Jhu Jian Catering Co (ROCO:7723) Beginning Cash Position: NT$523 Mil (As of Mar. 2026)

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ROCO:7723 Jhu Jian Catering Co Ltd ROCO:7723
10 GF Score
Price NT$19.20
! 5 Warning Signs
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What is Jhu Jian Catering Co Beginning Cash Position?

Jhu Jian Catering Co ROCO:7723 +0.79% 10 Beginning Cash Position is NT$523 Mil as of Mar. 2026. GuruFocus rates ROCO:7723 with a GF Score™ of 10/100. The stock has 5 warning signs investors should review.

Jhu Jian Catering Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$523 Mil.

Jhu Jian Catering Co's quarterly Beginning Cash Position declined from Sep. 2025 (NT$510 Mil) to Dec. 2025 (NT$498 Mil) but then increased from Dec. 2025 (NT$498 Mil) to Mar. 2026 (NT$523 Mil).

Jhu Jian Catering Co's annual Beginning Cash Position increased from Dec. 2023 (NT$378 Mil) to Dec. 2024 (NT$1,226 Mil) but then declined from Dec. 2024 (NT$1,226 Mil) to Dec. 2025 (NT$533 Mil).

Jhu Jian Catering Co Beginning Cash Position Related Terms

Jhu Jian Catering Co Beginning Cash Position Historical Data

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The historical data trend for Jhu Jian Catering Co's Beginning 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.

Jhu Jian Catering Co Beginning Cash Position Chart

Jhu Jian Catering Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
107.18 307.87 378.19 1,225.53 533.44

Jhu Jian Catering Co Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 533.44 258.90 510.07 498.45 523.33
ROCO:7723
10GF Score
Jhu Jian Catering Co Ltd ROCO:7723
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jhu Jian Catering Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$523 Mil mean?
Jhu Jian Catering Co (ROCO:7723) has a Beginning Cash Position of NT$523 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Jhu Jian Catering Co and its competitors.
Is Jhu Jian Catering Co's Beginning Cash Position too high?
Jhu Jian Catering Co's current Beginning Cash Position is NT$523 Mil. Overall, Jhu Jian Catering Co has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Jhu Jian Catering Co's Beginning Cash Position compare to MCD and SBUX?
Jhu Jian Catering Co's Beginning Cash Position of NT$523 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Restaurants company?
A good Beginning Cash Position depends on the Restaurants industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Jhu Jian Catering Co and its competitors. Jhu Jian Catering Co's current Beginning Cash Position is NT$523 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jhu Jian Catering Co stock overvalued right now?
Jhu Jian Catering Co (ROCO:7723) has a current Beginning Cash Position of NT$523 Mil. The current Beginning Cash Position is NT$523 Mil. Jhu Jian Catering Co's overall GF Score™ is 10/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Jhu Jian Catering Co (ROCO:7723), the current Beginning Cash Position is NT$523 Mil as of Mar. 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.

Jhu Jian Catering Co Business Description

Address 4th Floor, No. 455, Chongde 9th Road, Beitun District, Taichung, TWN
Jhu Jian Catering Co Ltd is a company that is a chain catering brand with seafood suppliers, integrating production and sales with Xinfeng Xianhui Aquatic Products to provide a fresh and high-quality seafood supply chain. they choose high-quality and complete food suppliers to provide a variety of selected ingredients that meet food safety standards, Where they combine the concept of "extracting the essence of various ingredients from hundreds of flavors to integrate the characteristics of the ingredients into soups and dishes.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$19.20
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