Tittot Co (ROCO:9949) Ending Cash Position: NT$141.7 Mil (As of Jun. 2026)

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ROCO:9949 Tittot Co Ltd ROCO:9949
64 GF Score
Price NT$24.05
GF Value NT$19.34
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Tittot Co Ending Cash Position?

Tittot Co ROCO:9949 +0.63% 64 Ending Cash Position is NT$141.7 Mil as of Jun. 2026. GuruFocus rates ROCO:9949 with a GF Score™ of 64/100 and a GF Value™ of NT$19.34 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Tittot Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$141.7 Mil.

Tittot Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$247.2 Mil) to Mar. 2026 (NT$315.1 Mil) but then declined from Mar. 2026 (NT$315.1 Mil) to Jun. 2026 (NT$141.7 Mil).

Tittot Co's annual Ending Cash Position increased from Dec. 2023 (NT$40.7 Mil) to Dec. 2024 (NT$352.5 Mil) but then declined from Dec. 2024 (NT$352.5 Mil) to Dec. 2025 (NT$247.2 Mil).

Tittot Co Ending Cash Position Related Terms

Tittot Co Ending Cash Position Historical Data

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The historical data trend for Tittot 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.

Tittot Co Ending Cash Position Chart

Tittot 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 48.47 32.24 40.69 352.52 247.15

Tittot 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 123.36 245.23 247.15 315.14 141.68
ROCO:9949
64GF Score
Tittot Co Ltd ROCO:9949
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tittot 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.

Tittot 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
=352.52+-105.37
=247.2

Tittot 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
=315.136+-173.457
=141.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$141.7 Mil mean?
Tittot Co (ROCO:9949) has a Ending Cash Position of NT$141.7 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 Tittot Co and its competitors.
Is Tittot Co's Ending Cash Position too high?
Tittot Co's current Ending Cash Position is NT$141.7 Mil. Overall, Tittot Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tittot Co's Ending Cash Position compare to PG and CL?
Tittot Co's Ending Cash Position of NT$141.7 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Tittot Co and its competitors. Tittot Co's current Ending Cash Position is NT$141.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tittot Co stock overvalued right now?
Based on GuruFocus' analysis, Tittot Co (ROCO:9949) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$19.34, compared to a current price of NT$24.05 — trading 24.4% above its estimated fair value. The current Ending Cash Position is NT$141.7 Mil. Tittot Co's overall GF Score™ is 64/100 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 Tittot Co (ROCO:9949), the current Ending Cash Position is NT$141.7 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 Tittot Co (ROCO:9949) Overvalued in 2026?

Based on GuruFocus' analysis, Tittot Co stock appears to be overvalued. The current stock price of NT$24.05 is trading 24.4% above its estimated GF Value™ of NT$19.34. GuruFocus considers Tittot Co to be Modestly Overvalued.

Key valuation signals for ROCO:9949:

  • Ending Cash Position: NT$141.7 Mil
  • GF Value™: NT$19.34 vs. price of NT$24.05 (24.4% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the ROCO:9949 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tittot Co Business Description

Address No.80, Section 1, Chenggong Road, 22nd Floor, Yonghe District, New Taipei City, TWN, 23452
Tittot Co Ltd is engaged in the design, processing and manufacturing of crystal glass, plaster, wax and other arts and crafts, as well as books, Trading business of video tapes, art exhibition industry and exhibition service industry, etc.
64GF Score

Get the complete analysis for ROCO:9949

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

NT$24.05
Price
NT$19.34
GF Value