APAC Opto Electronics (ROCO:4908) Ending Cash Position: NT$198.4 Mil (As of Jun. 2026)

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ROCO:4908 APAC Opto Electronics Inc ROCO:4908
63 GF Score
Price NT$224.00
GF Value NT$92.66
Valuation Significantly Overvalued
! 2 Warning Signs
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What is APAC Opto Electronics Ending Cash Position?

APAC Opto Electronics ROCO:4908 -0.67% 63 Ending Cash Position is NT$198.4 Mil as of Jun. 2026. GuruFocus rates ROCO:4908 with a GF Score™ of 63/100 and a GF Value™ of NT$92.66 (Significantly Overvalued). The stock has 2 warning signs investors should review.

APAC Opto Electronics's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$198.4 Mil.

APAC Opto Electronics's quarterly Ending Cash Position increased from Dec. 2025 (NT$56.7 Mil) to Mar. 2026 (NT$388.2 Mil) but then declined from Mar. 2026 (NT$388.2 Mil) to Jun. 2026 (NT$198.4 Mil).

APAC Opto Electronics's annual Ending Cash Position increased from Dec. 2023 (NT$113.9 Mil) to Dec. 2024 (NT$175.8 Mil) but then declined from Dec. 2024 (NT$175.8 Mil) to Dec. 2025 (NT$56.7 Mil).

APAC Opto Electronics Ending Cash Position Related Terms

APAC Opto Electronics Ending Cash Position Historical Data

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The historical data trend for APAC Opto Electronics'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.

APAC Opto Electronics Ending Cash Position Chart

APAC Opto Electronics 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 689.94 418.62 113.86 175.82 56.75

APAC Opto Electronics 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 135.22 112.59 56.75 388.16 198.45
ROCO:4908
63GF Score
APAC Opto Electronics Inc ROCO:4908
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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APAC Opto Electronics 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.

APAC Opto Electronics'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
=175.821+-119.074
=56.7

APAC Opto Electronics'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
=388.155+-189.707
=198.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$198.4 Mil mean?
APAC Opto Electronics (ROCO:4908) has a Ending Cash Position of NT$198.4 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 APAC Opto Electronics and its competitors.
Is APAC Opto Electronics' Ending Cash Position too high?
APAC Opto Electronics' current Ending Cash Position is NT$198.4 Mil. Overall, APAC Opto Electronics has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APAC Opto Electronics' Ending Cash Position compare to CSCO and MSI?
APAC Opto Electronics' Ending Cash Position of NT$198.4 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 APAC Opto Electronics and its competitors. APAC Opto Electronics's current Ending Cash Position is NT$198.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APAC Opto Electronics stock overvalued right now?
Based on GuruFocus' analysis, APAC Opto Electronics (ROCO:4908) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$92.66, compared to a current price of NT$224.00 — trading 141.7% above its estimated fair value. The current Ending Cash Position is NT$198.4 Mil. APAC Opto Electronics' overall GF Score™ is 63/100 with 2 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 APAC Opto Electronics (ROCO:4908), the current Ending Cash Position is NT$198.4 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 APAC Opto Electronics (ROCO:4908) Overvalued in 2026?

Based on GuruFocus' analysis, APAC Opto Electronics stock appears to be overvalued. The current stock price of NT$224.00 is trading 141.7% above its estimated GF Value™ of NT$92.66. GuruFocus considers APAC Opto Electronics to be Significantly Overvalued.

Key valuation signals for ROCO:4908:

  • Ending Cash Position: NT$198.4 Mil
  • GF Value™: NT$92.66 vs. price of NT$224.00 (141.7% above fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the ROCO:4908 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

APAC Opto Electronics Business Description

Address 3 Tzu Chiang Road, Hsinchu Industrial Park, Hukow, Hsinchu Hsien, TWN
APAC Opto Electronics Inc is a manufacturer of wired and wireless communication equipment and electronic components, and the wholesale and retail of telecommunications equipment and electronic materials. The products of the company include optical extender modules, optical transceiver modules, Optical extender modules, and copper transceiver modules.
63GF Score

Get the complete analysis for ROCO:4908

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

NT$224.00
Price
NT$92.66
GF Value