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PChome Online's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$3,913 Mil.
PChome Online's quarterly Ending Cash Position
increased
from Dec. 2025 (NT$4,132 Mil) to Mar. 2026 (NT$4,266 Mil) but then
declined
from Mar. 2026 (NT$4,266 Mil) to Jun. 2026 (NT$3,913 Mil).
PChome Online's annual Ending Cash Position
declined
from Dec. 2023 (NT$4,263 Mil) to Dec. 2024 (NT$3,580 Mil) but then
increased
from Dec. 2024 (NT$3,580 Mil) to Dec. 2025 (NT$4,132 Mil).
PChome Online Ending Cash Position Historical Data
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The historical data trend for PChome Online'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.
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.
PChome Online's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$3,913 Mil mean?
PChome Online (ROCO:8044) has a Ending Cash Position of NT$3,913 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 PChome Online and its competitors.
Is PChome Online's Ending Cash Position too high?
PChome Online's current Ending Cash Position is NT$3,913 Mil. Overall, PChome Online has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PChome Online's Ending Cash Position compare to AMZN and BABA?
PChome Online's Ending Cash Position of NT$3,913 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 PChome Online and its competitors. PChome Online's current Ending Cash Position is NT$3,913 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PChome Online stock overvalued right now?
Based on GuruFocus' analysis, PChome Online (ROCO:8044) is currently considered Fairly Valued. The stock's GF Value™ is NT$25.66, compared to a current price of NT$23.55 — trading 8.2% below its estimated fair value. The current Ending Cash Position is NT$3,913 Mil. PChome Online's overall GF Score™ is 62/100 with 8 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 PChome Online (ROCO:8044), the current Ending Cash Position is NT$3,913 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 PChome Online (ROCO:8044) Overvalued in 2026?
Based on GuruFocus' analysis, PChome Online stock appears to be undervalued.
The current stock price of NT$23.55 is trading 8.2% below its estimated GF Value™ of NT$25.66.
GuruFocus considers PChome Online to be Fairly Valued.
Key valuation signals for ROCO:8044:
Ending Cash Position: NT$3,913 Mil
GF Value™: NT$25.66 vs. price of NT$23.55 (8.2% below fair value)
No single metric tells the full story. See the ROCO:8044 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PChome Online Inc is an E-commerce service provider. The primary business scope of the Company and its subsidiaries (together referred to as the Group) includes software design, digital information supply, data processing, and wholesaling and retailing of office machinery, equipment, and information software. The Group's reportable segments are the E-Commerce-Sales segment, Marketplace segment, Fintech segment, and other segment. The E-Commerce-Sales segment is the revenue collection from the online platform from the sale of goods. The other segment is the revenue generated from the online platform to provide search engine services, and telecommunication and communication services. Geographically, in Taiwan only.
62GF Score
Get the complete analysis for ROCO:8044
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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