M-Power Information Co (ROCO:6874) Ending Cash Position: NT$233 Mil (As of Jun. 2026)

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ROCO:6874 M-Power Information Co Ltd ROCO:6874
68 GF Score
Price NT$69.10
GF Value NT$85.50
Valuation Modestly Undervalued
! 9 Warning Signs
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What is M-Power Information Co Ending Cash Position?

M-Power Information Co ROCO:6874 +0.44% 68 Ending Cash Position is NT$233 Mil as of Jun. 2026. GuruFocus rates ROCO:6874 with a GF Score™ of 68/100 and a GF Value™ of NT$85.50 (Modestly Undervalued). The stock has 9 warning signs investors should review.

M-Power Information Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$233 Mil.

M-Power Information Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$299 Mil) to Mar. 2026 (NT$183 Mil) but then increased from Mar. 2026 (NT$183 Mil) to Jun. 2026 (NT$233 Mil).

M-Power Information Co's annual Ending Cash Position increased from Dec. 2023 (NT$210 Mil) to Dec. 2024 (NT$374 Mil) but then declined from Dec. 2024 (NT$374 Mil) to Dec. 2025 (NT$299 Mil).

M-Power Information Co Ending Cash Position Related Terms

M-Power Information Co Ending Cash Position Historical Data

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The historical data trend for M-Power Information Co'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.

M-Power Information Co Ending Cash Position Chart

M-Power Information Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 163.93 246.47 209.79 374.05 299.43

M-Power Information Co 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 379.01 216.55 299.43 183.08 233.45
ROCO:6874
68GF Score
M-Power Information Co Ltd ROCO:6874
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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M-Power Information Co 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.

M-Power Information Co'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
=374.049+-74.62
=299

M-Power Information Co'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
=183.084+50.367
=233

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$233 Mil mean?
M-Power Information Co (ROCO:6874) has a Ending Cash Position of NT$233 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 M-Power Information Co and its competitors.
Is M-Power Information Co's Ending Cash Position too high?
M-Power Information Co's current Ending Cash Position is NT$233 Mil. Overall, M-Power Information Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does M-Power Information Co's Ending Cash Position compare to CRM and SHOP?
M-Power Information Co's Ending Cash Position of NT$233 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 M-Power Information Co and its competitors. M-Power Information Co's current Ending Cash Position is NT$233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M-Power Information Co stock overvalued right now?
Based on GuruFocus' analysis, M-Power Information Co (ROCO:6874) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$85.50, compared to a current price of NT$69.10 — trading 19.2% below its estimated fair value. The current Ending Cash Position is NT$233 Mil. M-Power Information Co's overall GF Score™ is 68/100 with 9 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 M-Power Information Co (ROCO:6874), the current Ending Cash Position is NT$233 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 M-Power Information Co (ROCO:6874) Overvalued in 2026?

Based on GuruFocus' analysis, M-Power Information Co stock appears to be undervalued. The current stock price of NT$69.10 is trading 19.2% below its estimated GF Value™ of NT$85.50. GuruFocus considers M-Power Information Co to be Modestly Undervalued.

Key valuation signals for ROCO:6874:

  • Ending Cash Position: NT$233 Mil
  • GF Value™: NT$85.50 vs. price of NT$69.10 (19.2% below fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the ROCO:6874 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

M-Power Information Co Business Description

Address Nanjing E. Road, 12Floor, No.16, Section 4, Songshan District, Taipei, TWN, 105411
M-Power Information Co Ltd primary business activities include the wholesale and retail of information software, as well as the provision of professional consulting, educational training, and technical services. The company's products are CarbonKeeper, EZSO, EZPI, Weblogic, Oracle Database, Oracle Cloud Infrastructure, Toad for Oracle, Foglight for Database, InTrust, ApexSQL, Enterprise Reporter, ChangeAuditor, LiteSpeed for SQL Server, Security Explorer, SharePlex, Sybase Adaptive Server Enterprise, SAP Data Service, PowerDesigner, Identity Manager, PowerServer Mobile, PowerBuilder, AppDynamics, INSTANA, etc. The Company is classified as a single reportable segment. The company has presence in Taiwan and Other countries. The company generates majority of revenue from Taiwan.
68GF Score

Get the complete analysis for ROCO:6874

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

NT$69.10
Price
NT$85.50
GF Value