Honey Hope Honesty Enterprise Co (ROCO:8043) Ending Cash Position: NT$923 Mil (As of Jun. 2026)

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ROCO:8043 Honey Hope Honesty Enterprise Co Ltd ROCO:8043
47 GF Score
Price NT$145.50
GF Value NT$34.47
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Honey Hope Honesty Enterprise Co Ending Cash Position?

Honey Hope Honesty Enterprise Co ROCO:8043 -0.34% 47 Ending Cash Position is NT$923 Mil as of Jun. 2026. GuruFocus rates ROCO:8043 with a GF Score™ of 47/100 and a GF Value™ of NT$34.47 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Honey Hope Honesty Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$923 Mil.

Honey Hope Honesty Enterprise Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$720 Mil) to Mar. 2026 (NT$804 Mil) and increased from Mar. 2026 (NT$804 Mil) to Jun. 2026 (NT$923 Mil).

Honey Hope Honesty Enterprise Co's annual Ending Cash Position increased from Dec. 2023 (NT$486 Mil) to Dec. 2024 (NT$697 Mil) and increased from Dec. 2024 (NT$697 Mil) to Dec. 2025 (NT$720 Mil).

Honey Hope Honesty Enterprise Co Ending Cash Position Related Terms

Honey Hope Honesty Enterprise Co Ending Cash Position Historical Data

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The historical data trend for Honey Hope Honesty Enterprise 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.

Honey Hope Honesty Enterprise Co Ending Cash Position Chart

Honey Hope Honesty Enterprise 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 500.88 378.83 486.42 697.28 720.38

Honey Hope Honesty Enterprise 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 645.87 610.88 720.38 804.38 923.12
ROCO:8043
47GF Score
Honey Hope Honesty Enterprise Co Ltd ROCO:8043
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Honey Hope Honesty Enterprise 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.

Honey Hope Honesty Enterprise 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
=697.277+23.106
=720

Honey Hope Honesty Enterprise 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
=804.375+118.741
=923

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$923 Mil mean?
Honey Hope Honesty Enterprise Co (ROCO:8043) has a Ending Cash Position of NT$923 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 Honey Hope Honesty Enterprise Co and its competitors.
Is Honey Hope Honesty Enterprise Co's Ending Cash Position too high?
Honey Hope Honesty Enterprise Co's current Ending Cash Position is NT$923 Mil. Overall, Honey Hope Honesty Enterprise Co has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Honey Hope Honesty Enterprise Co's Ending Cash Position compare to APH and GLW?
Honey Hope Honesty Enterprise Co's Ending Cash Position of NT$923 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Honey Hope Honesty Enterprise Co and its competitors. Honey Hope Honesty Enterprise Co's current Ending Cash Position is NT$923 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honey Hope Honesty Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Honey Hope Honesty Enterprise Co (ROCO:8043) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$34.47, compared to a current price of NT$145.50 — trading 322.1% above its estimated fair value. The current Ending Cash Position is NT$923 Mil. Honey Hope Honesty Enterprise Co's overall GF Score™ is 47/100 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 Honey Hope Honesty Enterprise Co (ROCO:8043), the current Ending Cash Position is NT$923 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 Honey Hope Honesty Enterprise Co (ROCO:8043) Overvalued in 2026?

Based on GuruFocus' analysis, Honey Hope Honesty Enterprise Co stock appears to be overvalued. The current stock price of NT$145.50 is trading 322.1% above its estimated GF Value™ of NT$34.47. GuruFocus considers Honey Hope Honesty Enterprise Co to be Significantly Overvalued.

Key valuation signals for ROCO:8043:

  • Ending Cash Position: NT$923 Mil
  • GF Value™: NT$34.47 vs. price of NT$145.50 (322.1% above fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8043 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Honey Hope Honesty Enterprise Co Business Description

Address 8th floor, Number 316, Section 1, Neihu Road, Neihu District, Taipei, TWN, 114
Honey Hope Honesty Enterprise Co Ltd is engaged in the distribution of professional electronic components. The company focuses in general import and export (excluding futures), trading of electronic parts, agency for the distribution, quotation and bidding of domestic and foreign manufacturers' products in Taiwan and Asia. It distributes multilayer capacitors, chip inductors, chip Pai Yung, High-Frequency Chip Inductors, and others. The company's segments include: Taiwan; and Asia; and Others, of which it derives maximum revenue from Asia and Others.
47GF Score

Get the complete analysis for ROCO:8043

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

NT$145.50
Price
NT$34.47
GF Value