Haewan International Development Co (ROCO:3252) Ending Cash Position: NT$119.7 Mil (As of Jun. 2026)

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ROCO:3252 Haewan International Development Co Ltd ROCO:3252
65 GF Score
Price NT$15.30
GF Value NT$18.97
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Haewan International Development Co Ending Cash Position?

Haewan International Development Co ROCO:3252 -0.65% 65 Ending Cash Position is NT$119.7 Mil as of Jun. 2026. GuruFocus rates ROCO:3252 with a GF Score™ of 65/100 and a GF Value™ of NT$18.97 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Haewan International Development Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$119.7 Mil.

Haewan International Development Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$81.5 Mil) to Mar. 2026 (NT$93.7 Mil) and increased from Mar. 2026 (NT$93.7 Mil) to Jun. 2026 (NT$119.7 Mil).

Haewan International Development Co's annual Ending Cash Position increased from Dec. 2023 (NT$97.3 Mil) to Dec. 2024 (NT$105.5 Mil) but then declined from Dec. 2024 (NT$105.5 Mil) to Dec. 2025 (NT$81.5 Mil).

Haewan International Development Co Ending Cash Position Related Terms

Haewan International Development Co Ending Cash Position Historical Data

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The historical data trend for Haewan International Development 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.

Haewan International Development Co Ending Cash Position Chart

Haewan International Development 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 112.28 74.27 97.28 105.54 81.49

Haewan International Development 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 114.08 71.63 81.49 93.66 119.70
ROCO:3252
65GF Score
Haewan International Development Co Ltd ROCO:3252
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Haewan International Development 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.

Haewan International Development 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
=105.541+-24.056
=81.5

Haewan International Development 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
=93.657+26.046
=119.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$119.7 Mil mean?
Haewan International Development Co (ROCO:3252) has a Ending Cash Position of NT$119.7 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 Haewan International Development Co and its competitors.
Is Haewan International Development Co's Ending Cash Position too high?
Haewan International Development Co's current Ending Cash Position is NT$119.7 Mil. Overall, Haewan International Development Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haewan International Development Co's Ending Cash Position compare to LVS and MGM?
Haewan International Development Co's Ending Cash Position of NT$119.7 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 Haewan International Development Co and its competitors. Haewan International Development Co's current Ending Cash Position is NT$119.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haewan International Development Co stock overvalued right now?
Based on GuruFocus' analysis, Haewan International Development Co (ROCO:3252) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.97, compared to a current price of NT$15.30 — trading 19.3% below its estimated fair value. The current Ending Cash Position is NT$119.7 Mil. Haewan International Development Co's overall GF Score™ is 65/100 with 7 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 Haewan International Development Co (ROCO:3252), the current Ending Cash Position is NT$119.7 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 Haewan International Development Co (ROCO:3252) Overvalued in 2026?

Based on GuruFocus' analysis, Haewan International Development Co stock appears to be undervalued. The current stock price of NT$15.30 is trading 19.3% below its estimated GF Value™ of NT$18.97. GuruFocus considers Haewan International Development Co to be Modestly Undervalued.

Key valuation signals for ROCO:3252:

  • Ending Cash Position: NT$119.7 Mil
  • GF Value™: NT$18.97 vs. price of NT$15.30 (19.3% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the ROCO:3252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Haewan International Development Co Business Description

Address No.22, Dahe Road, 3rd Floor, Minlongli, West District, Taichung, TWN, 403
Haewan International Development Co Ltd develops a residential property and operates hotels in Taiwan. The company's main business projects include (1) General hotel industry. (2) Residential and building development and leasing industry. (3) Real estate trading industry.
65GF Score

Get the complete analysis for ROCO:3252

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

NT$15.30
Price
NT$18.97
GF Value