Chung Hwa Food Industrial Co (ROCO:4205) Ending Cash Position: NT$1,298 Mil (As of Jun. 2026)

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ROCO:4205 Chung Hwa Food Industrial Co Ltd ROCO:4205
91 GF Score
Price NT$69.20
GF Value NT$87.94
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Chung Hwa Food Industrial Co Ending Cash Position?

Chung Hwa Food Industrial Co ROCO:4205 +0.44% 91 Ending Cash Position is NT$1,298 Mil as of Jun. 2026. GuruFocus rates ROCO:4205 with a GF Score™ of 91/100 and a GF Value™ of NT$87.94 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Chung Hwa Food Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,298 Mil.

Chung Hwa Food Industrial Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,163 Mil) to Mar. 2026 (NT$1,227 Mil) and increased from Mar. 2026 (NT$1,227 Mil) to Jun. 2026 (NT$1,298 Mil).

Chung Hwa Food Industrial Co's annual Ending Cash Position increased from Dec. 2023 (NT$972 Mil) to Dec. 2024 (NT$989 Mil) and increased from Dec. 2024 (NT$989 Mil) to Dec. 2025 (NT$1,163 Mil).

Chung Hwa Food Industrial Co Ending Cash Position Related Terms

Chung Hwa Food Industrial Co Ending Cash Position Historical Data

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The historical data trend for Chung Hwa Food Industrial 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.

Chung Hwa Food Industrial Co Ending Cash Position Chart

Chung Hwa Food Industrial 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 1,118.56 1,012.57 971.96 989.38 1,162.68

Chung Hwa Food Industrial 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 1,103.20 1,007.65 1,162.68 1,227.18 1,298.23
ROCO:4205
91GF Score
Chung Hwa Food Industrial Co Ltd ROCO:4205
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chung Hwa Food Industrial 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.

Chung Hwa Food Industrial 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
=989.379+173.298
=1,163

Chung Hwa Food Industrial 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
=1227.178+71.05
=1,298

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,298 Mil mean?
Chung Hwa Food Industrial Co (ROCO:4205) has a Ending Cash Position of NT$1,298 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 Chung Hwa Food Industrial Co and its competitors.
Is Chung Hwa Food Industrial Co's Ending Cash Position too high?
Chung Hwa Food Industrial Co's current Ending Cash Position is NT$1,298 Mil. Overall, Chung Hwa Food Industrial Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chung Hwa Food Industrial Co's Ending Cash Position compare to KHC and GIS?
Chung Hwa Food Industrial Co's Ending Cash Position of NT$1,298 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Chung Hwa Food Industrial Co and its competitors. Chung Hwa Food Industrial Co's current Ending Cash Position is NT$1,298 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chung Hwa Food Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Chung Hwa Food Industrial Co (ROCO:4205) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$87.94, compared to a current price of NT$69.20 — trading 21.3% below its estimated fair value. The current Ending Cash Position is NT$1,298 Mil. Chung Hwa Food Industrial Co's overall GF Score™ is 91/100 with 2 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 Chung Hwa Food Industrial Co (ROCO:4205), the current Ending Cash Position is NT$1,298 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 Chung Hwa Food Industrial Co (ROCO:4205) Overvalued in 2026?

Based on GuruFocus' analysis, Chung Hwa Food Industrial Co stock appears to be undervalued. The current stock price of NT$69.20 is trading 21.3% below its estimated GF Value™ of NT$87.94. GuruFocus considers Chung Hwa Food Industrial Co to be Modestly Undervalued.

Key valuation signals for ROCO:4205:

  • Ending Cash Position: NT$1,298 Mil
  • GF Value™: NT$87.94 vs. price of NT$69.20 (21.3% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the ROCO:4205 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chung Hwa Food Industrial Co Business Description

Address No.110-6, Longmu Road, Longmu Village, Dashu district, Kaohsiung City, TWN
Chung Hwa Food Industrial Co Ltd is a manufacturing, processing, and trading of various soy products (tofu, tofu pudding, dried tofu, and soy milk), fruit juice, canned food, and oil products; export of said products; the agency for bidding for and distribution of said products from domestic and foreign manufacturers.
91GF Score

Get the complete analysis for ROCO:4205

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

NT$69.20
Price
NT$87.94
GF Value