We&Win Diversification Co (ROCO:4113) Ending Cash Position: NT$312.5 Mil (As of Jun. 2026)

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ROCO:4113 We&Win Diversification Co Ltd ROCO:4113
43 GF Score
Price NT$15.10
GF Value NT$4.90
Valuation Significantly Overvalued
! 7 Warning Signs
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What is We&Win Diversification Co Ending Cash Position?

We&Win Diversification Co ROCO:4113 +0.67% 43 Ending Cash Position is NT$312.5 Mil as of Jun. 2026. GuruFocus rates ROCO:4113 with a GF Score™ of 43/100 and a GF Value™ of NT$4.90 (Significantly Overvalued). The stock has 7 warning signs investors should review.

We&Win Diversification Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$312.5 Mil.

We&Win Diversification Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$161.7 Mil) to Mar. 2026 (NT$174.1 Mil) and increased from Mar. 2026 (NT$174.1 Mil) to Jun. 2026 (NT$312.5 Mil).

We&Win Diversification Co's annual Ending Cash Position increased from Dec. 2023 (NT$221.5 Mil) to Dec. 2024 (NT$1,060.5 Mil) but then declined from Dec. 2024 (NT$1,060.5 Mil) to Dec. 2025 (NT$161.7 Mil).

We&Win Diversification Co Ending Cash Position Related Terms

We&Win Diversification Co Ending Cash Position Historical Data

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The historical data trend for We&Win Diversification 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.

We&Win Diversification Co Ending Cash Position Chart

We&Win Diversification 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 466.10 211.41 221.49 1,060.51 161.73

We&Win Diversification 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 371.43 302.67 161.73 174.08 312.50
ROCO:4113
43GF Score
We&Win Diversification Co Ltd ROCO:4113
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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We&Win Diversification 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.

We&Win Diversification 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
=1060.511+-898.78
=161.7

We&Win Diversification 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
=174.08+138.424
=312.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$312.5 Mil mean?
We&Win Diversification Co (ROCO:4113) has a Ending Cash Position of NT$312.5 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 We&Win Diversification Co and its competitors.
Is We&Win Diversification Co's Ending Cash Position too high?
We&Win Diversification Co's current Ending Cash Position is NT$312.5 Mil. Overall, We&Win Diversification Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does We&Win Diversification Co's Ending Cash Position compare to PWR and FIX?
We&Win Diversification Co's Ending Cash Position of NT$312.5 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 We&Win Diversification Co and its competitors. We&Win Diversification Co's current Ending Cash Position is NT$312.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is We&Win Diversification Co stock overvalued right now?
Based on GuruFocus' analysis, We&Win Diversification Co (ROCO:4113) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$4.90, compared to a current price of NT$15.10 — trading 208.2% above its estimated fair value. The current Ending Cash Position is NT$312.5 Mil. We&Win Diversification Co's overall GF Score™ is 43/100 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 We&Win Diversification Co (ROCO:4113), the current Ending Cash Position is NT$312.5 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 We&Win Diversification Co (ROCO:4113) Overvalued in 2026?

Based on GuruFocus' analysis, We&Win Diversification Co stock appears to be overvalued. The current stock price of NT$15.10 is trading 208.2% above its estimated GF Value™ of NT$4.90. GuruFocus considers We&Win Diversification Co to be Significantly Overvalued.

Key valuation signals for ROCO:4113:

  • Ending Cash Position: NT$312.5 Mil
  • GF Value™: NT$4.90 vs. price of NT$15.10 (208.2% above fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

We&Win Diversification Co Business Description

Address No. 185, FuGuo Road, 17th Floor - 2, Zuoying District, Kaohsiung, TWN, 813
We&Win Diversification Co Ltd businesses are real estate trading, leasing and selling, investment, development and construction in public construction, investment in public construction, planned city, new community development, wholesale of medical devices, and international trade, etc. The Company's main business is trading real estate and investing in a single industry.
43GF Score

Get the complete analysis for ROCO:4113

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

NT$15.10
Price
NT$4.90
GF Value