Wah Hong Industrial (ROCO:8240) Ending Cash Position: NT$1,117 Mil (As of Jun. 2026)

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ROCO:8240 Wah Hong Industrial Corp ROCO:8240
55 GF Score
Price NT$51.10
GF Value NT$33.67
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Wah Hong Industrial Ending Cash Position?

Wah Hong Industrial ROCO:8240 +0.79% 55 Ending Cash Position is NT$1,117 Mil as of Jun. 2026. GuruFocus rates ROCO:8240 with a GF Score™ of 55/100 and a GF Value™ of NT$33.67 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Wah Hong Industrial's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,117 Mil.

Wah Hong Industrial's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,174 Mil) to Mar. 2026 (NT$1,102 Mil) but then increased from Mar. 2026 (NT$1,102 Mil) to Jun. 2026 (NT$1,117 Mil).

Wah Hong Industrial's annual Ending Cash Position declined from Dec. 2023 (NT$1,183 Mil) to Dec. 2024 (NT$1,062 Mil) but then increased from Dec. 2024 (NT$1,062 Mil) to Dec. 2025 (NT$1,174 Mil).


Wah Hong Industrial Ending Cash Position Related Terms


Wah Hong Industrial Ending Cash Position Historical Data

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The historical data trend for Wah Hong Industrial'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.

Wah Hong Industrial Ending Cash Position Chart

Wah Hong Industrial 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 1,220.97 1,583.02 1,182.93 1,061.76 1,174.25

Wah Hong Industrial 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 914.03 1,079.68 1,174.25 1,102.38 1,116.80
ROCO:8240
55GF Score
Wah Hong Industrial Corp ROCO:8240
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wah Hong Industrial 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.

Wah Hong Industrial'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
=1061.762+112.49
=1,174

Wah Hong Industrial'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
=1102.376+14.421
=1,117

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,117 Mil mean?
Wah Hong Industrial (ROCO:8240) has a Ending Cash Position of NT$1,117 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 Wah Hong Industrial and its competitors.
Is Wah Hong Industrial's Ending Cash Position too high?
Wah Hong Industrial's current Ending Cash Position is NT$1,117 Mil. Overall, Wah Hong Industrial has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wah Hong Industrial's Ending Cash Position compare to APH and GLW?
Wah Hong Industrial's Ending Cash Position of NT$1,117 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 Wah Hong Industrial and its competitors. Wah Hong Industrial's current Ending Cash Position is NT$1,117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wah Hong Industrial stock overvalued right now?
Based on GuruFocus' analysis, Wah Hong Industrial (ROCO:8240) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$33.67, compared to a current price of NT$51.10 — trading 51.8% above its estimated fair value. The current Ending Cash Position is NT$1,117 Mil. Wah Hong Industrial's overall GF Score™ is 55/100 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 Wah Hong Industrial (ROCO:8240), the current Ending Cash Position is NT$1,117 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 Wah Hong Industrial (ROCO:8240) Overvalued in 2026?

Based on GuruFocus' analysis, Wah Hong Industrial stock appears to be overvalued. The current stock price of NT$51.10 is trading 51.8% above its estimated GF Value™ of NT$33.67. GuruFocus considers Wah Hong Industrial to be Significantly Overvalued.

Key valuation signals for ROCO:8240:

  • Ending Cash Position: NT$1,117 Mil
  • GF Value™: NT$33.67 vs. price of NT$51.10 (51.8% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wah Hong Industrial Business Description

Address No.235 Zhongzheng 4th Road, 6&7, 11th Floor, Kaohsiung, TWN
Wah Hong Industrial Corp is engaged in the manufacturing and trading of materials of LCD (Diffusion, Reflection films etc.), materials of Bulk Molding Compounds (BMC) and Molding products etc. Its segments include Wah Hong Industrial Corporation (Taiwan), Wah Hong International Ltd., Sun Hong and Xiamen Guang Hong (South China), and Wah Hong Technology Ltd., SIP Chang Hong, SIP Chang Jun, Ningbo Changhong, Qingdao Changhong, Chang Hong (HK), Ningbo Changli, Smart Succeed Ltd., Granite International Ltd., Allied Royal LLC., Suzhou Alliance and Best Honor Inc. (Eastern China). It derives the majority of revenue from Eastern China segment.
55GF Score

Get the complete analysis for ROCO:8240

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

NT$51.10
Price
NT$33.67
GF Value