China Steel (TPE:2002) Beginning Cash Position: NT$21,360 Mil (As of Dec. 2025)


TPE:2002 China Steel Corp TPE:2002
68 GF Score
Price NT$18.55
GF Value NT$20.92
Valuation Modestly Undervalued
! 7 Warning Signs
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What is China Steel Beginning Cash Position?

China Steel TPE:2002 68 Beginning Cash Position is NT$21,360 Mil as of Dec. 2025. GuruFocus rates TPE:2002 with a GF Score™ of 68/100 and a GF Value™ of NT$20.92 (Modestly Undervalued). The stock has 7 warning signs investors should review.

China Steel's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$21,360 Mil.

China Steel's quarterly Beginning Cash Position increased from Jun. 2025 (NT$13,098 Mil) to Sep. 2025 (NT$19,539 Mil) and increased from Sep. 2025 (NT$19,539 Mil) to Dec. 2025 (NT$21,360 Mil).

China Steel's annual Beginning Cash Position declined from Dec. 2023 (NT$26,423 Mil) to Dec. 2024 (NT$10,920 Mil) but then increased from Dec. 2024 (NT$10,920 Mil) to Dec. 2025 (NT$15,065 Mil).

China Steel Beginning Cash Position Related Terms

China Steel Beginning Cash Position Historical Data

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The historical data trend for China Steel'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.

China Steel Beginning Cash Position Chart

China Steel 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 12,806.36 20,728.18 26,423.42 10,919.52 15,065.14

China Steel Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 11,509.67 15,065.14 13,097.76 19,539.05 21,360.14
TPE:2002
68GF Score
China Steel Corp TPE:2002
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Steel 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$21,360 Mil mean?
China Steel (TPE:2002) has a Beginning Cash Position of NT$21,360 Mil as of Dec. 2025. 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 China Steel and its competitors.
Is China Steel's Beginning Cash Position too high?
China Steel's current Beginning Cash Position is NT$21,360 Mil. Overall, China Steel has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Steel's Beginning Cash Position compare to NUE and STLD?
China Steel's Beginning Cash Position of NT$21,360 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 China Steel and its competitors. China Steel's current Beginning Cash Position is NT$21,360 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Steel stock overvalued right now?
Based on GuruFocus' analysis, China Steel (TPE:2002) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.92, compared to a current price of NT$18.55 — trading 11.3% below its estimated fair value. The current Beginning Cash Position is NT$21,360 Mil. China Steel's overall GF Score™ is 68/100 with 7 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 China Steel (TPE:2002), the current Beginning Cash Position is NT$21,360 Mil as of Dec. 2025. 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 China Steel (TPE:2002) Overvalued in 2026?

Based on GuruFocus' analysis, China Steel stock appears to be undervalued. The current stock price of NT$18.55 is trading 11.3% below its estimated GF Value™ of NT$20.92. GuruFocus considers China Steel to be Modestly Undervalued.

Key valuation signals for TPE:2002:

  • Beginning Cash Position: NT$21,360 Mil
  • GF Value™: NT$20.92 vs. price of NT$18.55 (11.3% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the TPE:2002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Steel Business Description

Other Exchanges 2002A:TaiwanCNS:Germany
Address No. 1, Chung Kang Road, Hsiao Kang, Kaohsiung, TWN, 81233
China Steel Corp is a steelmaker in Taiwan. It manufactures and sells steel products and engages in mechanical, communications, and electrical engineering. The company's product portfolio includes plates, bars, wire rods, hot and cold rolled coils, electro-galvanized coils, electrical steel coils, and hot-dip galvanized coils. Along with its subsidiaries, the company operates in the following reportable segments: Steel Department and Non-Steel Department. A majority of its revenue is generated from the Steel department segment, which manufactures and sells steel products. Geographically, the company derives maximum revenue from Taiwan, followed by Vietnam, Malaysia, India, China, and other regions.
68GF 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$18.55
Price
NT$20.92
GF Value