U-ARK Technology Co (ROCO:7724) Ending Cash Position: NT$108.5 Mil (As of Jun. 2026)

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ROCO:7724 U-ARK Technology Co Ltd ROCO:7724
24 GF Score
Price NT$14.45
! 1 Warning Sign
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What is U-ARK Technology Co Ending Cash Position?

U-ARK Technology Co ROCO:7724 24 Ending Cash Position is NT$108.5 Mil as of Jun. 2026. GuruFocus rates ROCO:7724 with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

U-ARK Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$108.5 Mil.

U-ARK Technology Co's quarterly Ending Cash Position increased from Jun. 2025 (NT$142.1 Mil) to Dec. 2025 (NT$142.4 Mil) but then declined from Dec. 2025 (NT$142.4 Mil) to Jun. 2026 (NT$108.5 Mil).

U-ARK Technology Co's annual Ending Cash Position declined from Dec. 2023 (NT$236.4 Mil) to Dec. 2024 (NT$174.2 Mil) and declined from Dec. 2024 (NT$174.2 Mil) to Dec. 2025 (NT$142.4 Mil).

U-ARK Technology Co Ending Cash Position Related Terms

U-ARK Technology Co Ending Cash Position Historical Data

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The historical data trend for U-ARK Technology 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.

U-ARK Technology Co Ending Cash Position Chart

U-ARK Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
149.03 236.41 174.22 142.43

U-ARK Technology Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 235.07 174.22 142.08 142.43 108.46
ROCO:7724
24GF Score
U-ARK Technology Co Ltd ROCO:7724
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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U-ARK Technology 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.

U-ARK Technology 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
=174.221+-31.793
=142.4

U-ARK Technology 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
=142.428+-33.968
=108.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$108.5 Mil mean?
U-ARK Technology Co (ROCO:7724) has a Ending Cash Position of NT$108.5 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 U-ARK Technology Co and its competitors.
Is U-ARK Technology Co's Ending Cash Position too high?
U-ARK Technology Co's current Ending Cash Position is NT$108.5 Mil. Overall, U-ARK Technology Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does U-ARK Technology Co's Ending Cash Position compare to CRM and SHOP?
U-ARK Technology Co's Ending Cash Position of NT$108.5 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 U-ARK Technology Co and its competitors. U-ARK Technology Co's current Ending Cash Position is NT$108.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-ARK Technology Co stock overvalued right now?
U-ARK Technology Co (ROCO:7724) has a current Ending Cash Position of NT$108.5 Mil. The current Ending Cash Position is NT$108.5 Mil. U-ARK Technology Co's overall GF Score™ is 24/100 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 U-ARK Technology Co (ROCO:7724), the current Ending Cash Position is NT$108.5 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.

U-ARK Technology Co Business Description

Address Renai Road, 2nd Floor, No. 1, Sec. 4, Daan District, Taipei, TWN, 106
U-ARK Technology Co Ltd SaaS-based long-term care software provider, identified a need for medical supplies in long-term care facilities through data analysis.
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NT$14.45
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