CastleNet Technology (ROCO:8059) Ending Cash Position: NT$2,312 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:8059 CastleNet Technology Inc ROCO:8059
57 GF Score
Price NT$22.33
GF Value NT$956.94
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is CastleNet Technology Ending Cash Position?

CastleNet Technology ROCO:8059 57 Ending Cash Position is NT$2,312 Mil as of Jun. 2026. GuruFocus rates ROCO:8059 with a GF Score™ of 57/100 and a GF Value™ of NT$956.94 (Possible Value Trap). The stock has 9 warning signs investors should review.

CastleNet Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,312 Mil.

CastleNet Technology's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,812 Mil) to Mar. 2026 (NT$515 Mil) but then increased from Mar. 2026 (NT$515 Mil) to Jun. 2026 (NT$2,312 Mil).

CastleNet Technology's annual Ending Cash Position declined from Dec. 2023 (NT$350 Mil) to Dec. 2024 (NT$337 Mil) but then increased from Dec. 2024 (NT$337 Mil) to Dec. 2025 (NT$1,812 Mil).

CastleNet Technology Ending Cash Position Related Terms

CastleNet Technology Ending Cash Position Historical Data

* Premium members only.

The historical data trend for CastleNet 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.

CastleNet Technology Ending Cash Position Chart

CastleNet 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 154.26 262.76 350.04 336.84 1,812.32

CastleNet 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 761.14 810.46 1,812.32 514.72 2,312.24
ROCO:8059
57GF Score
CastleNet Technology Inc ROCO:8059
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CastleNet 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.

CastleNet 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
=331.837+1480.482
=1,812

CastleNet 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
=514.75+1797.488
=2,312

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,312 Mil mean?
CastleNet Technology (ROCO:8059) has a Ending Cash Position of NT$2,312 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 CastleNet Technology and its competitors.
Is CastleNet Technology's Ending Cash Position too high?
CastleNet Technology's current Ending Cash Position is NT$2,312 Mil. Overall, CastleNet Technology has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CastleNet Technology's Ending Cash Position compare to CSCO and MSI?
CastleNet Technology's Ending Cash Position of NT$2,312 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 CastleNet Technology and its competitors. CastleNet Technology's current Ending Cash Position is NT$2,312 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CastleNet Technology stock overvalued right now?
Based on GuruFocus' analysis, CastleNet Technology (ROCO:8059) is currently considered Possible Value Trap. The stock's GF Value™ is NT$956.94, compared to a current price of NT$22.33 — trading 97.7% below its estimated fair value. The current Ending Cash Position is NT$2,312 Mil. CastleNet Technology's overall GF Score™ is 57/100 with 9 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 CastleNet Technology (ROCO:8059), the current Ending Cash Position is NT$2,312 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 CastleNet Technology (ROCO:8059) Overvalued in 2026?

Based on GuruFocus' analysis, CastleNet Technology stock appears to be undervalued. The current stock price of NT$22.33 is trading 97.7% below its estimated GF Value™ of NT$956.94. GuruFocus considers CastleNet Technology to be Possible Value Trap.

Key valuation signals for ROCO:8059:

  • Ending Cash Position: NT$2,312 Mil
  • GF Value™: NT$956.94 vs. price of NT$22.33 (97.7% below fair value)
  • GF Score™: 57/100 with 9 warning signs

No single metric tells the full story. See the ROCO:8059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CastleNet Technology Business Description

Address No. 14, Beishen Road, Ln. 141, Sec. 3, Shenkeng District, New Taipei City, TWN, 222004
CastleNet Technology Inc is a manufacturer of network communication equipment in Taiwan. It is predominantly engaged in the manufacturing and selling of consumer electronics products such as broadband communications and digital home entertainment. It offers products like EMTA Gateway, Data Gateway, Data Modem, and WiFi Mesh System among others. Geographically, the company generates a majority of its revenue from America followed by Asia, Europe, and Oceania.
57GF Score

Get the complete analysis for ROCO:8059

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

NT$22.33
Price
NT$956.94
GF Value