Tung Ho Steel Enterprise (TPE:2006) Beginning Cash Position: NT$1,255 Mil (As of Dec. 2025)

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TPE:2006 Tung Ho Steel Enterprise Corp TPE:2006
87 GF Score
Price NT$72.40
GF Value NT$64.09
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Tung Ho Steel Enterprise Beginning Cash Position?

Tung Ho Steel Enterprise TPE:2006 -0.14% 87 Beginning Cash Position is NT$1,255 Mil as of Dec. 2025. GuruFocus rates TPE:2006 with a GF Score™ of 87/100 and a GF Value™ of NT$64.09 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Tung Ho Steel Enterprise's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$1,255 Mil.

Tung Ho Steel Enterprise's quarterly Beginning Cash Position declined from Jun. 2025 (NT$2,127 Mil) to Sep. 2025 (NT$1,509 Mil) and declined from Sep. 2025 (NT$1,509 Mil) to Dec. 2025 (NT$1,255 Mil).

Tung Ho Steel Enterprise's annual Beginning Cash Position declined from Dec. 2023 (NT$2,127 Mil) to Dec. 2024 (NT$1,733 Mil) and declined from Dec. 2024 (NT$1,733 Mil) to Dec. 2025 (NT$1,519 Mil).

Tung Ho Steel Enterprise Beginning Cash Position Related Terms

Tung Ho Steel Enterprise Beginning Cash Position Historical Data

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The historical data trend for Tung Ho Steel Enterprise'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.

Tung Ho Steel Enterprise Beginning Cash Position Chart

Tung Ho Steel Enterprise 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 1,933.17 1,530.39 2,126.51 1,732.67 1,519.08

Tung Ho Steel Enterprise 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 2,309.41 1,519.08 2,127.22 1,509.09 1,255.18
TPE:2006
87GF Score
Tung Ho Steel Enterprise Corp TPE:2006
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tung Ho Steel Enterprise 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$1,255 Mil mean?
Tung Ho Steel Enterprise (TPE:2006) has a Beginning Cash Position of NT$1,255 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 Tung Ho Steel Enterprise and its competitors.
Is Tung Ho Steel Enterprise's Beginning Cash Position too high?
Tung Ho Steel Enterprise's current Beginning Cash Position is NT$1,255 Mil. Overall, Tung Ho Steel Enterprise has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Steel Enterprise's Beginning Cash Position compare to NUE and STLD?
Tung Ho Steel Enterprise's Beginning Cash Position of NT$1,255 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 Tung Ho Steel Enterprise and its competitors. Tung Ho Steel Enterprise's current Beginning Cash Position is NT$1,255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Ho Steel Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Tung Ho Steel Enterprise (TPE:2006) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$64.09, compared to a current price of NT$72.40 — trading 13% above its estimated fair value. The current Beginning Cash Position is NT$1,255 Mil. Tung Ho Steel Enterprise's overall GF Score™ is 87/100 with 3 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 Tung Ho Steel Enterprise (TPE:2006), the current Beginning Cash Position is NT$1,255 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 Tung Ho Steel Enterprise (TPE:2006) Overvalued in 2026?

Based on GuruFocus' analysis, Tung Ho Steel Enterprise stock appears to be overvalued. The current stock price of NT$72.40 is trading 13% above its estimated GF Value™ of NT$64.09. GuruFocus considers Tung Ho Steel Enterprise to be Modestly Overvalued.

Key valuation signals for TPE:2006:

  • Beginning Cash Position: NT$1,255 Mil
  • GF Value™: NT$64.09 vs. price of NT$72.40 (13% above fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the TPE:2006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tung Ho Steel Enterprise Business Description

Address Chang-an East Road, 6th Floor, No. 9, Section 1, Taipei, TWN, 104
Tung Ho Steel Enterprise Corp manufactures and sells Re-Bar, section, and plate. It processes, and sells reinforcing bars, flat iron, angle iron, wire rod, and other steel products; manufactures, processes, and sells structural steel, alloy steel, tool steel, high carbon steel, and other special steels; ship dismantling; used ship sales. Its segments include Steel segment including the Taipei headquarters, Taoyuan processing center, Taoyuan plant, Taichung port logistics center, Miaoli Plant, Kaohsiung plant and THSVC, engaged in the manufacture and sale of steel products; and Steel Structure segment including Tung Kang Steel Structure Corp, Tung Kang Engineering & Construction Corp, engaged in steel structure processing, steel structure engineering and civil construction engineering.
87GF Score

Get the complete analysis for TPE:2006

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

NT$72.40
Price
NT$64.09
GF Value