Kinik Co (TPE:1560) Beginning Cash Position: NT$1,573 Mil (As of Mar. 2026)

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TPE:1560 Kinik Co TPE:1560
79 GF Score
Price NT$728.00
GF Value NT$363.88
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kinik Co Beginning Cash Position?

Kinik Co TPE:1560 +5.97% 79 Beginning Cash Position is NT$1,573 Mil as of Mar. 2026. GuruFocus rates TPE:1560 with a GF Score™ of 79/100 and a GF Value™ of NT$363.88 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Kinik Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$1,573 Mil.

Kinik Co's quarterly Beginning Cash Position increased from Sep. 2025 (NT$1,544 Mil) to Dec. 2025 (NT$1,818 Mil) but then declined from Dec. 2025 (NT$1,818 Mil) to Mar. 2026 (NT$1,573 Mil).

Kinik Co's annual Beginning Cash Position declined from Dec. 2023 (NT$1,130 Mil) to Dec. 2024 (NT$992 Mil) but then increased from Dec. 2024 (NT$992 Mil) to Dec. 2025 (NT$2,001 Mil).

Kinik Co Beginning Cash Position Related Terms

Kinik Co Beginning Cash Position Historical Data

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The historical data trend for Kinik 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.

Kinik Co Beginning Cash Position Chart

Kinik 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 713.53 1,919.88 1,129.70 992.12 2,000.76

Kinik 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 2,000.76 2,202.26 1,543.85 1,818.27 1,573.29
TPE:1560
79GF Score
Kinik Co TPE:1560
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinik 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$1,573 Mil mean?
Kinik Co (TPE:1560) has a Beginning Cash Position of NT$1,573 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 Kinik Co and its competitors.
Is Kinik Co's Beginning Cash Position too high?
Kinik Co's current Beginning Cash Position is NT$1,573 Mil. Overall, Kinik Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kinik Co's Beginning Cash Position compare to SNA and RBC?
Kinik Co's Beginning Cash Position of NT$1,573 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Kinik Co and its competitors. Kinik Co's current Beginning Cash Position is NT$1,573 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinik Co stock overvalued right now?
Based on GuruFocus' analysis, Kinik Co (TPE:1560) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$363.88, compared to a current price of NT$728.00 — trading 100.1% above its estimated fair value. The current Beginning Cash Position is NT$1,573 Mil. Kinik Co's overall GF Score™ is 79/100 with 1 warning sign 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 Kinik Co (TPE:1560), the current Beginning Cash Position is NT$1,573 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 Kinik Co (TPE:1560) Overvalued in 2026?

Based on GuruFocus' analysis, Kinik Co stock appears to be overvalued. The current stock price of NT$728.00 is trading 100.1% above its estimated GF Value™ of NT$363.88. GuruFocus considers Kinik Co to be Significantly Overvalued.

Key valuation signals for TPE:1560:

  • Beginning Cash Position: NT$1,573 Mil
  • GF Value™: NT$363.88 vs. price of NT$728.00 (100.1% above fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the TPE:1560 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kinik Co Business Description

Address No.64, Zhongshan Road, Yingge District, Taipei, TWN, 239010
Kinik Co manufactures conventional grinding wheels, diamond grinding wheels, CMP diamond disks, dicing blades, and recycled wafers; it also engages in the buying and selling of wafers and import and export transactions.
79GF Score

Get the complete analysis for TPE:1560

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

NT$728.00
Price
NT$363.88
GF Value