Innostar Service (ROCO:7828) Ending Cash Position: NT$372.1 Mil (As of Mar. 2026)

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ROCO:7828 Innostar Service Inc ROCO:7828
23 GF Score
Price NT$1,730.00
! 2 Warning Signs
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What is Innostar Service Ending Cash Position?

Innostar Service ROCO:7828 -8.47% 23 Ending Cash Position is NT$372.1 Mil as of Mar. 2026. GuruFocus rates ROCO:7828 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

Innostar Service's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$372.1 Mil.

Innostar Service's quarterly Ending Cash Position declined from Sep. 2025 (NT$682.7 Mil) to Dec. 2025 (NT$413.4 Mil) and declined from Dec. 2025 (NT$413.4 Mil) to Mar. 2026 (NT$372.1 Mil).

Innostar Service's annual Ending Cash Position increased from Dec. 2023 (NT$224.0 Mil) to Dec. 2024 (NT$462.5 Mil) but then declined from Dec. 2024 (NT$462.5 Mil) to Dec. 2025 (NT$413.4 Mil).

Innostar Service Ending Cash Position Related Terms

Innostar Service Ending Cash Position Historical Data

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The historical data trend for Innostar Service'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.

Innostar Service Ending Cash Position Chart

Innostar Service Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
117.38 224.03 462.52 413.37

Innostar Service Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 445.79 523.35 682.70 413.37 372.07
ROCO:7828
23GF Score
Innostar Service Inc ROCO:7828
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Innostar Service 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.

Innostar Service'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
=462.515+-49.149
=413.4

Innostar Service's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=413.366+-41.296
=372.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$372.1 Mil mean?
Innostar Service (ROCO:7828) has a Ending Cash Position of NT$372.1 Mil as of Mar. 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 Innostar Service and its competitors.
Is Innostar Service's Ending Cash Position too high?
Innostar Service's current Ending Cash Position is NT$372.1 Mil. Overall, Innostar Service has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Innostar Service's Ending Cash Position compare to GEV and ETN?
Innostar Service's Ending Cash Position of NT$372.1 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 Innostar Service and its competitors. Innostar Service's current Ending Cash Position is NT$372.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innostar Service stock overvalued right now?
Innostar Service (ROCO:7828) has a current Ending Cash Position of NT$372.1 Mil. The current Ending Cash Position is NT$372.1 Mil. Innostar Service's overall GF Score™ is 23/100 with 2 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 Innostar Service (ROCO:7828), the current Ending Cash Position is NT$372.1 Mil as of Mar. 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.

Innostar Service Business Description

Address Da\'angang Road, No. 10, Lane 116, Dajia District, Taichung, TWN, 437002
Innostar Service Inc a total solution provider engaged in the design, development, manufacturing and sales of semiconductor probe card-related machinery and equipment, optoelectronic automation equipment engineering, and contract manufacturing services. The company focuses on the design, development, and sales of products in three core areas: Semiconductor Wafer Level Testing: MEMS Probe Card-Related Automation Equipment; Precision Automation Equipment for the Semiconductor and Optoelectronics Industries; Advanced Packaging: High-Density Copper Pillar Lead Frame and Mass Transfer Technology.
23GF Score

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

NT$1,730.00
Price