Grandsys (ROCO:6910) Ending Cash Position: NT$142.5 Mil (As of Jun. 2026)

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ROCO:6910 Grandsys Inc ROCO:6910
68 GF Score
Price NT$25.75
GF Value NT$42.58
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Grandsys Ending Cash Position?

Grandsys ROCO:6910 +2.79% 68 Ending Cash Position is NT$142.5 Mil as of Jun. 2026. GuruFocus rates ROCO:6910 with a GF Score™ of 68/100 and a GF Value™ of NT$42.58 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Grandsys's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$142.5 Mil.

Grandsys's quarterly Ending Cash Position declined from Dec. 2025 (NT$288.7 Mil) to Mar. 2026 (NT$200.6 Mil) and declined from Mar. 2026 (NT$200.6 Mil) to Jun. 2026 (NT$142.5 Mil).

Grandsys's annual Ending Cash Position declined from Dec. 2023 (NT$256.8 Mil) to Dec. 2024 (NT$175.6 Mil) but then increased from Dec. 2024 (NT$175.6 Mil) to Dec. 2025 (NT$288.7 Mil).

Grandsys Ending Cash Position Related Terms

Grandsys Ending Cash Position Historical Data

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The historical data trend for Grandsys'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.

Grandsys Ending Cash Position Chart

Grandsys Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 189.00 283.68 256.77 175.59 288.74

Grandsys Quarterly Data
Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 160.75 111.16 288.74 200.55 142.50
ROCO:6910
68GF Score
Grandsys Inc ROCO:6910
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grandsys 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.

Grandsys'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
=175.588+113.152
=288.7

Grandsys'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
=200.551+-58.055
=142.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$142.5 Mil mean?
Grandsys (ROCO:6910) has a Ending Cash Position of NT$142.5 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 Grandsys and its competitors.
Is Grandsys' Ending Cash Position too high?
Grandsys' current Ending Cash Position is NT$142.5 Mil. Overall, Grandsys has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grandsys' Ending Cash Position compare to CRM and SHOP?
Grandsys' Ending Cash Position of NT$142.5 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 Grandsys and its competitors. Grandsys's current Ending Cash Position is NT$142.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grandsys stock overvalued right now?
Based on GuruFocus' analysis, Grandsys (ROCO:6910) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$42.58, compared to a current price of NT$25.75 — trading 39.5% below its estimated fair value. The current Ending Cash Position is NT$142.5 Mil. Grandsys' overall GF Score™ is 68/100 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 Grandsys (ROCO:6910), the current Ending Cash Position is NT$142.5 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 Grandsys (ROCO:6910) Overvalued in 2026?

Based on GuruFocus' analysis, Grandsys stock appears to be undervalued. The current stock price of NT$25.75 is trading 39.5% below its estimated GF Value™ of NT$42.58. GuruFocus considers Grandsys to be Significantly Undervalued.

Key valuation signals for ROCO:6910:

  • Ending Cash Position: NT$142.5 Mil
  • GF Value™: NT$42.58 vs. price of NT$25.75 (39.5% below fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the ROCO:6910 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grandsys Business Description

Address No. 243, Sec. 2, Chongqing N. Road, 13th Floor, Datong District, Taipei City, TWN, 103
Grandsys Inc conducts research, design, development, sales, and maintenance services of customer service center-related application software. Its product offering comprises AI intelligent voice robot, AI instant customer service assistant, AI intelligent quality inspection, Text customer service robot, All-media intelligent communication platform, All media intelligent customer service system, Smart Video Application, Cloud customer service application, Financial industry cloud application, recording system, Scheduling system, and professional telephone headset.
68GF Score

Get the complete analysis for ROCO:6910

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

NT$25.75
Price
NT$42.58
GF Value