Grand Hall Enterprise Co (ROCO:8941) Ending Cash Position: NT$546 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:8941 Grand Hall Enterprise Co Ltd ROCO:8941
77 GF Score
Price NT$43.80
GF Value NT$56.38
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Grand Hall Enterprise Co Ending Cash Position?

Grand Hall Enterprise Co ROCO:8941 -0.45% 77 Ending Cash Position is NT$546 Mil as of Jun. 2026. GuruFocus rates ROCO:8941 with a GF Score™ of 77/100 and a GF Value™ of NT$56.38 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Grand Hall Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$546 Mil.

Grand Hall Enterprise Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$353 Mil) to Mar. 2026 (NT$393 Mil) and increased from Mar. 2026 (NT$393 Mil) to Jun. 2026 (NT$546 Mil).

Grand Hall Enterprise Co's annual Ending Cash Position declined from Dec. 2023 (NT$619 Mil) to Dec. 2024 (NT$437 Mil) and declined from Dec. 2024 (NT$437 Mil) to Dec. 2025 (NT$353 Mil).

Grand Hall Enterprise Co Ending Cash Position Related Terms

Grand Hall Enterprise Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Grand Hall Enterprise 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.

Grand Hall Enterprise Co Ending Cash Position Chart

Grand Hall Enterprise 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 454.59 704.29 619.37 436.58 353.44

Grand Hall Enterprise 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 503.35 373.68 353.44 392.87 546.42
ROCO:8941
77GF Score
Grand Hall Enterprise Co Ltd ROCO:8941
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grand Hall Enterprise 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.

Grand Hall Enterprise 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
=436.583+-83.144
=353

Grand Hall Enterprise 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
=392.871+153.551
=546

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$546 Mil mean?
Grand Hall Enterprise Co (ROCO:8941) has a Ending Cash Position of NT$546 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 Grand Hall Enterprise Co and its competitors.
Is Grand Hall Enterprise Co's Ending Cash Position too high?
Grand Hall Enterprise Co's current Ending Cash Position is NT$546 Mil. Overall, Grand Hall Enterprise Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Hall Enterprise Co's Ending Cash Position compare to PG and CL?
Grand Hall Enterprise Co's Ending Cash Position of NT$546 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Grand Hall Enterprise Co and its competitors. Grand Hall Enterprise Co's current Ending Cash Position is NT$546 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Hall Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Grand Hall Enterprise Co (ROCO:8941) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$56.38, compared to a current price of NT$43.80 — trading 22.3% below its estimated fair value. The current Ending Cash Position is NT$546 Mil. Grand Hall Enterprise Co's overall GF Score™ is 77/100 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 Grand Hall Enterprise Co (ROCO:8941), the current Ending Cash Position is NT$546 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 Grand Hall Enterprise Co (ROCO:8941) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Hall Enterprise Co stock appears to be undervalued. The current stock price of NT$43.80 is trading 22.3% below its estimated GF Value™ of NT$56.38. GuruFocus considers Grand Hall Enterprise Co to be Modestly Undervalued.

Key valuation signals for ROCO:8941:

  • Ending Cash Position: NT$546 Mil
  • GF Value™: NT$56.38 vs. price of NT$43.80 (22.3% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the ROCO:8941 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grand Hall Enterprise Co Business Description

Address Ruiguang Road, 9th Floor, No. 298, Neihu District, Taipei, TWN, 114
Grand Hall Enterprise Co Ltd is engaged in the manufacturing, processing, and trading of various gas stoves, water heaters, and related accessories. The Group has only a single operating segment, which is mainly engaged in the manufacturing, processing, and trading of various gas stoves, water heaters, and related accessories. Geographically, the company's key revenue is derived from the sale of its products in the United States and the rest from other regions.
77GF Score

Get the complete analysis for ROCO:8941

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

NT$43.80
Price
NT$56.38
GF Value