Hsin Tai Gas (ROCO:8917) Ending Cash Position: NT$394 Mil (As of Mar. 2026)

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ROCO:8917 Hsin Tai Gas Corp ROCO:8917
94 GF Score
Price NT$52.00
GF Value NT$73.31
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hsin Tai Gas Ending Cash Position?

Hsin Tai Gas ROCO:8917 94 Ending Cash Position is NT$394 Mil as of Mar. 2026. GuruFocus rates ROCO:8917 with a GF Score™ of 94/100 and a GF Value™ of NT$73.31 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Hsin Tai Gas's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$394 Mil.

Hsin Tai Gas's quarterly Ending Cash Position declined from Sep. 2025 (NT$378 Mil) to Dec. 2025 (NT$329 Mil) but then increased from Dec. 2025 (NT$329 Mil) to Mar. 2026 (NT$394 Mil).

Hsin Tai Gas's annual Ending Cash Position declined from Dec. 2023 (NT$553 Mil) to Dec. 2024 (NT$387 Mil) and declined from Dec. 2024 (NT$387 Mil) to Dec. 2025 (NT$329 Mil).

Hsin Tai Gas Ending Cash Position Related Terms

Hsin Tai Gas Ending Cash Position Historical Data

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The historical data trend for Hsin Tai Gas'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.

Hsin Tai Gas Ending Cash Position Chart

Hsin Tai Gas 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 396.24 479.15 553.22 386.77 328.70

Hsin Tai Gas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 379.27 650.39 377.96 328.70 394.17
ROCO:8917
94GF Score
Hsin Tai Gas Corp ROCO:8917
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hsin Tai Gas 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.

Hsin Tai Gas'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
=386.771+-58.071
=329

Hsin Tai Gas's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=328.7+65.472
=394

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$394 Mil mean?
Hsin Tai Gas (ROCO:8917) has a Ending Cash Position of NT$394 Mil as of Mar. 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 Hsin Tai Gas and its competitors.
Is Hsin Tai Gas' Ending Cash Position too high?
Hsin Tai Gas' current Ending Cash Position is NT$394 Mil. Overall, Hsin Tai Gas has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsin Tai Gas' Ending Cash Position compare to ATO and NI?
Hsin Tai Gas' Ending Cash Position of NT$394 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Hsin Tai Gas and its competitors. Hsin Tai Gas's current Ending Cash Position is NT$394 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsin Tai Gas stock overvalued right now?
Based on GuruFocus' analysis, Hsin Tai Gas (ROCO:8917) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$73.31, compared to a current price of NT$52.00 — trading 29.1% below its estimated fair value. The current Ending Cash Position is NT$394 Mil. Hsin Tai Gas' overall GF Score™ is 94/100 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 Hsin Tai Gas (ROCO:8917), the current Ending Cash Position is NT$394 Mil as of Mar. 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 Hsin Tai Gas (ROCO:8917) Overvalued in 2026?

Based on GuruFocus' analysis, Hsin Tai Gas stock appears to be undervalued. The current stock price of NT$52.00 is trading 29.1% below its estimated GF Value™ of NT$73.31. GuruFocus considers Hsin Tai Gas to be Modestly Undervalued.

Key valuation signals for ROCO:8917:

  • Ending Cash Position: NT$394 Mil
  • GF Value™: NT$73.31 vs. price of NT$52.00 (29.1% below fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8917 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hsin Tai Gas Business Description

Address No. 221, Section 2, Zhonghua Road, Tucheng District, New Taipei City, TWN
Hsin Tai Gas Corp is engaged in natural gas supply, natural gas transmission system construction, sale and installation of gas meters, and office building rental business. The company provides natural gas mainly to families, government organizations, and other areas. It operates its business mainly in New Taipei City. Its segments include: Gas Sales Segment; Equipment Segment; and Others, of which Gas Sales Segment derives maximum revenue.
94GF Score

Get the complete analysis for ROCO:8917

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

NT$52.00
Price
NT$73.31
GF Value