Lealea Hotels & Resorts Co (ROCO:5364) Ending Cash Position: NT$62.3 Mil (As of Jun. 2026)

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ROCO:5364 Lealea Hotels & Resorts Co Ltd ROCO:5364
52 GF Score
Price NT$8.35
GF Value NT$8.42
Valuation Fairly Valued
! 5 Warning Signs
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What is Lealea Hotels & Resorts Co Ending Cash Position?

Lealea Hotels & Resorts Co ROCO:5364 +0.36% 52 Ending Cash Position is NT$62.3 Mil as of Jun. 2026. GuruFocus rates ROCO:5364 with a GF Score™ of 52/100 and a GF Value™ of NT$8.42 (Fairly Valued). The stock has 5 warning signs investors should review.

Lealea Hotels & Resorts Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$62.3 Mil.

Lealea Hotels & Resorts Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$104.7 Mil) to Mar. 2026 (NT$77.9 Mil) and declined from Mar. 2026 (NT$77.9 Mil) to Jun. 2026 (NT$62.3 Mil).

Lealea Hotels & Resorts Co's annual Ending Cash Position increased from Dec. 2023 (NT$98.5 Mil) to Dec. 2024 (NT$207.6 Mil) but then declined from Dec. 2024 (NT$207.6 Mil) to Dec. 2025 (NT$104.7 Mil).

Lealea Hotels & Resorts Co Ending Cash Position Related Terms

Lealea Hotels & Resorts Co Ending Cash Position Historical Data

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The historical data trend for Lealea Hotels & Resorts 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.

Lealea Hotels & Resorts Co Ending Cash Position Chart

Lealea Hotels & Resorts 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 122.43 73.17 98.54 207.57 104.70

Lealea Hotels & Resorts 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 90.01 80.44 104.70 77.88 62.28
ROCO:5364
52GF Score
Lealea Hotels & Resorts Co Ltd ROCO:5364
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lealea Hotels & Resorts 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.

Lealea Hotels & Resorts 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
=207.565+-102.865
=104.7

Lealea Hotels & Resorts 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
=77.878+-15.597
=62.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$62.3 Mil mean?
Lealea Hotels & Resorts Co (ROCO:5364) has a Ending Cash Position of NT$62.3 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 Lealea Hotels & Resorts Co and its competitors.
Is Lealea Hotels & Resorts Co's Ending Cash Position too high?
Lealea Hotels & Resorts Co's current Ending Cash Position is NT$62.3 Mil. Overall, Lealea Hotels & Resorts Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lealea Hotels & Resorts Co's Ending Cash Position compare to MAR and HLT?
Lealea Hotels & Resorts Co's Ending Cash Position of NT$62.3 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 Lealea Hotels & Resorts Co and its competitors. Lealea Hotels & Resorts Co's current Ending Cash Position is NT$62.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Hotels & Resorts Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Hotels & Resorts Co (ROCO:5364) is currently considered Fairly Valued. The stock's GF Value™ is NT$8.42, compared to a current price of NT$8.35 — trading 0.8% below its estimated fair value. The current Ending Cash Position is NT$62.3 Mil. Lealea Hotels & Resorts Co's overall GF Score™ is 52/100 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 Lealea Hotels & Resorts Co (ROCO:5364), the current Ending Cash Position is NT$62.3 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 Lealea Hotels & Resorts Co (ROCO:5364) Overvalued in 2026?

Based on GuruFocus' analysis, Lealea Hotels & Resorts Co stock appears to be undervalued. The current stock price of NT$8.35 is trading 0.8% below its estimated GF Value™ of NT$8.42. GuruFocus considers Lealea Hotels & Resorts Co to be Fairly Valued.

Key valuation signals for ROCO:5364:

  • Ending Cash Position: NT$62.3 Mil
  • GF Value™: NT$8.42 vs. price of NT$8.35 (0.8% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lealea Hotels & Resorts Co Business Description

Address No. 162, Songjiang Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Lealea Hotels & Resorts Co Ltd is engaged in operation of hotels. Its hotels include Lealea Garden Hotel Sun Moon lake, Lealea Garden Hotel Sun, and Lealea Garden Hotel Moon. The company offers relevant services, including catering services, room accommodation, operation management, and traveling business, etc.
52GF 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$8.35
Price
NT$8.42
GF Value