YFY (TPE:1907) Beginning Cash Position: NT$11,680 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1907 YFY Inc TPE:1907
67 GF Score
Price NT$30.85
GF Value NT$28.54
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is YFY Beginning Cash Position?

YFY TPE:1907 +1.65% 67 Beginning Cash Position is NT$11,680 Mil as of Mar. 2026. GuruFocus rates TPE:1907 with a GF Score™ of 67/100 and a GF Value™ of NT$28.54 (Fairly Valued). The stock has 8 warning signs investors should review.

YFY's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$11,680 Mil.

YFY's quarterly Beginning Cash Position increased from Sep. 2025 (NT$9,299 Mil) to Dec. 2025 (NT$10,421 Mil) and increased from Dec. 2025 (NT$10,421 Mil) to Mar. 2026 (NT$11,680 Mil).

YFY's annual Beginning Cash Position increased from Dec. 2023 (NT$8,698 Mil) to Dec. 2024 (NT$8,917 Mil) and increased from Dec. 2024 (NT$8,917 Mil) to Dec. 2025 (NT$11,919 Mil).

YFY Beginning Cash Position Related Terms

YFY Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for YFY'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.

YFY Beginning Cash Position Chart

YFY 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 6,283.12 6,534.09 8,698.26 8,917.41 11,919.49

YFY 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 11,919.49 10,661.90 9,298.69 10,420.71 11,679.95
TPE:1907
67GF Score
YFY Inc TPE:1907
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YFY 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$11,680 Mil mean?
YFY (TPE:1907) has a Beginning Cash Position of NT$11,680 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 YFY and its competitors.
Is YFY's Beginning Cash Position too high?
YFY's current Beginning Cash Position is NT$11,680 Mil. Overall, YFY has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YFY's Beginning Cash Position compare to competitors?
YFY's Beginning Cash Position of NT$11,680 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Beginning Cash Position depends on the Forest 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 YFY and its competitors. YFY's current Beginning Cash Position is NT$11,680 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YFY stock overvalued right now?
Based on GuruFocus' analysis, YFY (TPE:1907) is currently considered Fairly Valued. The stock's GF Value™ is NT$28.54, compared to a current price of NT$30.85 — trading 8.1% above its estimated fair value. The current Beginning Cash Position is NT$11,680 Mil. YFY's overall GF Score™ is 67/100 with 8 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 YFY (TPE:1907), the current Beginning Cash Position is NT$11,680 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 YFY (TPE:1907) Overvalued in 2026?

Based on GuruFocus' analysis, YFY stock appears to be overvalued. The current stock price of NT$30.85 is trading 8.1% above its estimated GF Value™ of NT$28.54. GuruFocus considers YFY to be Fairly Valued.

Key valuation signals for TPE:1907:

  • Beginning Cash Position: NT$11,680 Mil
  • GF Value™: NT$28.54 vs. price of NT$30.85 (8.1% above fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the TPE:1907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YFY Business Description

Address Number 51, Section 2, Chung Ching South Road, Taipei, TWN, 10075
YFY Inc is a Taiwan-based investment holding business that operates in Taiwan and China. Its business activities are investments in other companies. The main business segments are Business unit of pulp and fine paper, Business unit of container-board and packaging, Business unit of consumer products, and Other segment. It derives maximum revenue from Business unit of container-board and packaging segment, which includes manufacture and sale of paper for cardboard cases, colored cases and food containers. The Group operates in principal geographical areas: Taiwan; mainland China; and Others, of which it generates maximum revenue from Taiwan.
67GF Score

Get the complete analysis for TPE:1907

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

NT$30.85
Price
NT$28.54
GF Value