Aplex Technology (ROCO:6570) Ending Cash Position: NT$133 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:6570 Aplex Technology Inc ROCO:6570
75 GF Score
Price NT$46.70
GF Value NT$50.78
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Aplex Technology Ending Cash Position?

Aplex Technology ROCO:6570 -0.64% 75 Ending Cash Position is NT$133 Mil as of Jun. 2026. GuruFocus rates ROCO:6570 with a GF Score™ of 75/100 and a GF Value™ of NT$50.78 (Fairly Valued). The stock has 4 warning signs investors should review.

Aplex Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$133 Mil.

Aplex Technology's quarterly Ending Cash Position declined from Dec. 2025 (NT$165 Mil) to Mar. 2026 (NT$153 Mil) and declined from Mar. 2026 (NT$153 Mil) to Jun. 2026 (NT$133 Mil).

Aplex Technology's annual Ending Cash Position declined from Dec. 2023 (NT$304 Mil) to Dec. 2024 (NT$233 Mil) and declined from Dec. 2024 (NT$233 Mil) to Dec. 2025 (NT$165 Mil).

Aplex Technology Ending Cash Position Related Terms

Aplex Technology Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Aplex Technology'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.

Aplex Technology Ending Cash Position Chart

Aplex Technology 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 116.81 352.65 303.95 232.67 165.42

Aplex Technology 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 149.64 118.75 165.42 152.92 133.39
ROCO:6570
75GF Score
Aplex Technology Inc ROCO:6570
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aplex Technology 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.

Aplex Technology'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
=232.666+-67.248
=165

Aplex Technology'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
=152.924+-19.534
=133

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$133 Mil mean?
Aplex Technology (ROCO:6570) has a Ending Cash Position of NT$133 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 Aplex Technology and its competitors.
Is Aplex Technology's Ending Cash Position too high?
Aplex Technology's current Ending Cash Position is NT$133 Mil. Overall, Aplex Technology has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aplex Technology's Ending Cash Position compare to DELL and ANET?
Aplex Technology's Ending Cash Position of NT$133 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 Aplex Technology and its competitors. Aplex Technology's current Ending Cash Position is NT$133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aplex Technology stock overvalued right now?
Based on GuruFocus' analysis, Aplex Technology (ROCO:6570) is currently considered Fairly Valued. The stock's GF Value™ is NT$50.78, compared to a current price of NT$46.70 — trading 8% below its estimated fair value. The current Ending Cash Position is NT$133 Mil. Aplex Technology's overall GF Score™ is 75/100 with 4 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 Aplex Technology (ROCO:6570), the current Ending Cash Position is NT$133 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 Aplex Technology (ROCO:6570) Overvalued in 2026?

Based on GuruFocus' analysis, Aplex Technology stock appears to be undervalued. The current stock price of NT$46.70 is trading 8% below its estimated GF Value™ of NT$50.78. GuruFocus considers Aplex Technology to be Fairly Valued.

Key valuation signals for ROCO:6570:

  • Ending Cash Position: NT$133 Mil
  • GF Value™: NT$50.78 vs. price of NT$46.70 (8% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6570 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aplex Technology Business Description

Address 15Floor-1, Number 186, Jian Yi Road, 15Floor-1, Number 186, Zhonghe District, New Taipei City, Taipei, TWN, 235
Aplex Technology Inc is a primary business activities include the research and development and design of industrial computers, motherboards, and related products, as well as the manufacturing, wholesale, and retail of office machinery and components. The company has single operating segment. The company's solutions includes smart factory, surveillance, control and communication, machine vision, food and beverage automation, kiosk and ticketing, ATEX oil and gas, Smart warehousing, Smart Transportation, Healthcare, APLEX IOT solutions, OEM/ODM solutions, etc. The company has presence in Europe, Americas, Asia, and Oceania. The company generates majority of revenue from Europe.
75GF Score

Get the complete analysis for ROCO:6570

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

NT$46.70
Price
NT$50.78
GF Value