Proxene Tools Co (ROCO:6904) Ending Cash Position: NT$378.6 Mil (As of Jun. 2026)

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ROCO:6904 Proxene Tools Co Ltd ROCO:6904
70 GF Score
Price NT$122.00
GF Value NT$127.12
Valuation Fairly Valued
! 4 Warning Signs
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What is Proxene Tools Co Ending Cash Position?

Proxene Tools Co ROCO:6904 +2.08% 70 Ending Cash Position is NT$378.6 Mil as of Jun. 2026. GuruFocus rates ROCO:6904 with a GF Score™ of 70/100 and a GF Value™ of NT$127.12 (Fairly Valued). The stock has 4 warning signs investors should review.

Proxene Tools Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$378.6 Mil.

Proxene Tools Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$594.2 Mil) to Mar. 2026 (NT$496.1 Mil) and declined from Mar. 2026 (NT$496.1 Mil) to Jun. 2026 (NT$378.6 Mil).

Proxene Tools Co's annual Ending Cash Position declined from Dec. 2023 (NT$368.7 Mil) to Dec. 2024 (NT$328.9 Mil) but then increased from Dec. 2024 (NT$328.9 Mil) to Dec. 2025 (NT$594.2 Mil).

Proxene Tools Co Ending Cash Position Related Terms

Proxene Tools Co Ending Cash Position Historical Data

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The historical data trend for Proxene Tools 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.

Proxene Tools Co Ending Cash Position Chart

Proxene Tools Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 169.05 213.67 368.69 328.90 594.16

Proxene Tools Co Quarterly Data
Dec21 Jun22 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 324.76 192.78 594.16 496.08 378.55
ROCO:6904
70GF Score
Proxene Tools Co Ltd ROCO:6904
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Proxene Tools 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.

Proxene Tools 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
=325.449+268.711
=594.2

Proxene Tools 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
=497.4+-118.846
=378.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$378.6 Mil mean?
Proxene Tools Co (ROCO:6904) has a Ending Cash Position of NT$378.6 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 Proxene Tools Co and its competitors.
Is Proxene Tools Co's Ending Cash Position too high?
Proxene Tools Co's current Ending Cash Position is NT$378.6 Mil. Overall, Proxene Tools Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Proxene Tools Co's Ending Cash Position compare to SNA and RBC?
Proxene Tools Co's Ending Cash Position of NT$378.6 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Proxene Tools Co and its competitors. Proxene Tools Co's current Ending Cash Position is NT$378.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proxene Tools Co stock overvalued right now?
Based on GuruFocus' analysis, Proxene Tools Co (ROCO:6904) is currently considered Fairly Valued. The stock's GF Value™ is NT$127.12, compared to a current price of NT$122.00 — trading 4% below its estimated fair value. The current Ending Cash Position is NT$378.6 Mil. Proxene Tools Co's overall GF Score™ is 70/100 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 Proxene Tools Co (ROCO:6904), the current Ending Cash Position is NT$378.6 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 Proxene Tools Co (ROCO:6904) Overvalued in 2026?

Based on GuruFocus' analysis, Proxene Tools Co stock appears to be undervalued. The current stock price of NT$122.00 is trading 4% below its estimated GF Value™ of NT$127.12. GuruFocus considers Proxene Tools Co to be Fairly Valued.

Key valuation signals for ROCO:6904:

  • Ending Cash Position: NT$378.6 Mil
  • GF Value™: NT$127.12 vs. price of NT$122.00 (4% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Proxene Tools Co Business Description

Address No. 9-2, Lane 893, Zhongshan Road, Beizhuang Village, Shengang District, Taichung City, TWN, 42947
Proxene Tools Co Ltd engages in the manufacturing and exporting of adjustable angle wrenches in Taiwan. It offers industrial hand tools manufacturing adjustable wrench hand tools, wrenches, Industrial Video Borescope, Diagnostic equipment, and Car care products.
70GF Score

Get the complete analysis for ROCO:6904

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

NT$122.00
Price
NT$127.12
GF Value