Enjoy Warmth Co (TPE:7760) Beginning Cash Position: NT$210 Mil (As of Jun. 2026)

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TPE:7760 Enjoy Warmth Co Ltd TPE:7760
20 GF Score
Price NT$33.00
! 7 Warning Signs
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What is Enjoy Warmth Co Beginning Cash Position?

Enjoy Warmth Co TPE:7760 +0.46% 20 Beginning Cash Position is NT$210 Mil as of Jun. 2026. GuruFocus rates TPE:7760 with a GF Score™ of 20/100. The stock has 7 warning signs investors should review.

Enjoy Warmth Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$210 Mil.

Enjoy Warmth Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$171 Mil) to Mar. 2026 (NT$175 Mil) and increased from Mar. 2026 (NT$175 Mil) to Jun. 2026 (NT$210 Mil).

Enjoy Warmth Co's annual Beginning Cash Position declined from Dec. 2023 (NT$237 Mil) to Dec. 2024 (NT$93 Mil) but then increased from Dec. 2024 (NT$93 Mil) to Dec. 2025 (NT$147 Mil).

Enjoy Warmth Co Beginning Cash Position Related Terms

Enjoy Warmth Co Beginning Cash Position Historical Data

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The historical data trend for Enjoy Warmth 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.

Enjoy Warmth Co Beginning Cash Position Chart

Enjoy Warmth Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
77.02 161.63 237.24 93.35 146.82

Enjoy Warmth Co Quarterly Data
Dec21 Dec22 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 160.89 132.75 171.47 174.55 209.55
TPE:7760
20GF Score
Enjoy Warmth Co Ltd TPE:7760
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Enjoy Warmth 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$210 Mil mean?
Enjoy Warmth Co (TPE:7760) has a Beginning Cash Position of NT$210 Mil as of Jun. 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 Enjoy Warmth Co and its competitors.
Is Enjoy Warmth Co's Beginning Cash Position too high?
Enjoy Warmth Co's current Beginning Cash Position is NT$210 Mil. Overall, Enjoy Warmth Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Enjoy Warmth Co's Beginning Cash Position compare to NFLX and DIS?
Enjoy Warmth Co's Beginning Cash Position of NT$210 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Enjoy Warmth Co and its competitors. Enjoy Warmth Co's current Beginning Cash Position is NT$210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enjoy Warmth Co stock overvalued right now?
Enjoy Warmth Co (TPE:7760) has a current Beginning Cash Position of NT$210 Mil. The current Beginning Cash Position is NT$210 Mil. Enjoy Warmth Co's overall GF Score™ is 20/100 with 7 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 Enjoy Warmth Co (TPE:7760), the current Beginning Cash Position is NT$210 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.

Enjoy Warmth Co Business Description

Address No. 175-15, Jianguo 1st Road, Lingya District, Kaohsiung City, TWN
Enjoy Warmth Co Ltd operates in the audiovisual, karaoke and food and beverage service industries. Its segments include Karaoke Business Branch Offices, which generate maximum revenue and consist of 16 branch offices providing KTV private room karaoke services and KTV private room food and beverage services, and Food and Beverage Business Branch Offices, which consist of 4 branch offices providing banquet catering services. The company operates in Taiwan.
20GF Score

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

NT$33.00
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