Holiday Entertainment Co (TPE:9943) Ending Cash Position: NT$618 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.

TPE:9943 Holiday Entertainment Co Ltd TPE:9943
89 GF Score
Price NT$51.70
GF Value NT$64.91
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Holiday Entertainment Co Ending Cash Position?

Holiday Entertainment Co TPE:9943 +0.58% 89 Ending Cash Position is NT$618 Mil as of Jun. 2026. GuruFocus rates TPE:9943 with a GF Score™ of 89/100 and a GF Value™ of NT$64.91 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Holiday Entertainment Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$618 Mil.

Holiday Entertainment Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$369 Mil) to Mar. 2026 (NT$539 Mil) and increased from Mar. 2026 (NT$539 Mil) to Jun. 2026 (NT$618 Mil).

Holiday Entertainment Co's annual Ending Cash Position declined from Dec. 2023 (NT$715 Mil) to Dec. 2024 (NT$361 Mil) but then increased from Dec. 2024 (NT$361 Mil) to Dec. 2025 (NT$369 Mil).

Holiday Entertainment Co Ending Cash Position Related Terms

Holiday Entertainment Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Holiday Entertainment 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.

Holiday Entertainment Co Ending Cash Position Chart

Holiday Entertainment 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 393.87 386.53 714.66 361.04 369.09

Holiday Entertainment 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 574.57 582.48 369.09 538.69 618.22
TPE:9943
89GF Score
Holiday Entertainment Co Ltd TPE:9943
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holiday Entertainment 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.

Holiday Entertainment 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
=361.041+8.0450000000001
=369

Holiday Entertainment 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
=538.69+79.526
=618

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$618 Mil mean?
Holiday Entertainment Co (TPE:9943) has a Ending Cash Position of NT$618 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 Holiday Entertainment Co and its competitors.
Is Holiday Entertainment Co's Ending Cash Position too high?
Holiday Entertainment Co's current Ending Cash Position is NT$618 Mil. Overall, Holiday Entertainment Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holiday Entertainment Co's Ending Cash Position compare to AS and HAS?
Holiday Entertainment Co's Ending Cash Position of NT$618 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Holiday Entertainment Co and its competitors. Holiday Entertainment Co's current Ending Cash Position is NT$618 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holiday Entertainment Co stock overvalued right now?
Based on GuruFocus' analysis, Holiday Entertainment Co (TPE:9943) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$64.91, compared to a current price of NT$51.70 — trading 20.4% below its estimated fair value. The current Ending Cash Position is NT$618 Mil. Holiday Entertainment Co's overall GF Score™ is 89/100 with 2 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 Holiday Entertainment Co (TPE:9943), the current Ending Cash Position is NT$618 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 Holiday Entertainment Co (TPE:9943) Overvalued in 2026?

Based on GuruFocus' analysis, Holiday Entertainment Co stock appears to be undervalued. The current stock price of NT$51.70 is trading 20.4% below its estimated GF Value™ of NT$64.91. GuruFocus considers Holiday Entertainment Co to be Modestly Undervalued.

Key valuation signals for TPE:9943:

  • Ending Cash Position: NT$618 Mil
  • GF Value™: NT$64.91 vs. price of NT$51.70 (20.4% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the TPE:9943 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holiday Entertainment Co Business Description

Address Section 5, Zhongxiao East Road, 4th Floor, No. 293, Xinyi District, Taipei, TWN, 293
Holiday Entertainment Co Ltd is mainly engaged in providing audio-visual and singing equipment, along with operating audiovisual and karaoke facilities and related restaurants. The company is involved in the trading of audio-visual equipment and supplies, as well as publishing audio tapes and records, and conducting performing arts activities. In addition, it undertakes advertising operations. The business operates through two reportable segments: Audiovisual and Singing Equipment, and Copy and Royalty Business, with the majority of its revenue generated from the Audiovisual and Singing Equipment segment.
89GF Score

Get the complete analysis for TPE:9943

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

NT$51.70
Price
NT$64.91
GF Value