Hyweb Technology Co (ROCO:5212) Ending Cash Position: NT$277 Mil (As of Jun. 2026)

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ROCO:5212 Hyweb Technology Co Ltd ROCO:5212
85 GF Score
Price NT$48.60
GF Value NT$59.62
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hyweb Technology Co Ending Cash Position?

Hyweb Technology Co ROCO:5212 +3.18% 85 Ending Cash Position is NT$277 Mil as of Jun. 2026. GuruFocus rates ROCO:5212 with a GF Score™ of 85/100 and a GF Value™ of NT$59.62 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Hyweb Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$277 Mil.

Hyweb Technology Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$507 Mil) to Mar. 2026 (NT$482 Mil) and declined from Mar. 2026 (NT$482 Mil) to Jun. 2026 (NT$277 Mil).

Hyweb Technology Co's annual Ending Cash Position increased from Dec. 2023 (NT$341 Mil) to Dec. 2024 (NT$549 Mil) but then declined from Dec. 2024 (NT$549 Mil) to Dec. 2025 (NT$507 Mil).

Hyweb Technology Co Ending Cash Position Related Terms

Hyweb Technology Co Ending Cash Position Historical Data

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The historical data trend for Hyweb Technology 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.

Hyweb Technology Co Ending Cash Position Chart

Hyweb Technology 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 263.00 263.70 341.34 548.53 507.15

Hyweb Technology Co 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 275.49 301.03 507.15 482.10 276.95
ROCO:5212
85GF Score
Hyweb Technology Co Ltd ROCO:5212
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyweb Technology 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.

Hyweb Technology 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
=549.534+-42.385
=507

Hyweb Technology 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
=487.036+-210.083
=277

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$277 Mil mean?
Hyweb Technology Co (ROCO:5212) has a Ending Cash Position of NT$277 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 Hyweb Technology Co and its competitors.
Is Hyweb Technology Co's Ending Cash Position too high?
Hyweb Technology Co's current Ending Cash Position is NT$277 Mil. Overall, Hyweb Technology Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hyweb Technology Co's Ending Cash Position compare to MSFT and PLTR?
Hyweb Technology Co's Ending Cash Position of NT$277 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Hyweb Technology Co and its competitors. Hyweb Technology Co's current Ending Cash Position is NT$277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyweb Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Hyweb Technology Co (ROCO:5212) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$59.62, compared to a current price of NT$48.60 — trading 18.5% below its estimated fair value. The current Ending Cash Position is NT$277 Mil. Hyweb Technology Co's overall GF Score™ is 85/100 with 3 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 Hyweb Technology Co (ROCO:5212), the current Ending Cash Position is NT$277 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 Hyweb Technology Co (ROCO:5212) Overvalued in 2026?

Based on GuruFocus' analysis, Hyweb Technology Co stock appears to be undervalued. The current stock price of NT$48.60 is trading 18.5% below its estimated GF Value™ of NT$59.62. GuruFocus considers Hyweb Technology Co to be Modestly Undervalued.

Key valuation signals for ROCO:5212:

  • Ending Cash Position: NT$277 Mil
  • GF Value™: NT$59.62 vs. price of NT$48.60 (18.5% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the ROCO:5212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hyweb Technology Co Business Description

Address No. 8 Taiyuan 1st Street, 5th Floor, Room No. 6, Zhubei City, Hsinchu City, TWN
Hyweb Technology Co Ltd specializes in the wholesale, retail, and service of information software and the manufacturing of information storage and processing equipment. The company is a solution provider of Loyalty Systems, Stored-Value Cards, E-Purse for Chip Cards, Credit Cards, and related payment applications. The Group is engaged in providing software system technical services related to knowledge management, e-commerce, and consumer finance. The company generates maximum revenue from Taiwan.
85GF Score

Get the complete analysis for ROCO:5212

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

NT$48.60
Price
NT$59.62
GF Value