1 Production Film Co (ROCO:8458) Ending Cash Position: NT$100.84 Mil (As of Jun. 2026)

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ROCO:8458 1 Production Film Co ROCO:8458
68 GF Score
Price NT$13.75
GF Value NT$17.88
Valuation Modestly Undervalued
! 3 Warning Signs
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What is 1 Production Film Co Ending Cash Position?

1 Production Film Co ROCO:8458 -4.84% 68 Ending Cash Position is NT$100.84 Mil as of Jun. 2026. GuruFocus rates ROCO:8458 with a GF Score™ of 68/100 and a GF Value™ of NT$17.88 (Modestly Undervalued). The stock has 3 warning signs investors should review.

1 Production Film Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$100.84 Mil.

1 Production Film Co's quarterly Ending Cash Position declined from Jun. 2025 (NT$125.69 Mil) to Dec. 2025 (NT$113.19 Mil) and declined from Dec. 2025 (NT$113.19 Mil) to Jun. 2026 (NT$100.84 Mil).

1 Production Film Co's annual Ending Cash Position declined from Dec. 2023 (NT$172.15 Mil) to Dec. 2024 (NT$152.46 Mil) and declined from Dec. 2024 (NT$152.46 Mil) to Dec. 2025 (NT$113.19 Mil).

1 Production Film Co Ending Cash Position Related Terms

1 Production Film Co Ending Cash Position Historical Data

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The historical data trend for 1 Production Film 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.

1 Production Film Co Ending Cash Position Chart

1 Production Film 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 22.71 60.70 172.15 152.46 113.19

1 Production Film Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 150.59 152.46 125.69 113.19 100.84
ROCO:8458
68GF Score
1 Production Film Co ROCO:8458
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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1 Production Film 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.

1 Production Film 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
=152.458+-39.269
=113.19

1 Production Film 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
=113.189+-12.351
=100.84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$100.84 Mil mean?
1 Production Film Co (ROCO:8458) has a Ending Cash Position of NT$100.84 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 1 Production Film Co and its competitors.
Is 1 Production Film Co's Ending Cash Position too high?
1 Production Film Co's current Ending Cash Position is NT$100.84 Mil. Overall, 1 Production Film Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 1 Production Film Co's Ending Cash Position compare to NFLX and DIS?
1 Production Film Co's Ending Cash Position of NT$100.84 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 1 Production Film Co and its competitors. 1 Production Film Co's current Ending Cash Position is NT$100.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1 Production Film Co stock overvalued right now?
Based on GuruFocus' analysis, 1 Production Film Co (ROCO:8458) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.88, compared to a current price of NT$13.75 — trading 23.1% below its estimated fair value. The current Ending Cash Position is NT$100.84 Mil. 1 Production Film Co's overall GF Score™ is 68/100 with 3 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 1 Production Film Co (ROCO:8458), the current Ending Cash Position is NT$100.84 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 1 Production Film Co (ROCO:8458) Overvalued in 2026?

Based on GuruFocus' analysis, 1 Production Film Co stock appears to be undervalued. The current stock price of NT$13.75 is trading 23.1% below its estimated GF Value™ of NT$17.88. GuruFocus considers 1 Production Film Co to be Modestly Undervalued.

Key valuation signals for ROCO:8458:

  • Ending Cash Position: NT$100.84 Mil
  • GF Value™: NT$17.88 vs. price of NT$13.75 (23.1% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the ROCO:8458 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

1 Production Film Co Business Description

Address No. 152, Section 4, Nanjing East Road, 10th Floor, Songshan District, Taipei, TWN, 10401
1 Production Film Co is engaged in developing, producing, investing, and distributing film projects.
68GF Score

Get the complete analysis for ROCO:8458

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

NT$13.75
Price
NT$17.88
GF Value