Ibase Technology (ROCO:8050) Ending Cash Position: NT$1,071 Mil (As of Jun. 2026)

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ROCO:8050 Ibase Technology Inc ROCO:8050
72 GF Score
Price NT$56.10
GF Value NT$65.94
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Ibase Technology Ending Cash Position?

Ibase Technology ROCO:8050 +1.81% 72 Ending Cash Position is NT$1,071 Mil as of Jun. 2026. GuruFocus rates ROCO:8050 with a GF Score™ of 72/100 and a GF Value™ of NT$65.94 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Ibase Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,071 Mil.

Ibase Technology's quarterly Ending Cash Position declined from Dec. 2025 (NT$991 Mil) to Mar. 2026 (NT$875 Mil) but then increased from Mar. 2026 (NT$875 Mil) to Jun. 2026 (NT$1,071 Mil).

Ibase Technology's annual Ending Cash Position declined from Dec. 2023 (NT$2,316 Mil) to Dec. 2024 (NT$1,373 Mil) and declined from Dec. 2024 (NT$1,373 Mil) to Dec. 2025 (NT$991 Mil).

Ibase Technology Ending Cash Position Related Terms

Ibase Technology Ending Cash Position Historical Data

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The historical data trend for Ibase Technology'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.

Ibase Technology Ending Cash Position Chart

Ibase Technology 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 1,531.31 1,285.77 2,316.05 1,373.22 991.42

Ibase Technology 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 927.05 1,065.61 991.42 875.25 1,071.14
ROCO:8050
72GF Score
Ibase Technology Inc ROCO:8050
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibase Technology 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.

Ibase Technology'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
=1373.224+-381.8
=991

Ibase Technology'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
=875.248+195.887
=1,071

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,071 Mil mean?
Ibase Technology (ROCO:8050) has a Ending Cash Position of NT$1,071 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 Ibase Technology and its competitors.
Is Ibase Technology's Ending Cash Position too high?
Ibase Technology's current Ending Cash Position is NT$1,071 Mil. Overall, Ibase Technology has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ibase Technology's Ending Cash Position compare to DELL and ANET?
Ibase Technology's Ending Cash Position of NT$1,071 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 Ibase Technology and its competitors. Ibase Technology's current Ending Cash Position is NT$1,071 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibase Technology stock overvalued right now?
Based on GuruFocus' analysis, Ibase Technology (ROCO:8050) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$65.94, compared to a current price of NT$56.10 — trading 14.9% below its estimated fair value. The current Ending Cash Position is NT$1,071 Mil. Ibase Technology's overall GF Score™ is 72/100 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 Ibase Technology (ROCO:8050), the current Ending Cash Position is NT$1,071 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 Ibase Technology (ROCO:8050) Overvalued in 2026?

Based on GuruFocus' analysis, Ibase Technology stock appears to be undervalued. The current stock price of NT$56.10 is trading 14.9% below its estimated GF Value™ of NT$65.94. GuruFocus considers Ibase Technology to be Modestly Undervalued.

Key valuation signals for ROCO:8050:

  • Ending Cash Position: NT$1,071 Mil
  • GF Value™: NT$65.94 vs. price of NT$56.10 (14.9% below fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the ROCO:8050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ibase Technology Business Description

Address No. 3, Yuanyuan Street, 15th Floor-1, Nangang District, Taipei, TWN, 11503
Ibase Technology Inc is a Taiwan-based company principally engaged in the manufacture and distribution of computer devices. It offers single-board computers, industrial motherboards, embedded systems, and panel PCs in the Industrial PC market. The company has two manufacturing sites, one in Sanchung and another one in Xinzhuang, New Taipei City, Taiwan. All the business activity is functioned through Taiwan and its products are distributed in Taiwan and to an international market.
72GF Score

Get the complete analysis for ROCO:8050

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

NT$56.10
Price
NT$65.94
GF Value