Jhu Jian Catering Co (ROCO:7723) Ending Cash Position: NT$103 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:7723 Jhu Jian Catering Co Ltd ROCO:7723
30 GF Score
Price NT$18.80
GF Value NT$48.40
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Jhu Jian Catering Co Ending Cash Position?

Jhu Jian Catering Co ROCO:7723 +0.27% 30 Ending Cash Position is NT$103 Mil as of Jun. 2026. GuruFocus rates ROCO:7723 with a GF Score™ of 30/100 and a GF Value™ of NT$48.40 (Possible Value Trap). The stock has 5 warning signs investors should review.

Jhu Jian Catering Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$103 Mil.

Jhu Jian Catering Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$523 Mil) to Mar. 2026 (NT$255 Mil) and declined from Mar. 2026 (NT$255 Mil) to Jun. 2026 (NT$103 Mil).

Jhu Jian Catering Co's annual Ending Cash Position declined from Dec. 2023 (NT$1,226 Mil) to Dec. 2024 (NT$533 Mil) and declined from Dec. 2024 (NT$533 Mil) to Dec. 2025 (NT$523 Mil).

Jhu Jian Catering Co Ending Cash Position Related Terms

Jhu Jian Catering Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Jhu Jian Catering 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.

Jhu Jian Catering Co Ending Cash Position Chart

Jhu Jian Catering Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
307.87 378.19 1,225.53 533.44 523.33

Jhu Jian Catering Co Quarterly Data
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 510.07 498.45 523.33 254.96 102.67
ROCO:7723
30GF Score
Jhu Jian Catering Co Ltd ROCO:7723
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jhu Jian Catering 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.

Jhu Jian Catering 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
=533.438+-10.111
=523

Jhu Jian Catering 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
=254.964+-152.29
=103

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$103 Mil mean?
Jhu Jian Catering Co (ROCO:7723) has a Ending Cash Position of NT$103 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 Jhu Jian Catering Co and its competitors.
Is Jhu Jian Catering Co's Ending Cash Position too high?
Jhu Jian Catering Co's current Ending Cash Position is NT$103 Mil. Overall, Jhu Jian Catering Co has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jhu Jian Catering Co's Ending Cash Position compare to MCD and SBUX?
Jhu Jian Catering Co's Ending Cash Position of NT$103 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Jhu Jian Catering Co and its competitors. Jhu Jian Catering Co's current Ending Cash Position is NT$103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jhu Jian Catering Co stock overvalued right now?
Based on GuruFocus' analysis, Jhu Jian Catering Co (ROCO:7723) is currently considered Possible Value Trap. The stock's GF Value™ is NT$48.40, compared to a current price of NT$18.80 — trading 61.2% below its estimated fair value. The current Ending Cash Position is NT$103 Mil. Jhu Jian Catering Co's overall GF Score™ is 30/100 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 Jhu Jian Catering Co (ROCO:7723), the current Ending Cash Position is NT$103 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 Jhu Jian Catering Co (ROCO:7723) Overvalued in 2026?

Based on GuruFocus' analysis, Jhu Jian Catering Co stock appears to be undervalued. The current stock price of NT$18.80 is trading 61.2% below its estimated GF Value™ of NT$48.40. GuruFocus considers Jhu Jian Catering Co to be Possible Value Trap.

Key valuation signals for ROCO:7723:

  • Ending Cash Position: NT$103 Mil
  • GF Value™: NT$48.40 vs. price of NT$18.80 (61.2% below fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the ROCO:7723 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jhu Jian Catering Co Business Description

Address 4th Floor, No. 455, Chongde 9th Road, Beitun District, Taichung, TWN
Jhu Jian Catering Co Ltd is a company that is a chain catering brand with seafood suppliers, integrating production and sales with Xinfeng Xianhui Aquatic Products to provide a fresh and high-quality seafood supply chain. they choose high-quality and complete food suppliers to provide a variety of selected ingredients that meet food safety standards, Where they combine the concept of "extracting the essence of various ingredients from hundreds of flavors to integrate the characteristics of the ingredients into soups and dishes.
30GF Score

Get the complete analysis for ROCO:7723

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

NT$18.80
Price
NT$48.40
GF Value