4570

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

NT$69.00
Price
NT$65.76
GF Value