Co-Tech Development (ROCO:8358) Ending Cash Position: NT$1,215 Mil (As of Jun. 2026)

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ROCO:8358 Co-Tech Development Corp ROCO:8358
77 GF Score
Price NT$499.50
GF Value NT$108.79
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Co-Tech Development Ending Cash Position?

Co-Tech Development ROCO:8358 +4.39% 77 Ending Cash Position is NT$1,215 Mil as of Jun. 2026. GuruFocus rates ROCO:8358 with a GF Score™ of 77/100 and a GF Value™ of NT$108.79 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Co-Tech Development's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,215 Mil.

Co-Tech Development's quarterly Ending Cash Position increased from Dec. 2025 (NT$745 Mil) to Mar. 2026 (NT$976 Mil) and increased from Mar. 2026 (NT$976 Mil) to Jun. 2026 (NT$1,215 Mil).

Co-Tech Development's annual Ending Cash Position increased from Dec. 2023 (NT$1,554 Mil) to Dec. 2024 (NT$1,990 Mil) but then declined from Dec. 2024 (NT$1,990 Mil) to Dec. 2025 (NT$745 Mil).

Co-Tech Development Ending Cash Position Related Terms

Co-Tech Development Ending Cash Position Historical Data

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The historical data trend for Co-Tech Development'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.

Co-Tech Development Ending Cash Position Chart

Co-Tech Development 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 2,898.15 1,648.16 1,553.71 1,990.24 744.65

Co-Tech Development 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 1,065.75 594.36 744.65 975.79 1,214.53
ROCO:8358
77GF Score
Co-Tech Development Corp ROCO:8358
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Co-Tech Development 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.

Co-Tech Development'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
=1990.235+-1245.59
=745

Co-Tech Development'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
=975.788+238.745
=1,215

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,215 Mil mean?
Co-Tech Development (ROCO:8358) has a Ending Cash Position of NT$1,215 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 Co-Tech Development and its competitors.
Is Co-Tech Development's Ending Cash Position too high?
Co-Tech Development's current Ending Cash Position is NT$1,215 Mil. Overall, Co-Tech Development has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Co-Tech Development's Ending Cash Position compare to APH and GLW?
Co-Tech Development's Ending Cash Position of NT$1,215 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 Co-Tech Development and its competitors. Co-Tech Development's current Ending Cash Position is NT$1,215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Co-Tech Development stock overvalued right now?
Based on GuruFocus' analysis, Co-Tech Development (ROCO:8358) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$108.79, compared to a current price of NT$499.50 — trading 359.1% above its estimated fair value. The current Ending Cash Position is NT$1,215 Mil. Co-Tech Development's overall GF Score™ is 77/100 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 Co-Tech Development (ROCO:8358), the current Ending Cash Position is NT$1,215 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 Co-Tech Development (ROCO:8358) Overvalued in 2026?

Based on GuruFocus' analysis, Co-Tech Development stock appears to be overvalued. The current stock price of NT$499.50 is trading 359.1% above its estimated GF Value™ of NT$108.79. GuruFocus considers Co-Tech Development to be Significantly Overvalued.

Key valuation signals for ROCO:8358:

  • Ending Cash Position: NT$1,215 Mil
  • GF Value™: NT$108.79 vs. price of NT$499.50 (359.1% above fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the ROCO:8358 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Co-Tech Development Business Description

Address No. 392, Ruiguang Road, 18th Floor, Neihu District, Taipei, TWN, 114
Co-Tech Development Corp manufactures and sells standard, low profile and high-performance series of copper foil products to supply the printed circuit board industry. Its products include IT, 3C Products HDI, LED car lighting module, Server, Switch, Storage, Rigid-Flex PCB, Touch module, 3D face recognition, Automotive market, 5G Antenna Radar, ADAS, HDI / Rigid-Flex Board, Touch module, Wearable devices / VR, Augmented Reality, Mobile terminal, 3D face recognition, Communication module. The group has only copper foil segment operating in two principal geographical areas - Taiwan and China.
77GF Score

Get the complete analysis for ROCO:8358

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

NT$499.50
Price
NT$108.79
GF Value