ACpay Co (ROCO:6984) Ending Cash Position: NT$19.7 Mil (As of Jun. 2026)

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ROCO:6984 ACpay Co Ltd ROCO:6984
52 GF Score
Price NT$16.10
GF Value NT$26.93
Valuation Possible Value Trap
! 8 Warning Signs
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What is ACpay Co Ending Cash Position?

ACpay Co ROCO:6984 52 Ending Cash Position is NT$19.7 Mil as of Jun. 2026. GuruFocus rates ROCO:6984 with a GF Score™ of 52/100 and a GF Value™ of NT$26.93 (Possible Value Trap). The stock has 8 warning signs investors should review.

ACpay Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$19.7 Mil.

ACpay Co's quarterly Ending Cash Position increased from Jun. 2025 (NT$25.2 Mil) to Dec. 2025 (NT$63.7 Mil) but then declined from Dec. 2025 (NT$63.7 Mil) to Jun. 2026 (NT$19.7 Mil).

ACpay Co's annual Ending Cash Position increased from Dec. 2023 (NT$18.3 Mil) to Dec. 2024 (NT$39.8 Mil) and increased from Dec. 2024 (NT$39.8 Mil) to Dec. 2025 (NT$63.7 Mil).

ACpay Co Ending Cash Position Related Terms

ACpay Co Ending Cash Position Historical Data

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The historical data trend for ACpay 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.

ACpay Co Ending Cash Position Chart

ACpay Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 6.82 57.12 18.34 39.80 63.74

ACpay Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 61.12 39.80 25.21 63.74 19.67
ROCO:6984
52GF Score
ACpay Co Ltd ROCO:6984
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ACpay 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.

ACpay 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
=39.797+23.943
=63.7

ACpay 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
=63.74+-44.075
=19.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$19.7 Mil mean?
ACpay Co (ROCO:6984) has a Ending Cash Position of NT$19.7 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 ACpay Co and its competitors.
Is ACpay Co's Ending Cash Position too high?
ACpay Co's current Ending Cash Position is NT$19.7 Mil. Overall, ACpay Co has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ACpay Co's Ending Cash Position compare to MSFT and PLTR?
ACpay Co's Ending Cash Position of NT$19.7 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 ACpay Co and its competitors. ACpay Co's current Ending Cash Position is NT$19.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACpay Co stock overvalued right now?
Based on GuruFocus' analysis, ACpay Co (ROCO:6984) is currently considered Possible Value Trap. The stock's GF Value™ is NT$26.93, compared to a current price of NT$16.10 — trading 40.2% below its estimated fair value. The current Ending Cash Position is NT$19.7 Mil. ACpay Co's overall GF Score™ is 52/100 with 8 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 ACpay Co (ROCO:6984), the current Ending Cash Position is NT$19.7 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 ACpay Co (ROCO:6984) Overvalued in 2026?

Based on GuruFocus' analysis, ACpay Co stock appears to be undervalued. The current stock price of NT$16.10 is trading 40.2% below its estimated GF Value™ of NT$26.93. GuruFocus considers ACpay Co to be Possible Value Trap.

Key valuation signals for ROCO:6984:

  • Ending Cash Position: NT$19.7 Mil
  • GF Value™: NT$26.93 vs. price of NT$16.10 (40.2% below fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the ROCO:6984 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ACpay Co Business Description

Address 11F., No.103, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 104707
ACpay Co Ltd is a fintech company providing payment and e-commerce solutions. The company provides integrated offline cash flow services by offering Wireless credit card machines, also it has online cash flow method where in they eliminate physical boundaries and create unlimited value.
52GF Score

Get the complete analysis for ROCO:6984

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

NT$16.10
Price
NT$26.93
GF Value