XAC Automation (ROCO:5490) Ending Cash Position: NT$604 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:5490 XAC Automation Corp ROCO:5490
78 GF Score
Price NT$25.35
GF Value NT$35.41
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is XAC Automation Ending Cash Position?

XAC Automation ROCO:5490 -1.17% 78 Ending Cash Position is NT$604 Mil as of Jun. 2026. GuruFocus rates ROCO:5490 with a GF Score™ of 78/100 and a GF Value™ of NT$35.41 (Modestly Undervalued). The stock has 2 warning signs investors should review.

XAC Automation's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$604 Mil.

XAC Automation's quarterly Ending Cash Position increased from Dec. 2025 (NT$475 Mil) to Mar. 2026 (NT$602 Mil) and increased from Mar. 2026 (NT$602 Mil) to Jun. 2026 (NT$604 Mil).

XAC Automation's annual Ending Cash Position increased from Dec. 2023 (NT$675 Mil) to Dec. 2024 (NT$743 Mil) but then declined from Dec. 2024 (NT$743 Mil) to Dec. 2025 (NT$475 Mil).

XAC Automation Ending Cash Position Related Terms

XAC Automation Ending Cash Position Historical Data

* Premium members only.

The historical data trend for XAC Automation'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.

XAC Automation Ending Cash Position Chart

XAC Automation 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 498.51 622.55 675.50 743.13 475.03

XAC Automation 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 513.01 486.44 475.03 602.47 603.83
ROCO:5490
78GF Score
XAC Automation Corp ROCO:5490
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

XAC Automation 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.

XAC Automation'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
=743.132+-268.103
=475

XAC Automation'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
=602.474+1.355
=604

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$604 Mil mean?
XAC Automation (ROCO:5490) has a Ending Cash Position of NT$604 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 XAC Automation and its competitors.
Is XAC Automation's Ending Cash Position too high?
XAC Automation's current Ending Cash Position is NT$604 Mil. Overall, XAC Automation has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does XAC Automation's Ending Cash Position compare to competitors?
XAC Automation's Ending Cash Position of NT$604 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 XAC Automation and its competitors. XAC Automation's current Ending Cash Position is NT$604 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XAC Automation stock overvalued right now?
Based on GuruFocus' analysis, XAC Automation (ROCO:5490) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$35.41, compared to a current price of NT$25.35 — trading 28.4% below its estimated fair value. The current Ending Cash Position is NT$604 Mil. XAC Automation's overall GF Score™ is 78/100 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 XAC Automation (ROCO:5490), the current Ending Cash Position is NT$604 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 XAC Automation (ROCO:5490) Overvalued in 2026?

Based on GuruFocus' analysis, XAC Automation stock appears to be undervalued. The current stock price of NT$25.35 is trading 28.4% below its estimated GF Value™ of NT$35.41. GuruFocus considers XAC Automation to be Modestly Undervalued.

Key valuation signals for ROCO:5490:

  • Ending Cash Position: NT$604 Mil
  • GF Value™: NT$35.41 vs. price of NT$25.35 (28.4% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the ROCO:5490 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

XAC Automation Business Description

Address No. 30, Gongye East 9th Road, 4th Floor, Science-Based Industrial Park, Hsinchu, TWN, 300096
XAC Automation Corp is a research and development, and manufacturing company. The company focuses on delivering commerce-specific solutions to the payment industry. The company researches, develops, produces, manufactures, and sale of electronic financial transaction terminals and their components, transaction data security protection equipment and their components, and multi-function smart cards, card readers and writers, and their components. Its key products include integrated POS for ECR, POS, and customer-facing devices, integrated POS for handheld and desktop use cases, for unattended outdoor payment modules, and others.
78GF Score

Get the complete analysis for ROCO:5490

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

NT$25.35
Price
NT$35.41
GF Value