Bon Fame Co (ROCO:8433) Ending Cash Position: NT$944 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:8433 Bon Fame Co Ltd ROCO:8433
85 GF Score
Price NT$53.30
GF Value NT$76.12
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Bon Fame Co Ending Cash Position?

Bon Fame Co ROCO:8433 85 Ending Cash Position is NT$944 Mil as of Jun. 2026. GuruFocus rates ROCO:8433 with a GF Score™ of 85/100 and a GF Value™ of NT$76.12 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Bon Fame Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$944 Mil.

Bon Fame Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,282 Mil) to Mar. 2026 (NT$1,289 Mil) but then declined from Mar. 2026 (NT$1,289 Mil) to Jun. 2026 (NT$944 Mil).

Bon Fame Co's annual Ending Cash Position increased from Dec. 2023 (NT$1,719 Mil) to Dec. 2024 (NT$1,937 Mil) but then declined from Dec. 2024 (NT$1,937 Mil) to Dec. 2025 (NT$1,282 Mil).


Bon Fame Co Ending Cash Position Related Terms


Bon Fame Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bon Fame 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.

Bon Fame Co Ending Cash Position Chart

Bon Fame 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 769.64 1,300.05 1,719.27 1,937.21 1,281.53

Bon Fame 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 1,685.84 1,332.91 1,281.53 1,289.42 943.56
ROCO:8433
85GF Score
Bon Fame Co Ltd ROCO:8433
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bon Fame 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.

Bon Fame 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
=1937.208+-655.681
=1,282

Bon Fame 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
=1289.424+-345.865
=944

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$944 Mil mean?
Bon Fame Co (ROCO:8433) has a Ending Cash Position of NT$944 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 Bon Fame Co and its competitors.
Is Bon Fame Co's Ending Cash Position too high?
Bon Fame Co's current Ending Cash Position is NT$944 Mil. Overall, Bon Fame Co has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bon Fame Co's Ending Cash Position compare to CASY and WSM?
Bon Fame Co's Ending Cash Position of NT$944 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 Bon Fame Co and its competitors. Bon Fame Co's current Ending Cash Position is NT$944 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bon Fame Co stock overvalued right now?
Based on GuruFocus' analysis, Bon Fame Co (ROCO:8433) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$76.12, compared to a current price of NT$53.30 — trading 30% below its estimated fair value. The current Ending Cash Position is NT$944 Mil. Bon Fame Co's overall GF Score™ is 85/100 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 Bon Fame Co (ROCO:8433), the current Ending Cash Position is NT$944 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 Bon Fame Co (ROCO:8433) Overvalued in 2026?

Based on GuruFocus' analysis, Bon Fame Co stock appears to be undervalued. The current stock price of NT$53.30 is trading 30% below its estimated GF Value™ of NT$76.12. GuruFocus considers Bon Fame Co to be Significantly Undervalued.

Key valuation signals for ROCO:8433:

  • Ending Cash Position: NT$944 Mil
  • GF Value™: NT$76.12 vs. price of NT$53.30 (30% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8433 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bon Fame Co Business Description

Address 5th Floor, No.17, Lane 360, Section 1, Neihu Road, Neihu District, Taipei, TWN, 114
Bon Fame Co Ltd is a Taiwan-based company engaged in the business of fashion hair accessories, hair brushes and combs, fashion costume jewellery, fashion cosmetic bags, and fashion handbags.
85GF Score

Get the complete analysis for ROCO:8433

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

NT$53.30
Price
NT$76.12
GF Value