Cayenne Entertainment Technology Co (ROCO:4946) Ending Cash Position: NT$151.2 Mil (As of Jun. 2026)

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ROCO:4946 Cayenne Entertainment Technology Co Ltd ROCO:4946
65 GF Score
Price NT$93.90
GF Value NT$364.18
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Cayenne Entertainment Technology Co Ending Cash Position?

Cayenne Entertainment Technology Co ROCO:4946 +0.33% 65 Ending Cash Position is NT$151.2 Mil as of Jun. 2026. GuruFocus rates ROCO:4946 with a GF Score™ of 65/100 and a GF Value™ of NT$364.18 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Cayenne Entertainment Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$151.2 Mil.

Cayenne Entertainment Technology Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$83.3 Mil) to Mar. 2026 (NT$161.9 Mil) but then declined from Mar. 2026 (NT$161.9 Mil) to Jun. 2026 (NT$151.2 Mil).

Cayenne Entertainment Technology Co's annual Ending Cash Position declined from Dec. 2023 (NT$85.9 Mil) to Dec. 2024 (NT$60.3 Mil) but then increased from Dec. 2024 (NT$60.3 Mil) to Dec. 2025 (NT$83.3 Mil).

Cayenne Entertainment Technology Co Ending Cash Position Related Terms

Cayenne Entertainment Technology Co Ending Cash Position Historical Data

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The historical data trend for Cayenne Entertainment Technology 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.

Cayenne Entertainment Technology Co Ending Cash Position Chart

Cayenne Entertainment Technology 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 108.92 94.83 85.94 60.30 83.30

Cayenne Entertainment Technology 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 85.23 104.52 83.30 161.87 151.17
ROCO:4946
65GF Score
Cayenne Entertainment Technology Co Ltd ROCO:4946
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cayenne Entertainment Technology 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.

Cayenne Entertainment Technology 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
=60.299+23
=83.3

Cayenne Entertainment Technology 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
=161.867+-10.7
=151.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$151.2 Mil mean?
Cayenne Entertainment Technology Co (ROCO:4946) has a Ending Cash Position of NT$151.2 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 Cayenne Entertainment Technology Co and its competitors.
Is Cayenne Entertainment Technology Co's Ending Cash Position too high?
Cayenne Entertainment Technology Co's current Ending Cash Position is NT$151.2 Mil. Overall, Cayenne Entertainment Technology Co has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cayenne Entertainment Technology Co's Ending Cash Position compare to NTES and TTWO?
Cayenne Entertainment Technology Co's Ending Cash Position of NT$151.2 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Cayenne Entertainment Technology Co and its competitors. Cayenne Entertainment Technology Co's current Ending Cash Position is NT$151.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cayenne Entertainment Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Cayenne Entertainment Technology Co (ROCO:4946) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$364.18, compared to a current price of NT$93.90 — trading 74.2% below its estimated fair value. The current Ending Cash Position is NT$151.2 Mil. Cayenne Entertainment Technology Co's overall GF Score™ is 65/100 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 Cayenne Entertainment Technology Co (ROCO:4946), the current Ending Cash Position is NT$151.2 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 Cayenne Entertainment Technology Co (ROCO:4946) Overvalued in 2026?

Based on GuruFocus' analysis, Cayenne Entertainment Technology Co stock appears to be undervalued. The current stock price of NT$93.90 is trading 74.2% below its estimated GF Value™ of NT$364.18. GuruFocus considers Cayenne Entertainment Technology Co to be Significantly Undervalued.

Key valuation signals for ROCO:4946:

  • Ending Cash Position: NT$151.2 Mil
  • GF Value™: NT$364.18 vs. price of NT$93.90 (74.2% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the ROCO:4946 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cayenne Entertainment Technology Co Business Description

Address Lane 583, Ruiguang Road, 3rd Floor, No. 31, Neihu District, Taipei, TWN
Cayenne Entertainment Technology Co Ltd is a provider of online casual games in Taiwan. It offers online air combat games, action games, shooting games, fighting games, basketball and baseball games, racing games, and dating games.
65GF Score

Get the complete analysis for ROCO:4946

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

NT$93.90
Price
NT$364.18
GF Value