Hakers Enterprise Co (ROCO:4432) Ending Cash Position: NT$809 Mil (As of Jun. 2026)

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ROCO:4432 Hakers Enterprise Co Ltd ROCO:4432
71 GF Score
Price NT$15.65
GF Value NT$17.26
Valuation Fairly Valued
! 5 Warning Signs
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What is Hakers Enterprise Co Ending Cash Position?

Hakers Enterprise Co ROCO:4432 -0.63% 71 Ending Cash Position is NT$809 Mil as of Jun. 2026. GuruFocus rates ROCO:4432 with a GF Score™ of 71/100 and a GF Value™ of NT$17.26 (Fairly Valued). The stock has 5 warning signs investors should review.

Hakers Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$809 Mil.

Hakers Enterprise Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$554 Mil) to Mar. 2026 (NT$707 Mil) and increased from Mar. 2026 (NT$707 Mil) to Jun. 2026 (NT$809 Mil).

Hakers Enterprise Co's annual Ending Cash Position increased from Dec. 2023 (NT$652 Mil) to Dec. 2024 (NT$862 Mil) but then declined from Dec. 2024 (NT$862 Mil) to Dec. 2025 (NT$554 Mil).

Hakers Enterprise Co Ending Cash Position Related Terms

Hakers Enterprise Co Ending Cash Position Historical Data

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The historical data trend for Hakers Enterprise 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.

Hakers Enterprise Co Ending Cash Position Chart

Hakers Enterprise 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 296.96 593.04 651.54 861.95 554.15

Hakers Enterprise 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 362.75 428.16 554.15 706.56 809.30
ROCO:4432
71GF Score
Hakers Enterprise Co Ltd ROCO:4432
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hakers Enterprise 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.

Hakers Enterprise 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
=860.016+-305.869
=554

Hakers Enterprise 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
=706.56+102.743
=809

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$809 Mil mean?
Hakers Enterprise Co (ROCO:4432) has a Ending Cash Position of NT$809 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 Hakers Enterprise Co and its competitors.
Is Hakers Enterprise Co's Ending Cash Position too high?
Hakers Enterprise Co's current Ending Cash Position is NT$809 Mil. Overall, Hakers Enterprise Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hakers Enterprise Co's Ending Cash Position compare to RL and LEVI?
Hakers Enterprise Co's Ending Cash Position of NT$809 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Hakers Enterprise Co and its competitors. Hakers Enterprise Co's current Ending Cash Position is NT$809 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hakers Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Hakers Enterprise Co (ROCO:4432) is currently considered Fairly Valued. The stock's GF Value™ is NT$17.26, compared to a current price of NT$15.65 — trading 9.3% below its estimated fair value. The current Ending Cash Position is NT$809 Mil. Hakers Enterprise Co's overall GF Score™ is 71/100 with 5 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 Hakers Enterprise Co (ROCO:4432), the current Ending Cash Position is NT$809 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 Hakers Enterprise Co (ROCO:4432) Overvalued in 2026?

Based on GuruFocus' analysis, Hakers Enterprise Co stock appears to be undervalued. The current stock price of NT$15.65 is trading 9.3% below its estimated GF Value™ of NT$17.26. GuruFocus considers Hakers Enterprise Co to be Fairly Valued.

Key valuation signals for ROCO:4432:

  • Ending Cash Position: NT$809 Mil
  • GF Value™: NT$17.26 vs. price of NT$15.65 (9.3% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hakers Enterprise Co Business Description

Address No.6, Sec 1, Jung-shing Road, 9F-5, Wugu District, Taipei City, TWN, 24872
Hakers Enterprise Co Ltd is a Taiwan based manufacturer of apparels and a developer of textile products. It is engaged in garment manufacturing, production and marketing of garments and other related textiles. The company offered products include hoodies, jackets, casual pants, leggings, t-shirts and others. The organization also has its production bases located in the other countries of Malaysia, Vietnam, Myanmar, China and Laos.
71GF Score

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

NT$15.65
Price
NT$17.26
GF Value