Baso Precision Optics (ROCO:6517) Ending Cash Position: NT$478.9 Mil (As of Jun. 2026)

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ROCO:6517 Baso Precision Optics Ltd ROCO:6517
84 GF Score
Price NT$65.00
GF Value NT$61.41
Valuation Fairly Valued
! 1 Warning Sign
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What is Baso Precision Optics Ending Cash Position?

Baso Precision Optics ROCO:6517 +2.36% 84 Ending Cash Position is NT$478.9 Mil as of Jun. 2026. GuruFocus rates ROCO:6517 with a GF Score™ of 84/100 and a GF Value™ of NT$61.41 (Fairly Valued). The stock has 1 warning sign investors should review.

Baso Precision Optics's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$478.9 Mil.

Baso Precision Optics's quarterly Ending Cash Position increased from Dec. 2025 (NT$432.7 Mil) to Mar. 2026 (NT$469.0 Mil) and increased from Mar. 2026 (NT$469.0 Mil) to Jun. 2026 (NT$478.9 Mil).

Baso Precision Optics's annual Ending Cash Position increased from Dec. 2023 (NT$164.5 Mil) to Dec. 2024 (NT$355.8 Mil) and increased from Dec. 2024 (NT$355.8 Mil) to Dec. 2025 (NT$432.7 Mil).

Baso Precision Optics Ending Cash Position Related Terms

Baso Precision Optics Ending Cash Position Historical Data

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The historical data trend for Baso Precision Optics'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.

Baso Precision Optics Ending Cash Position Chart

Baso Precision Optics 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 119.54 340.78 164.45 355.82 432.65

Baso Precision Optics Quarterly Data
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 407.00 382.83 432.65 469.04 478.86
ROCO:6517
84GF Score
Baso Precision Optics Ltd ROCO:6517
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Baso Precision Optics 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.

Baso Precision Optics'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
=355.821+76.832
=432.7

Baso Precision Optics'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
=469.044+9.817
=478.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$478.9 Mil mean?
Baso Precision Optics (ROCO:6517) has a Ending Cash Position of NT$478.9 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 Baso Precision Optics and its competitors.
Is Baso Precision Optics' Ending Cash Position too high?
Baso Precision Optics' current Ending Cash Position is NT$478.9 Mil. Overall, Baso Precision Optics has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baso Precision Optics' Ending Cash Position compare to APH and GLW?
Baso Precision Optics' Ending Cash Position of NT$478.9 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 Baso Precision Optics and its competitors. Baso Precision Optics's current Ending Cash Position is NT$478.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baso Precision Optics stock overvalued right now?
Based on GuruFocus' analysis, Baso Precision Optics (ROCO:6517) is currently considered Fairly Valued. The stock's GF Value™ is NT$61.41, compared to a current price of NT$65.00 — trading 5.8% above its estimated fair value. The current Ending Cash Position is NT$478.9 Mil. Baso Precision Optics' overall GF Score™ is 84/100 with 1 warning sign 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 Baso Precision Optics (ROCO:6517), the current Ending Cash Position is NT$478.9 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 Baso Precision Optics (ROCO:6517) Overvalued in 2026?

Based on GuruFocus' analysis, Baso Precision Optics stock appears to be overvalued. The current stock price of NT$65.00 is trading 5.8% above its estimated GF Value™ of NT$61.41. GuruFocus considers Baso Precision Optics to be Fairly Valued.

Key valuation signals for ROCO:6517:

  • Ending Cash Position: NT$478.9 Mil
  • GF Value™: NT$61.41 vs. price of NT$65.00 (5.8% above fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the ROCO:6517 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Baso Precision Optics Business Description

Address No.14, Jianguo Road, Tanzi District, Taichung, TWN, 427
Baso Precision Optics Ltd is engaged in manufacturing and selling lens, lens modules and elements, and other products. It designs lens for projectors, DSC lens module, scanners, telescopes, copiers and mobile phone lens module.
84GF Score

Get the complete analysis for ROCO:6517

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

NT$65.00
Price
NT$61.41
GF Value