Ocean Plastics Co (TPE:1321) Beginning Cash Position: NT$430 Mil (As of Jun. 2026)

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TPE:1321 Ocean Plastics Co Ltd TPE:1321
62 GF Score
Price NT$33.05
GF Value NT$27.33
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ocean Plastics Co Beginning Cash Position?

Ocean Plastics Co TPE:1321 +2.32% 62 Beginning Cash Position is NT$430 Mil as of Jun. 2026. GuruFocus rates TPE:1321 with a GF Score™ of 62/100 and a GF Value™ of NT$27.33 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Ocean Plastics Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$430 Mil.

Ocean Plastics Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$420 Mil) to Mar. 2026 (NT$438 Mil) but then declined from Mar. 2026 (NT$438 Mil) to Jun. 2026 (NT$430 Mil).

Ocean Plastics Co's annual Beginning Cash Position increased from Dec. 2023 (NT$472 Mil) to Dec. 2024 (NT$682 Mil) and increased from Dec. 2024 (NT$682 Mil) to Dec. 2025 (NT$694 Mil).

Ocean Plastics Co Beginning Cash Position Related Terms

Ocean Plastics Co Beginning Cash Position Historical Data

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The historical data trend for Ocean Plastics 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.

Ocean Plastics Co Beginning Cash Position Chart

Ocean Plastics 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 413.22 414.26 471.82 682.32 694.40

Ocean Plastics Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 684.79 470.58 420.29 438.42 430.44
TPE:1321
62GF Score
Ocean Plastics Co Ltd TPE:1321
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean Plastics 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$430 Mil mean?
Ocean Plastics Co (TPE:1321) has a Beginning Cash Position of NT$430 Mil as of Jun. 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 Ocean Plastics Co and its competitors.
Is Ocean Plastics Co's Beginning Cash Position too high?
Ocean Plastics Co's current Beginning Cash Position is NT$430 Mil. Overall, Ocean Plastics Co has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ocean Plastics Co's Beginning Cash Position compare to LIN and SHW?
Ocean Plastics Co's Beginning Cash Position of NT$430 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Ocean Plastics Co and its competitors. Ocean Plastics Co's current Beginning Cash Position is NT$430 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Plastics Co stock overvalued right now?
Based on GuruFocus' analysis, Ocean Plastics Co (TPE:1321) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$27.33, compared to a current price of NT$33.05 — trading 20.9% above its estimated fair value. The current Beginning Cash Position is NT$430 Mil. Ocean Plastics Co's overall GF Score™ is 62/100 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 Ocean Plastics Co (TPE:1321), the current Beginning Cash Position is NT$430 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 Ocean Plastics Co (TPE:1321) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean Plastics Co stock appears to be overvalued. The current stock price of NT$33.05 is trading 20.9% above its estimated GF Value™ of NT$27.33. GuruFocus considers Ocean Plastics Co to be Modestly Overvalued.

Key valuation signals for TPE:1321:

  • Beginning Cash Position: NT$430 Mil
  • GF Value™: NT$27.33 vs. price of NT$33.05 (20.9% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the TPE:1321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ocean Plastics Co Business Description

Address No. 310, Juguang Road, 5th - 6th Floor, Wanhua District, Taipei, TWN, 108
Ocean Plastics Co Ltd is a Taiwan-based company, that engages in the manufacturing and selling of plastic raw materials, products, and plastic industry supplementary materials. Its products include plastic cloths, plastic pipe, plastic leather products, synthetic leather products, plastic construction materials, and plastic raw materials The company distributes its products in Taiwan, Japan, Vietnam China, India, and the United States, among others.
62GF Score

Get the complete analysis for TPE:1321

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

NT$33.05
Price
NT$27.33
GF Value