IOVTEC Co (ROCO:7583) Ending Cash Position: NT$246 Mil (As of Jun. 2026)

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ROCO:7583 IOVTEC Co Ltd ROCO:7583
38 GF Score
Price NT$24.80
GF Value NT$84.97
Valuation Possible Value Trap
! 5 Warning Signs
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What is IOVTEC Co Ending Cash Position?

IOVTEC Co ROCO:7583 +3.33% 38 Ending Cash Position is NT$246 Mil as of Jun. 2026. GuruFocus rates ROCO:7583 with a GF Score™ of 38/100 and a GF Value™ of NT$84.97 (Possible Value Trap). The stock has 5 warning signs investors should review.

IOVTEC Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$246 Mil.

IOVTEC Co's quarterly Ending Cash Position declined from Jun. 2025 (NT$351 Mil) to Dec. 2025 (NT$-47 Mil) but then increased from Dec. 2025 (NT$-47 Mil) to Jun. 2026 (NT$246 Mil).

IOVTEC Co's annual Ending Cash Position increased from Dec. 2023 (NT$268 Mil) to Dec. 2024 (NT$412 Mil) but then declined from Dec. 2024 (NT$412 Mil) to Dec. 2025 (NT$304 Mil).

IOVTEC Co Ending Cash Position Related Terms

IOVTEC Co Ending Cash Position Historical Data

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The historical data trend for IOVTEC 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.

IOVTEC Co Ending Cash Position Chart

IOVTEC Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
212.49 166.53 267.74 412.45 303.90

IOVTEC Co Semi-Annual Data
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 272.68 412.45 350.99 -47.09 245.82
ROCO:7583
38GF Score
IOVTEC Co Ltd ROCO:7583
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IOVTEC 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.

IOVTEC 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
=412.445+-108.55
=304

IOVTEC 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
=303.895+-58.079
=246

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$246 Mil mean?
IOVTEC Co (ROCO:7583) has a Ending Cash Position of NT$246 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 IOVTEC Co and its competitors.
Is IOVTEC Co's Ending Cash Position too high?
IOVTEC Co's current Ending Cash Position is NT$246 Mil. Overall, IOVTEC Co has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IOVTEC Co's Ending Cash Position compare to PWR and FIX?
IOVTEC Co's Ending Cash Position of NT$246 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 IOVTEC Co and its competitors. IOVTEC Co's current Ending Cash Position is NT$246 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IOVTEC Co stock overvalued right now?
Based on GuruFocus' analysis, IOVTEC Co (ROCO:7583) is currently considered Possible Value Trap. The stock's GF Value™ is NT$84.97, compared to a current price of NT$24.80 — trading 70.8% below its estimated fair value. The current Ending Cash Position is NT$246 Mil. IOVTEC Co's overall GF Score™ is 38/100 with 5 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 IOVTEC Co (ROCO:7583), the current Ending Cash Position is NT$246 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 IOVTEC Co (ROCO:7583) Overvalued in 2026?

Based on GuruFocus' analysis, IOVTEC Co stock appears to be undervalued. The current stock price of NT$24.80 is trading 70.8% below its estimated GF Value™ of NT$84.97. GuruFocus considers IOVTEC Co to be Possible Value Trap.

Key valuation signals for ROCO:7583:

  • Ending Cash Position: NT$246 Mil
  • GF Value™: NT$84.97 vs. price of NT$24.80 (70.8% below fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the ROCO:7583 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IOVTEC Co Business Description

Address No. 89, Section 5, Nanjing East Road, 9th Floor, Songshan District, Taipei, TWN, 105409
IOVTEC Co Ltd formerly International Ocean Vessel Technical Consuitant Co Ltd is a Taiwan based company operating offering integrated services across multiple sectors. It is a local survey company that steps into the offshore wind market in Taiwan to provide integrated offshore wind services for the country's landmark projects. The company provides the services in following areas such as Marine services and Land services. Marine services include Site Appraisal and Concept Design, Foundation Design and UXO Risk Mitigation. Land services include Track Twin, Vegetation Control and Site characterization.
38GF Score

Get the complete analysis for ROCO:7583

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

NT$24.80
Price
NT$84.97
GF Value