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.
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.
O-Ta Precision Industry Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,426 Mil.
O-Ta Precision Industry Co's quarterly Ending Cash Position
increased
from Dec. 2025 (NT$2,368 Mil) to Mar. 2026 (NT$2,506 Mil) but then
declined
from Mar. 2026 (NT$2,506 Mil) to Jun. 2026 (NT$2,426 Mil).
O-Ta Precision Industry Co's annual Ending Cash Position
increased
from Dec. 2023 (NT$2,656 Mil) to Dec. 2024 (NT$2,756 Mil) but then
declined
from Dec. 2024 (NT$2,756 Mil) to Dec. 2025 (NT$2,368 Mil).
* 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.
O-Ta Precision Industry Co Ending Cash Position Chart
O-Ta Precision Industry 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.
O-Ta Precision Industry Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$2,426 Mil mean?
O-Ta Precision Industry Co (ROCO:8924) has a Ending Cash Position of NT$2,426 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 O-Ta Precision Industry Co and its competitors.
Is O-Ta Precision Industry Co's Ending Cash Position too high?
O-Ta Precision Industry Co's current Ending Cash Position is NT$2,426 Mil. Overall, O-Ta Precision Industry Co has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does O-Ta Precision Industry Co's Ending Cash Position compare to AS and HAS?
O-Ta Precision Industry Co's Ending Cash Position of NT$2,426 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 O-Ta Precision Industry Co and its competitors. O-Ta Precision Industry Co's current Ending Cash Position is NT$2,426 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O-Ta Precision Industry Co stock overvalued right now?
Based on GuruFocus' analysis, O-Ta Precision Industry Co (ROCO:8924) is currently considered Possible Value Trap. The stock's GF Value™ is NT$82.72, compared to a current price of NT$50.10 — trading 39.4% below its estimated fair value. The current Ending Cash Position is NT$2,426 Mil. O-Ta Precision Industry Co's overall GF Score™ is 74/100 with 6 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 O-Ta Precision Industry Co (ROCO:8924), the current Ending Cash Position is NT$2,426 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 O-Ta Precision Industry Co (ROCO:8924) Overvalued in 2026?
Based on GuruFocus' analysis, O-Ta Precision Industry Co stock appears to be undervalued.
The current stock price of NT$50.10 is trading 39.4% below its estimated GF Value™ of NT$82.72.
GuruFocus considers O-Ta Precision Industry Co to be Possible Value Trap.
Key valuation signals for ROCO:8924:
Ending Cash Position: NT$2,426 Mil
GF Value™: NT$82.72 vs. price of NT$50.10 (39.4% below fair value)
No single metric tells the full story. See the ROCO:8924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
O-Ta Precision Industry Co Ltd is a Taiwan-based company engaged in manufacturing, processing (outsourced by other businesses), assembly, and sales of golf club heads and semi-finished goods. The company's operating segments are; The Golf equipment segment which generates key revenue and is responsible for manufacturing, processing, and selling golf heads, shafts, and golf equipment; and the Other segments are responsible for manufacturing and selling bicycles and plumbing parts.
74GF Score
Get the complete analysis for ROCO:8924
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ROCO:8924 has been successfully added to your 
