91APP (ROCO:6741) Ending Cash Position: NT$1,212 Mil (As of Jun. 2026)

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ROCO:6741 91APP Inc ROCO:6741
86 GF Score
Price NT$59.90
GF Value NT$122.43
Valuation Significantly Undervalued
! 1 Warning Sign
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What is 91APP Ending Cash Position?

91APP ROCO:6741 +0.50% 86 Ending Cash Position is NT$1,212 Mil as of Jun. 2026. GuruFocus rates ROCO:6741 with a GF Score™ of 86/100 and a GF Value™ of NT$122.43 (Significantly Undervalued). The stock has 1 warning sign investors should review.

91APP's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,212 Mil.

91APP's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,588 Mil) to Mar. 2026 (NT$1,751 Mil) but then declined from Mar. 2026 (NT$1,751 Mil) to Jun. 2026 (NT$1,212 Mil).

91APP's annual Ending Cash Position increased from Dec. 2023 (NT$1,500 Mil) to Dec. 2024 (NT$1,631 Mil) but then declined from Dec. 2024 (NT$1,631 Mil) to Dec. 2025 (NT$1,588 Mil).

91APP Ending Cash Position Related Terms

91APP Ending Cash Position Historical Data

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The historical data trend for 91APP'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.

91APP Ending Cash Position Chart

91APP Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 643.99 2,466.95 1,500.41 1,630.86 1,587.75

91APP 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 2,052.52 2,086.07 1,587.75 1,751.02 1,212.47
ROCO:6741
86GF Score
91APP Inc ROCO:6741
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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91APP 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.

91APP'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
=1630.857+-43.103
=1,588

91APP'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
=1751.021+-538.553
=1,212

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,212 Mil mean?
91APP (ROCO:6741) has a Ending Cash Position of NT$1,212 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 91APP and its competitors.
Is 91APP's Ending Cash Position too high?
91APP's current Ending Cash Position is NT$1,212 Mil. Overall, 91APP has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 91APP's Ending Cash Position compare to MSFT and PLTR?
91APP's Ending Cash Position of NT$1,212 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 91APP and its competitors. 91APP's current Ending Cash Position is NT$1,212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 91APP stock overvalued right now?
Based on GuruFocus' analysis, 91APP (ROCO:6741) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$122.43, compared to a current price of NT$59.90 — trading 51.1% below its estimated fair value. The current Ending Cash Position is NT$1,212 Mil. 91APP's overall GF Score™ is 86/100 with 1 warning sign 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 91APP (ROCO:6741), the current Ending Cash Position is NT$1,212 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 91APP (ROCO:6741) Overvalued in 2026?

Based on GuruFocus' analysis, 91APP stock appears to be undervalued. The current stock price of NT$59.90 is trading 51.1% below its estimated GF Value™ of NT$122.43. GuruFocus considers 91APP to be Significantly Undervalued.

Key valuation signals for ROCO:6741:

  • Ending Cash Position: NT$1,212 Mil
  • GF Value™: NT$122.43 vs. price of NT$59.90 (51.1% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the ROCO:6741 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

91APP Business Description

Address Lane 768, Bade Road, 6th Floor, No. 5, Section 4, Nangang District, Taipei, TWN, 115
91APP Inc is mainly engaged in the general investment business, software design services and software retail, data processing services, information technology consultancy services, product design, wholesale of computer and business machinery equipment, and other related information technology businesses. It operates through the E-commerce software and marketing services segment, which generates maximum revenue, and the Restaurant software and consulting services segment, which provide e-commerce and digital marketing solutions and smart restaurant technology services. Its products include Commerce Cloud, Marketing Cloud, and 91APP Payments, and solutions include OMO (Online-Merge-Offline), retail digital transformation, and Retail AI jooii. It generates maximum revenue from Taiwan.
86GF Score

Get the complete analysis for ROCO:6741

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

NT$59.90
Price
NT$122.43
GF Value