Lan FA Textile Co (TPE:1459) Beginning Cash Position: NT$801 Mil (As of Mar. 2026)

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TPE:1459 Lan FA Textile Co Ltd TPE:1459
62 GF Score
Price NT$14.45
GF Value NT$12.72
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Lan FA Textile Co Beginning Cash Position?

Lan FA Textile Co TPE:1459 +5.47% 62 Beginning Cash Position is NT$801 Mil as of Mar. 2026. GuruFocus rates TPE:1459 with a GF Score™ of 62/100 and a GF Value™ of NT$12.72 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Lan FA Textile Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$801 Mil.

Lan FA Textile Co's quarterly Beginning Cash Position increased from Sep. 2025 (NT$592 Mil) to Dec. 2025 (NT$618 Mil) and increased from Dec. 2025 (NT$618 Mil) to Mar. 2026 (NT$801 Mil).

Lan FA Textile Co's annual Beginning Cash Position increased from Dec. 2023 (NT$447 Mil) to Dec. 2024 (NT$560 Mil) but then declined from Dec. 2024 (NT$560 Mil) to Dec. 2025 (NT$369 Mil).

Lan FA Textile Co Beginning Cash Position Related Terms

Lan FA Textile Co Beginning Cash Position Historical Data

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The historical data trend for Lan FA Textile 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.

Lan FA Textile Co Beginning Cash Position Chart

Lan FA Textile 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 401.23 698.16 447.49 560.43 368.69

Lan FA Textile 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 368.69 361.02 592.26 618.46 801.02
TPE:1459
62GF Score
Lan FA Textile Co Ltd TPE:1459
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lan FA Textile 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$801 Mil mean?
Lan FA Textile Co (TPE:1459) has a Beginning Cash Position of NT$801 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 Lan FA Textile Co and its competitors.
Is Lan FA Textile Co's Beginning Cash Position too high?
Lan FA Textile Co's current Beginning Cash Position is NT$801 Mil. Overall, Lan FA Textile 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 Lan FA Textile Co's Beginning Cash Position compare to competitors?
Lan FA Textile Co's Beginning Cash Position of NT$801 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Lan FA Textile Co and its competitors. Lan FA Textile Co's current Beginning Cash Position is NT$801 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lan FA Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Lan FA Textile Co (TPE:1459) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$12.72, compared to a current price of NT$14.45 — trading 13.6% above its estimated fair value. The current Beginning Cash Position is NT$801 Mil. Lan FA Textile Co's overall GF Score™ is 62/100 with 4 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 Lan FA Textile Co (TPE:1459), the current Beginning Cash Position is NT$801 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 Lan FA Textile Co (TPE:1459) Overvalued in 2026?

Based on GuruFocus' analysis, Lan FA Textile Co stock appears to be overvalued. The current stock price of NT$14.45 is trading 13.6% above its estimated GF Value™ of NT$12.72. GuruFocus considers Lan FA Textile Co to be Modestly Overvalued.

Key valuation signals for TPE:1459:

  • Beginning Cash Position: NT$801 Mil
  • GF Value™: NT$12.72 vs. price of NT$14.45 (13.6% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the TPE:1459 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lan FA Textile Co Business Description

Address Sec. 1, Huanhe North Road, 5th Floor.-5, No. 73, Taipei City, TWN, 103
Lan FA Textile Co Ltd operates in the textile manufacturing industry engaged in the production and sale of knitted fabrics and has increased the production and sale business of flexible polyester textured yarn, the production and sale of polyester textured yarn is the main source of operating revenue. Its products include Unclassified fiber, Superfine fiber, Compounded fiber and Functional fiber.
62GF Score

Get the complete analysis for TPE:1459

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

NT$14.45
Price
NT$12.72
GF Value