Hoya Resort Hotel Group (ROCO:2736) Ending Cash Position: NT$216.3 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ROCO:2736 Hoya Resort Hotel Group ROCO:2736
58 GF Score
Price NT$11.55
GF Value NT$15.70
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Hoya Resort Hotel Group Ending Cash Position?

Hoya Resort Hotel Group ROCO:2736 -0.43% 58 Ending Cash Position is NT$216.3 Mil as of Jun. 2026. GuruFocus rates ROCO:2736 with a GF Score™ of 58/100 and a GF Value™ of NT$15.70 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Hoya Resort Hotel Group's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$216.3 Mil.

Hoya Resort Hotel Group's quarterly Ending Cash Position declined from Dec. 2025 (NT$290.0 Mil) to Mar. 2026 (NT$242.2 Mil) and declined from Mar. 2026 (NT$242.2 Mil) to Jun. 2026 (NT$216.3 Mil).

Hoya Resort Hotel Group's annual Ending Cash Position declined from Dec. 2023 (NT$309.1 Mil) to Dec. 2024 (NT$208.5 Mil) but then increased from Dec. 2024 (NT$208.5 Mil) to Dec. 2025 (NT$290.0 Mil).

Hoya Resort Hotel Group Ending Cash Position Related Terms

Hoya Resort Hotel Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Hoya Resort Hotel Group'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.

Hoya Resort Hotel Group Ending Cash Position Chart

Hoya Resort Hotel Group 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 347.81 408.10 309.09 208.55 289.95

Hoya Resort Hotel Group 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 391.63 289.23 289.95 242.16 216.26
ROCO:2736
58GF Score
Hoya Resort Hotel Group ROCO:2736
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hoya Resort Hotel Group 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.

Hoya Resort Hotel Group'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
=208.546+81.407
=290.0

Hoya Resort Hotel Group'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
=242.162+-25.903
=216.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$216.3 Mil mean?
Hoya Resort Hotel Group (ROCO:2736) has a Ending Cash Position of NT$216.3 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 Hoya Resort Hotel Group and its competitors.
Is Hoya Resort Hotel Group's Ending Cash Position too high?
Hoya Resort Hotel Group's current Ending Cash Position is NT$216.3 Mil. Overall, Hoya Resort Hotel Group has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hoya Resort Hotel Group's Ending Cash Position compare to MAR and HLT?
Hoya Resort Hotel Group's Ending Cash Position of NT$216.3 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 Hoya Resort Hotel Group and its competitors. Hoya Resort Hotel Group's current Ending Cash Position is NT$216.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoya Resort Hotel Group stock overvalued right now?
Based on GuruFocus' analysis, Hoya Resort Hotel Group (ROCO:2736) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.70, compared to a current price of NT$11.55 — trading 26.4% below its estimated fair value. The current Ending Cash Position is NT$216.3 Mil. Hoya Resort Hotel Group's overall GF Score™ is 58/100 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 Hoya Resort Hotel Group (ROCO:2736), the current Ending Cash Position is NT$216.3 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 Hoya Resort Hotel Group (ROCO:2736) Overvalued in 2026?

Based on GuruFocus' analysis, Hoya Resort Hotel Group stock appears to be undervalued. The current stock price of NT$11.55 is trading 26.4% below its estimated GF Value™ of NT$15.70. GuruFocus considers Hoya Resort Hotel Group to be Modestly Undervalued.

Key valuation signals for ROCO:2736:

  • Ending Cash Position: NT$216.3 Mil
  • GF Value™: NT$15.70 vs. price of NT$11.55 (26.4% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the ROCO:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hoya Resort Hotel Group Business Description

Address No. 38, Fuxing Road, 6th Floor, Taitung, TWN, 954
Hoya Resort Hotel Group operates hotels and resorts in Taiwan. Some of the Hotels of the company include Hoya Hot Springs Resort & Spa, Goya Hot Springs Hotel & Spa, Hoya Resort Hotel Wuling, Hoya Resort Hotel Hualien and Hoya Resort Hotel Taitung.
58GF Score

Get the complete analysis for ROCO:2736

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

NT$11.55
Price
NT$15.70
GF Value