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Firich Enterprises Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,062 Mil.
Firich Enterprises Co's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$1,258 Mil) to Mar. 2026 (NT$1,172 Mil) and
declined
from Mar. 2026 (NT$1,172 Mil) to Jun. 2026 (NT$1,062 Mil).
Firich Enterprises Co's annual Ending Cash Position
declined
from Dec. 2023 (NT$1,282 Mil) to Dec. 2024 (NT$1,215 Mil) but then
increased
from Dec. 2024 (NT$1,215 Mil) to Dec. 2025 (NT$1,258 Mil).
Firich Enterprises Co Ending Cash Position Related Terms
Firich Enterprises Co Ending Cash Position Historical Data
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The historical data trend for Firich Enterprises 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.
Firich Enterprises 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.
Firich Enterprises Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$1,062 Mil mean?
Firich Enterprises Co (ROCO:8076) has a Ending Cash Position of NT$1,062 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 Firich Enterprises Co and its competitors.
Is Firich Enterprises Co's Ending Cash Position too high?
Firich Enterprises Co's current Ending Cash Position is NT$1,062 Mil. Overall, Firich Enterprises Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Firich Enterprises Co's Ending Cash Position compare to DELL and ANET?
Firich Enterprises Co's Ending Cash Position of NT$1,062 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 Firich Enterprises Co and its competitors. Firich Enterprises Co's current Ending Cash Position is NT$1,062 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firich Enterprises Co stock overvalued right now?
Based on GuruFocus' analysis, Firich Enterprises Co (ROCO:8076) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$28.60, compared to a current price of NT$22.15 — trading 22.6% below its estimated fair value. The current Ending Cash Position is NT$1,062 Mil. Firich Enterprises Co's overall GF Score™ is 79/100 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 Firich Enterprises Co (ROCO:8076), the current Ending Cash Position is NT$1,062 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 Firich Enterprises Co (ROCO:8076) Overvalued in 2026?
Based on GuruFocus' analysis, Firich Enterprises Co stock appears to be undervalued.
The current stock price of NT$22.15 is trading 22.6% below its estimated GF Value™ of NT$28.60.
GuruFocus considers Firich Enterprises Co to be Modestly Undervalued.
Key valuation signals for ROCO:8076:
Ending Cash Position: NT$1,062 Mil
GF Value™: NT$28.60 vs. price of NT$22.15 (22.6% below fair value)
No single metric tells the full story. See the ROCO:8076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Firich Enterprises Co Ltd operates in the assembly, manufacture, import, and export of business-oriented computers and their peripheral equipment. It is engaged in the POS systems business, generating solid and consistent growth. FEC provides a range of POS products, including all-in-one touch terminals, box PCs, monitors, and related peripherals. The group is divided into two reportable segments: Computers and its peripherals, which design, manufacture, and sell POS system hardware and software as well as related after-sales and maintenance services; and Other, which deals in the wholesale of alcoholic beverages. The majority of the revenue is generated from the Computers and its peripherals segment.
79GF Score
Get the complete analysis for ROCO:8076
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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