Taipei Star Bank (ROCO:5863) Ending Cash Position: NT$6,338 Mil (As of Dec. 2025)

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ROCO:5863 Taipei Star Bank ROCO:5863
66 GF Score
Price NT$11.05
GF Value NT$14.11
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Taipei Star Bank Ending Cash Position?

Taipei Star Bank ROCO:5863 +1.38% 66 Ending Cash Position is NT$6,338 Mil as of Dec. 2025. GuruFocus rates ROCO:5863 with a GF Score™ of 66/100 and a GF Value™ of NT$14.11 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Taipei Star Bank's Ending Cash Position for the quarter that ended in Dec. 2025 was NT$6,338 Mil.

Taipei Star Bank's quarterly Ending Cash Position declined from Dec. 2024 (NT$5,704 Mil) to Jun. 2025 (NT$4,417 Mil) but then increased from Jun. 2025 (NT$4,417 Mil) to Dec. 2025 (NT$6,338 Mil).

Taipei Star Bank's annual Ending Cash Position declined from Dec. 2023 (NT$5,760 Mil) to Dec. 2024 (NT$5,704 Mil) but then increased from Dec. 2024 (NT$5,704 Mil) to Dec. 2025 (NT$6,338 Mil).

Taipei Star Bank Ending Cash Position Related Terms

Taipei Star Bank Ending Cash Position Historical Data

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The historical data trend for Taipei Star Bank'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.

Taipei Star Bank Ending Cash Position Chart

Taipei Star Bank 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 4,641.36 4,900.98 5,760.40 5,704.42 6,338.47

Taipei Star Bank Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 5,760.40 5,327.49 5,704.42 4,416.73 6,338.47
ROCO:5863
66GF Score
Taipei Star Bank ROCO:5863
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taipei Star Bank 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.

Taipei Star Bank'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
=5065.508+1272.96
=6,338

Taipei Star Bank's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4651.724+1686.744
=6,338

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$6,338 Mil mean?
Taipei Star Bank (ROCO:5863) has a Ending Cash Position of NT$6,338 Mil as of Dec. 2025. 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 Taipei Star Bank and its competitors.
Is Taipei Star Bank's Ending Cash Position too high?
Taipei Star Bank's current Ending Cash Position is NT$6,338 Mil. Overall, Taipei Star Bank has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taipei Star Bank's Ending Cash Position compare to USB and PNC?
Taipei Star Bank's Ending Cash Position of NT$6,338 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Taipei Star Bank and its competitors. Taipei Star Bank's current Ending Cash Position is NT$6,338 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taipei Star Bank stock overvalued right now?
Based on GuruFocus' analysis, Taipei Star Bank (ROCO:5863) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$14.11, compared to a current price of NT$11.05 — trading 21.7% below its estimated fair value. The current Ending Cash Position is NT$6,338 Mil. Taipei Star Bank's overall GF Score™ is 66/100 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 Taipei Star Bank (ROCO:5863), the current Ending Cash Position is NT$6,338 Mil as of Dec. 2025. 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 Taipei Star Bank (ROCO:5863) Overvalued in 2026?

Based on GuruFocus' analysis, Taipei Star Bank stock appears to be undervalued. The current stock price of NT$11.05 is trading 21.7% below its estimated GF Value™ of NT$14.11. GuruFocus considers Taipei Star Bank to be Modestly Undervalued.

Key valuation signals for ROCO:5863:

  • Ending Cash Position: NT$6,338 Mil
  • GF Value™: NT$14.11 vs. price of NT$11.05 (21.7% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the ROCO:5863 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taipei Star Bank Business Description

Address No.133, Sector 2, Yanping N. Road, Datong District, Taipei City, TWN, 103
Taipei Star Bank is engaged in banking activities. It provides services of business loans, mortgages, checking deposits, demand deposits, and foreign currency trading business.
66GF Score

Get the complete analysis for ROCO:5863

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

NT$11.05
Price
NT$14.11
GF Value