Ruby Tech (ROCO:8048) Ending Cash Position: NT$456 Mil (As of Jun. 2026)

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ROCO:8048 Ruby Tech Corp ROCO:8048
89 GF Score
Price NT$47.50
GF Value NT$51.64
Valuation Fairly Valued
! 2 Warning Signs
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What is Ruby Tech Ending Cash Position?

Ruby Tech ROCO:8048 -5.75% 89 Ending Cash Position is NT$456 Mil as of Jun. 2026. GuruFocus rates ROCO:8048 with a GF Score™ of 89/100 and a GF Value™ of NT$51.64 (Fairly Valued). The stock has 2 warning signs investors should review.

Ruby Tech's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$456 Mil.

Ruby Tech's quarterly Ending Cash Position declined from Dec. 2025 (NT$357 Mil) to Mar. 2026 (NT$327 Mil) but then increased from Mar. 2026 (NT$327 Mil) to Jun. 2026 (NT$456 Mil).

Ruby Tech's annual Ending Cash Position declined from Dec. 2023 (NT$286 Mil) to Dec. 2024 (NT$272 Mil) but then increased from Dec. 2024 (NT$272 Mil) to Dec. 2025 (NT$357 Mil).

Ruby Tech Ending Cash Position Related Terms

Ruby Tech Ending Cash Position Historical Data

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The historical data trend for Ruby Tech'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.

Ruby Tech Ending Cash Position Chart

Ruby Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 298.37 290.29 286.33 272.25 357.35

Ruby Tech Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 212.72 292.34 357.35 327.29 456.08
ROCO:8048
89GF Score
Ruby Tech Corp ROCO:8048
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruby Tech 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.

Ruby Tech'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
=272.248+85.101
=357

Ruby Tech'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
=327.285+128.792
=456

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$456 Mil mean?
Ruby Tech (ROCO:8048) has a Ending Cash Position of NT$456 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 Ruby Tech and its competitors.
Is Ruby Tech's Ending Cash Position too high?
Ruby Tech's current Ending Cash Position is NT$456 Mil. Overall, Ruby Tech has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ruby Tech's Ending Cash Position compare to CSCO and MSI?
Ruby Tech's Ending Cash Position of NT$456 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Ruby Tech and its competitors. Ruby Tech's current Ending Cash Position is NT$456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruby Tech stock overvalued right now?
Based on GuruFocus' analysis, Ruby Tech (ROCO:8048) is currently considered Fairly Valued. The stock's GF Value™ is NT$51.64, compared to a current price of NT$47.50 — trading 8% below its estimated fair value. The current Ending Cash Position is NT$456 Mil. Ruby Tech's overall GF Score™ is 89/100 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 Ruby Tech (ROCO:8048), the current Ending Cash Position is NT$456 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 Ruby Tech (ROCO:8048) Overvalued in 2026?

Based on GuruFocus' analysis, Ruby Tech stock appears to be undervalued. The current stock price of NT$47.50 is trading 8% below its estimated GF Value™ of NT$51.64. GuruFocus considers Ruby Tech to be Fairly Valued.

Key valuation signals for ROCO:8048:

  • Ending Cash Position: NT$456 Mil
  • GF Value™: NT$51.64 vs. price of NT$47.50 (8% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the ROCO:8048 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ruby Tech Business Description

Address Nangang Road, 3rd Floor No.1, Lane 50, Section 3, Xixin Village, Nangang District, Tapei, TWN, 115
Ruby Tech Corp is engaged in the research, manufacturing, and trading of optical fiber network equipment for central offices and customer premises, network management switches, and outdoor wireless networking equipment. It is focused on OEM/ODM Business of Networking Products such as PoE Ethernet Switches, Industrial Switches, GEPON OLT/ONU, etc. The reportable segments of the company are: i) Computer and its peripheral equipment: Department 1, and ii) Computer and its peripheral equipment: Department 2. The majority of revenue is derived from Department 1.
89GF Score

Get the complete analysis for ROCO:8048

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

NT$47.50
Price
NT$51.64
GF Value