ABICO NetCom Co (ROCO:8071) Ending Cash Position: NT$577 Mil (As of Jun. 2026)

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ROCO:8071 ABICO NetCom Co ROCO:8071
61 GF Score
Price NT$23.00
GF Value NT$16.94
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ABICO NetCom Co Ending Cash Position?

ABICO NetCom Co ROCO:8071 -3.56% 61 Ending Cash Position is NT$577 Mil as of Jun. 2026. GuruFocus rates ROCO:8071 with a GF Score™ of 61/100 and a GF Value™ of NT$16.94 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ABICO NetCom Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$577 Mil.

ABICO NetCom Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$630 Mil) to Mar. 2026 (NT$564 Mil) but then increased from Mar. 2026 (NT$564 Mil) to Jun. 2026 (NT$577 Mil).

ABICO NetCom Co's annual Ending Cash Position increased from Dec. 2023 (NT$506 Mil) to Dec. 2024 (NT$824 Mil) but then declined from Dec. 2024 (NT$824 Mil) to Dec. 2025 (NT$630 Mil).

ABICO NetCom Co Ending Cash Position Related Terms

ABICO NetCom Co Ending Cash Position Historical Data

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The historical data trend for ABICO NetCom 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.

ABICO NetCom Co Ending Cash Position Chart

ABICO NetCom Co 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 609.19 642.65 506.46 823.74 630.02

ABICO NetCom Co 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 700.16 770.36 630.02 564.41 576.88
ROCO:8071
61GF Score
ABICO NetCom Co ROCO:8071
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ABICO NetCom 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.

ABICO NetCom 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
=823.735+-193.713
=630

ABICO NetCom 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
=564.406+12.473
=577

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$577 Mil mean?
ABICO NetCom Co (ROCO:8071) has a Ending Cash Position of NT$577 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 ABICO NetCom Co and its competitors.
Is ABICO NetCom Co's Ending Cash Position too high?
ABICO NetCom Co's current Ending Cash Position is NT$577 Mil. Overall, ABICO NetCom Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ABICO NetCom Co's Ending Cash Position compare to DELL and ANET?
ABICO NetCom Co's Ending Cash Position of NT$577 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 ABICO NetCom Co and its competitors. ABICO NetCom Co's current Ending Cash Position is NT$577 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABICO NetCom Co stock overvalued right now?
Based on GuruFocus' analysis, ABICO NetCom Co (ROCO:8071) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$16.94, compared to a current price of NT$23.00 — trading 35.8% above its estimated fair value. The current Ending Cash Position is NT$577 Mil. ABICO NetCom Co's overall GF Score™ is 61/100 with 5 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 ABICO NetCom Co (ROCO:8071), the current Ending Cash Position is NT$577 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 ABICO NetCom Co (ROCO:8071) Overvalued in 2026?

Based on GuruFocus' analysis, ABICO NetCom Co stock appears to be overvalued. The current stock price of NT$23.00 is trading 35.8% above its estimated GF Value™ of NT$16.94. GuruFocus considers ABICO NetCom Co to be Significantly Overvalued.

Key valuation signals for ROCO:8071:

  • Ending Cash Position: NT$577 Mil
  • GF Value™: NT$16.94 vs. price of NT$23.00 (35.8% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ABICO NetCom Co Business Description

Address 13F-1, No. 27, Lane 169, Kang-Ning Street, Hsi-Chih District, New Taipei, Taipei, TWN
ABICO NetCom Co is a Taiwan-based company, mainly engaged in the manufacture of optical disks. The company provides CDs, and DVDs, and is also involved in diversified services including distribution and logistics.
61GF Score

Get the complete analysis for ROCO:8071

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

NT$23.00
Price
NT$16.94
GF Value