Lu Hai Holding (TPE:2115) Beginning Cash Position: NT$896 Mil (As of Dec. 2025)

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TPE:2115 Lu Hai Holding Corp TPE:2115
76 GF Score
Price NT$22.05
GF Value NT$30.40
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Lu Hai Holding Beginning Cash Position?

Lu Hai Holding TPE:2115 -0.45% 76 Beginning Cash Position is NT$896 Mil as of Dec. 2025. GuruFocus rates TPE:2115 with a GF Score™ of 76/100 and a GF Value™ of NT$30.40 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Lu Hai Holding's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$896 Mil.

Lu Hai Holding's quarterly Beginning Cash Position declined from Jun. 2025 (NT$1,033 Mil) to Sep. 2025 (NT$952 Mil) and declined from Sep. 2025 (NT$952 Mil) to Dec. 2025 (NT$896 Mil).

Lu Hai Holding's annual Beginning Cash Position declined from Dec. 2023 (NT$1,064 Mil) to Dec. 2024 (NT$967 Mil) but then increased from Dec. 2024 (NT$967 Mil) to Dec. 2025 (NT$1,018 Mil).

Lu Hai Holding Beginning Cash Position Related Terms

Lu Hai Holding Beginning Cash Position Historical Data

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The historical data trend for Lu Hai Holding'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.

Lu Hai Holding Beginning Cash Position Chart

Lu Hai Holding 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 789.60 1,066.98 1,064.08 967.38 1,018.13

Lu Hai Holding 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 913.60 1,018.13 1,032.57 951.95 896.02
TPE:2115
76GF Score
Lu Hai Holding Corp TPE:2115
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lu Hai Holding 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$896 Mil mean?
Lu Hai Holding (TPE:2115) has a Beginning Cash Position of NT$896 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 Lu Hai Holding and its competitors.
Is Lu Hai Holding's Beginning Cash Position too high?
Lu Hai Holding's current Beginning Cash Position is NT$896 Mil. Overall, Lu Hai Holding has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lu Hai Holding's Beginning Cash Position compare to ORLY and AZO?
Lu Hai Holding's Beginning Cash Position of NT$896 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Lu Hai Holding and its competitors. Lu Hai Holding's current Beginning Cash Position is NT$896 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lu Hai Holding stock overvalued right now?
Based on GuruFocus' analysis, Lu Hai Holding (TPE:2115) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$30.40, compared to a current price of NT$22.05 — trading 27.5% below its estimated fair value. The current Beginning Cash Position is NT$896 Mil. Lu Hai Holding's overall GF Score™ is 76/100 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 Lu Hai Holding (TPE:2115), the current Beginning Cash Position is NT$896 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 Lu Hai Holding (TPE:2115) Overvalued in 2026?

Based on GuruFocus' analysis, Lu Hai Holding stock appears to be undervalued. The current stock price of NT$22.05 is trading 27.5% below its estimated GF Value™ of NT$30.40. GuruFocus considers Lu Hai Holding to be Modestly Undervalued.

Key valuation signals for TPE:2115:

  • Beginning Cash Position: NT$896 Mil
  • GF Value™: NT$30.40 vs. price of NT$22.05 (27.5% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TPE:2115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lu Hai Holding Business Description

Address No. 64, Shing-Kong 5th Road, Tien-Chung Industrial District, Tien-Chung, Chang-Hua, TWN
Lu Hai Holding Corp operates in the auto parts industry. The company is engaged in the production, processing, and sale of tire valves and accessories. The company serves the tire, automobile, truck, and agricultural vehicles industry. Geographically, the company operates in China, Indonesia, and Other regions. The company derives maximum revenue from China.
76GF Score

Get the complete analysis for TPE:2115

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

NT$22.05
Price
NT$30.40
GF Value