Powertip Image (ROCO:6498) Ending Cash Position: NT$1,531 Mil (As of Jun. 2026)

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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.
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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:6498 Powertip Image Corp ROCO:6498
86 GF Score
Price NT$64.20
GF Value NT$113.54
Valuation Possible Value Trap
! 3 Warning Signs
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What is Powertip Image Ending Cash Position?

Powertip Image ROCO:6498 -3.02% 86 Ending Cash Position is NT$1,531 Mil as of Jun. 2026. GuruFocus rates ROCO:6498 with a GF Score™ of 86/100 and a GF Value™ of NT$113.54 (Possible Value Trap). The stock has 3 warning signs investors should review.

Powertip Image's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,531 Mil.

Powertip Image's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,399 Mil) to Mar. 2026 (NT$1,585 Mil) but then declined from Mar. 2026 (NT$1,585 Mil) to Jun. 2026 (NT$1,531 Mil).

Powertip Image's annual Ending Cash Position increased from Dec. 2023 (NT$639 Mil) to Dec. 2024 (NT$818 Mil) and increased from Dec. 2024 (NT$818 Mil) to Dec. 2025 (NT$1,399 Mil).

Powertip Image Ending Cash Position Related Terms

Powertip Image Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Powertip Image'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.

Powertip Image Ending Cash Position Chart

Powertip Image 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 293.82 511.13 639.34 818.50 1,399.21

Powertip Image Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 1,241.24 1,141.75 1,399.21 1,584.85 1,531.28
ROCO:6498
86GF Score
Powertip Image Corp ROCO:6498
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Powertip Image 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.

Powertip Image'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
=818.498+580.716
=1,399

Powertip Image'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
=1584.853+-53.572
=1,531

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,531 Mil mean?
Powertip Image (ROCO:6498) has a Ending Cash Position of NT$1,531 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 Powertip Image and its competitors.
Is Powertip Image's Ending Cash Position too high?
Powertip Image's current Ending Cash Position is NT$1,531 Mil. Overall, Powertip Image has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Powertip Image's Ending Cash Position compare to APH and GLW?
Powertip Image's Ending Cash Position of NT$1,531 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 Powertip Image and its competitors. Powertip Image's current Ending Cash Position is NT$1,531 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powertip Image stock overvalued right now?
Based on GuruFocus' analysis, Powertip Image (ROCO:6498) is currently considered Possible Value Trap. The stock's GF Value™ is NT$113.54, compared to a current price of NT$64.20 — trading 43.5% below its estimated fair value. The current Ending Cash Position is NT$1,531 Mil. Powertip Image's overall GF Score™ is 86/100 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 Powertip Image (ROCO:6498), the current Ending Cash Position is NT$1,531 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 Powertip Image (ROCO:6498) Overvalued in 2026?

Based on GuruFocus' analysis, Powertip Image stock appears to be undervalued. The current stock price of NT$64.20 is trading 43.5% below its estimated GF Value™ of NT$113.54. GuruFocus considers Powertip Image to be Possible Value Trap.

Key valuation signals for ROCO:6498:

  • Ending Cash Position: NT$1,531 Mil
  • GF Value™: NT$113.54 vs. price of NT$64.20 (43.5% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6498 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Powertip Image Business Description

Address 3rd Floor, No.8, Gongyequ 6th Road, Xitun District, Taichung, TWN, 40755
Powertip Image Corp is a manufacturer of small to mid-size full-color TFT and monochrome displays as well as resistive and capacitive touch panels. The company's product lines include Embedded solutions, Evaluation board, EM Touch, VATN/PBT LCD Modules and Graphic LCD Modules among others. It earns revenue from sales of lens products.
86GF Score

Get the complete analysis for ROCO:6498

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

NT$64.20
Price
NT$113.54
GF Value