Taiwan Fertilizer Co (TPE:1722) Beginning Cash Position: NT$1,950 Mil (As of Mar. 2026)

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TPE:1722 Taiwan Fertilizer Co Ltd TPE:1722
77 GF Score
Price NT$45.50
GF Value NT$51.98
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Taiwan Fertilizer Co Beginning Cash Position?

Taiwan Fertilizer Co TPE:1722 +0.78% 77 Beginning Cash Position is NT$1,950 Mil as of Mar. 2026. GuruFocus rates TPE:1722 with a GF Score™ of 77/100 and a GF Value™ of NT$51.98 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Taiwan Fertilizer Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$1,950 Mil.

Taiwan Fertilizer Co's quarterly Beginning Cash Position declined from Sep. 2025 (NT$2,986 Mil) to Dec. 2025 (NT$2,968 Mil) and declined from Dec. 2025 (NT$2,968 Mil) to Mar. 2026 (NT$1,950 Mil).

Taiwan Fertilizer Co's annual Beginning Cash Position increased from Dec. 2023 (NT$2,700 Mil) to Dec. 2024 (NT$4,329 Mil) but then declined from Dec. 2024 (NT$4,329 Mil) to Dec. 2025 (NT$4,088 Mil).


Taiwan Fertilizer Co Beginning Cash Position Related Terms


Taiwan Fertilizer Co Beginning Cash Position Historical Data

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The historical data trend for Taiwan Fertilizer 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.

Taiwan Fertilizer Co Beginning Cash Position Chart

Taiwan Fertilizer 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 3,062.03 2,534.70 2,699.76 4,328.81 4,088.25

Taiwan Fertilizer 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 4,088.25 4,047.17 2,986.23 2,967.88 1,949.83
TPE:1722
77GF Score
Taiwan Fertilizer Co Ltd TPE:1722
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Fertilizer 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$1,950 Mil mean?
Taiwan Fertilizer Co (TPE:1722) has a Beginning Cash Position of NT$1,950 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 Taiwan Fertilizer Co and its competitors.
Is Taiwan Fertilizer Co's Beginning Cash Position too high?
Taiwan Fertilizer Co's current Beginning Cash Position is NT$1,950 Mil. Overall, Taiwan Fertilizer Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Fertilizer Co's Beginning Cash Position compare to CTVA and CF?
Taiwan Fertilizer Co's Beginning Cash Position of NT$1,950 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Beginning Cash Position depends on the Agriculture 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 Taiwan Fertilizer Co and its competitors. Taiwan Fertilizer Co's current Beginning Cash Position is NT$1,950 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Fertilizer Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Fertilizer Co (TPE:1722) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$51.98, compared to a current price of NT$45.50 — trading 12.5% below its estimated fair value. The current Beginning Cash Position is NT$1,950 Mil. Taiwan Fertilizer Co's overall GF Score™ is 77/100 with 5 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 Taiwan Fertilizer Co (TPE:1722), the current Beginning Cash Position is NT$1,950 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 Taiwan Fertilizer Co (TPE:1722) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Fertilizer Co stock appears to be undervalued. The current stock price of NT$45.50 is trading 12.5% below its estimated GF Value™ of NT$51.98. GuruFocus considers Taiwan Fertilizer Co to be Modestly Undervalued.

Key valuation signals for TPE:1722:

  • Beginning Cash Position: NT$1,950 Mil
  • GF Value™: NT$51.98 vs. price of NT$45.50 (12.5% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the TPE:1722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Fertilizer Co Business Description

Address No. 170, Jingmao 1st Road, 115 Floor 17, Nangang District, Taipei, TWN, 115018
Taiwan Fertilizer Co Ltd is involved in the manufacture and sale of fertilizers as well as real estate construction and leasing. The company reports two operating segments: fertilizers and chemical and real estate and investment business. The Fertilizer and Chemical segment generates the vast majority of revenue through the manufacture and sale of inorganic and organic fertilizers and other chemical products. The real estate and investment segment includes the construction and leasing of real estate. The Other segment consists of multiple subsidiaries across the investment, retail, biotechnology services, and grocery industries.
77GF Score

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

NT$45.50
Price
NT$51.98
GF Value