Honor Seiki Co (ROCO:7709) Ending Cash Position: NT$694 Mil (As of Jun. 2026)

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ROCO:7709 Honor Seiki Co Ltd ROCO:7709
63 GF Score
Price NT$88.00
GF Value NT$50.60
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Honor Seiki Co Ending Cash Position?

Honor Seiki Co ROCO:7709 -3.83% 63 Ending Cash Position is NT$694 Mil as of Jun. 2026. GuruFocus rates ROCO:7709 with a GF Score™ of 63/100 and a GF Value™ of NT$50.60 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Honor Seiki Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$694 Mil.

Honor Seiki Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$679 Mil) to Mar. 2026 (NT$555 Mil) but then increased from Mar. 2026 (NT$555 Mil) to Jun. 2026 (NT$694 Mil).

Honor Seiki Co's annual Ending Cash Position increased from Dec. 2023 (NT$374 Mil) to Dec. 2024 (NT$420 Mil) and increased from Dec. 2024 (NT$420 Mil) to Dec. 2025 (NT$679 Mil).

Honor Seiki Co Ending Cash Position Related Terms

Honor Seiki Co Ending Cash Position Historical Data

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The historical data trend for Honor Seiki 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.

Honor Seiki Co Ending Cash Position Chart

Honor Seiki Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 251.33 412.31 373.71 420.00 679.29

Honor Seiki Co Quarterly Data
Dec20 Dec21 Dec22 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 691.89 525.25 679.29 555.49 694.23
ROCO:7709
63GF Score
Honor Seiki Co Ltd ROCO:7709
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Honor Seiki 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.

Honor Seiki 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
=419.997+259.293
=679

Honor Seiki 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
=555.488+138.742
=694

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$694 Mil mean?
Honor Seiki Co (ROCO:7709) has a Ending Cash Position of NT$694 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 Honor Seiki Co and its competitors.
Is Honor Seiki Co's Ending Cash Position too high?
Honor Seiki Co's current Ending Cash Position is NT$694 Mil. Overall, Honor Seiki Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Honor Seiki Co's Ending Cash Position compare to GEV and ETN?
Honor Seiki Co's Ending Cash Position of NT$694 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Honor Seiki Co and its competitors. Honor Seiki Co's current Ending Cash Position is NT$694 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honor Seiki Co stock overvalued right now?
Based on GuruFocus' analysis, Honor Seiki Co (ROCO:7709) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$50.60, compared to a current price of NT$88.00 — trading 73.9% above its estimated fair value. The current Ending Cash Position is NT$694 Mil. Honor Seiki Co's overall GF Score™ is 63/100 with 4 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 Honor Seiki Co (ROCO:7709), the current Ending Cash Position is NT$694 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 Honor Seiki Co (ROCO:7709) Overvalued in 2026?

Based on GuruFocus' analysis, Honor Seiki Co stock appears to be overvalued. The current stock price of NT$88.00 is trading 73.9% above its estimated GF Value™ of NT$50.60. GuruFocus considers Honor Seiki Co to be Significantly Overvalued.

Key valuation signals for ROCO:7709:

  • Ending Cash Position: NT$694 Mil
  • GF Value™: NT$50.60 vs. price of NT$88.00 (73.9% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the ROCO:7709 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Honor Seiki Co Business Description

Address No. 6, Zhongshan Road, Section II, Hunei District, Kaohsiung, TWN
Honor Seiki Co Ltd is engaged in the business of manufacturing, trading, designing, and installing various hardware and mechanical products. It mainly focuses on the production of Vertical lathes, and its main product offerings are CNC Vertical Lathe, CNC Vertical Turning Center and, CNC Vertical Grinding Machine, CNC Planar Turning/Milling/Grinding Center, and CNC special-purpose machines.
63GF Score

Get the complete analysis for ROCO:7709

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

NT$88.00
Price
NT$50.60
GF Value