Le Young Construction Co (ROCO:2599) Ending Cash Position: NT$273.0 Mil (As of Jun. 2026)

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What is Le Young Construction Co Ending Cash Position?

Le Young Construction Co ROCO:2599 Ending Cash Position is NT$273.0 Mil as of Jun. 2026. The stock has 10 warning signs investors should review.

Le Young Construction Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$273.0 Mil.

Le Young Construction Co's quarterly Ending Cash Position declined from Jun. 2025 (NT$344.3 Mil) to Dec. 2025 (NT$279.0 Mil) and declined from Dec. 2025 (NT$279.0 Mil) to Jun. 2026 (NT$273.0 Mil).

Le Young Construction Co's annual Ending Cash Position increased from Dec. 2023 (NT$205.3 Mil) to Dec. 2024 (NT$395.0 Mil) but then declined from Dec. 2024 (NT$395.0 Mil) to Dec. 2025 (NT$279.0 Mil).

Le Young Construction Co Ending Cash Position Related Terms

Le Young Construction Co Ending Cash Position Historical Data

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The historical data trend for Le Young Construction 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.

Le Young Construction Co Ending Cash Position Chart

Le Young Construction 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 361.97 462.82 205.28 395.04 279.03

Le Young Construction Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 101.54 395.04 344.32 279.03 273.03

Le Young Construction 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.

Le Young Construction 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
=395.042+-116.008
=279.0

Le Young Construction 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
=279.034+-6.006
=273.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$273.0 Mil mean?
Le Young Construction Co (ROCO:2599) has a Ending Cash Position of NT$273.0 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 Le Young Construction Co and its competitors.
Is Le Young Construction Co's Ending Cash Position too high?
Le Young Construction Co's current Ending Cash Position is NT$273.0 Mil.
How does Le Young Construction Co's Ending Cash Position compare to HHC?
Le Young Construction Co's Ending Cash Position of NT$273.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Le Young Construction Co and its competitors. Le Young Construction Co's current Ending Cash Position is NT$273.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Le Young Construction Co stock overvalued right now?
Le Young Construction Co (ROCO:2599) has a current Ending Cash Position of NT$273.0 Mil. The stock's GF Value™ is NT$3.40, compared to a current price of NT$15.15 — trading 345.6% above its estimated fair value. The current Ending Cash Position is NT$273.0 Mil. 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 Le Young Construction Co (ROCO:2599), the current Ending Cash Position is NT$273.0 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.

Le Young Construction Co Business Description

Address No. 199, Chang'an East Road, 8th Floor, Section 2, Jungshan Chiu, Taipei, TWN, 104
Le Young Construction Co Ltd is a Taiwan-based company. It is engaged in the development, construction, leasing, and distribution of residential and commercial buildings.