Hunya Foods Co (TPE:1236) Beginning Cash Position: NT$37 Mil (As of Mar. 2026)

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TPE:1236 Hunya Foods Co Ltd TPE:1236
74 GF Score
Price NT$25.55
GF Value NT$23.99
Valuation Fairly Valued
! 6 Warning Signs
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What is Hunya Foods Co Beginning Cash Position?

Hunya Foods Co TPE:1236 +0.20% 74 Beginning Cash Position is NT$37 Mil as of Mar. 2026. GuruFocus rates TPE:1236 with a GF Score™ of 74/100 and a GF Value™ of NT$23.99 (Fairly Valued). The stock has 6 warning signs investors should review.

Hunya Foods Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$37 Mil.

Hunya Foods Co's quarterly Beginning Cash Position increased from Sep. 2025 (NT$43 Mil) to Dec. 2025 (NT$107 Mil) but then declined from Dec. 2025 (NT$107 Mil) to Mar. 2026 (NT$37 Mil).

Hunya Foods Co's annual Beginning Cash Position increased from Dec. 2023 (NT$68 Mil) to Dec. 2024 (NT$119 Mil) but then declined from Dec. 2024 (NT$119 Mil) to Dec. 2025 (NT$74 Mil).

Hunya Foods Co Beginning Cash Position Related Terms

Hunya Foods Co Beginning Cash Position Historical Data

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The historical data trend for Hunya Foods Co's Beginning 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.

Hunya Foods Co Beginning Cash Position Chart

Hunya Foods Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.42 216.88 68.22 118.83 74.29

Hunya Foods Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 74.29 32.55 42.90 107.23 37.00
TPE:1236
74GF Score
Hunya Foods Co Ltd TPE:1236
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hunya Foods Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$37 Mil mean?
Hunya Foods Co (TPE:1236) has a Beginning Cash Position of NT$37 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hunya Foods Co and its competitors.
Is Hunya Foods Co's Beginning Cash Position too high?
Hunya Foods Co's current Beginning Cash Position is NT$37 Mil. Overall, Hunya Foods Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hunya Foods Co's Beginning Cash Position compare to MDLZ and HSY?
Hunya Foods Co's Beginning Cash Position of NT$37 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 Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hunya Foods Co and its competitors. Hunya Foods Co's current Beginning Cash Position is NT$37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hunya Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Hunya Foods Co (TPE:1236) is currently considered Fairly Valued. The stock's GF Value™ is NT$23.99, compared to a current price of NT$25.55 — trading 6.5% above its estimated fair value. The current Beginning Cash Position is NT$37 Mil. Hunya Foods Co's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Hunya Foods Co (TPE:1236), the current Beginning Cash Position is NT$37 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 Hunya Foods Co (TPE:1236) Overvalued in 2026?

Based on GuruFocus' analysis, Hunya Foods Co stock appears to be overvalued. The current stock price of NT$25.55 is trading 6.5% above its estimated GF Value™ of NT$23.99. GuruFocus considers Hunya Foods Co to be Fairly Valued.

Key valuation signals for TPE:1236:

  • Beginning Cash Position: NT$37 Mil
  • GF Value™: NT$23.99 vs. price of NT$25.55 (6.5% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the TPE:1236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hunya Foods Co Business Description

Address Section 1, Beixin Road, No. 86, 20th Floor - 6, Xindian District, New Taipei City, TWN, 23147
Hunya Foods Co Ltd is engaged in the manufacturing, processing, and trading of confectionery, biscuits, chocolates, mooncakes, pastry, bread, and cakes mainly in Taiwan. Its products are marketed under the 77, The Republic of Chocolate, and Rivon brands. The company's operating segments are 77 Operations, Rivon Operations, Chocolate Republic Operating Segment, and Croissant Operations. The 77 Operations segment is responsible for 77 chocolate products, mainly covering various channels such as department stores, supermarkets, convenience stores, etc. The Rivon Operations segment is responsible for the wedding cakes and bakery products of the Rivon brand, mainly through direct sales.
74GF Score

Get the complete analysis for TPE:1236

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

NT$25.55
Price
NT$23.99
GF Value