Chang Hwa Commercial Bank (TPE:2801) Beginning Cash Position: NT$157,515 Mil (As of Dec. 2025)

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TPE:2801 Chang Hwa Commercial Bank Ltd TPE:2801
70 GF Score
Price NT$25.20
GF Value NT$20.56
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Chang Hwa Commercial Bank Beginning Cash Position?

Chang Hwa Commercial Bank TPE:2801 +1.61% 70 Beginning Cash Position is NT$157,515 Mil as of Dec. 2025. GuruFocus rates TPE:2801 with a GF Score™ of 70/100 and a GF Value™ of NT$20.56 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Chang Hwa Commercial Bank's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$157,515 Mil.

Chang Hwa Commercial Bank's quarterly Beginning Cash Position increased from Jun. 2025 (NT$112,653 Mil) to Sep. 2025 (NT$134,702 Mil) and increased from Sep. 2025 (NT$134,702 Mil) to Dec. 2025 (NT$157,515 Mil).

Chang Hwa Commercial Bank's annual Beginning Cash Position increased from Dec. 2023 (NT$104,820 Mil) to Dec. 2024 (NT$135,031 Mil) but then declined from Dec. 2024 (NT$135,031 Mil) to Dec. 2025 (NT$78,930 Mil).


Chang Hwa Commercial Bank Beginning Cash Position Related Terms


Chang Hwa Commercial Bank Beginning Cash Position Historical Data

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The historical data trend for Chang Hwa Commercial Bank'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.

Chang Hwa Commercial Bank Beginning Cash Position Chart

Chang Hwa Commercial Bank 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 175,454.69 194,506.68 104,820.10 135,031.40 78,930.34

Chang Hwa Commercial Bank 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 136,572.02 78,930.34 112,652.59 134,702.04 157,514.87
TPE:2801
70GF Score
Chang Hwa Commercial Bank Ltd TPE:2801
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chang Hwa Commercial Bank 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$157,515 Mil mean?
Chang Hwa Commercial Bank (TPE:2801) has a Beginning Cash Position of NT$157,515 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 Chang Hwa Commercial Bank and its competitors.
Is Chang Hwa Commercial Bank's Beginning Cash Position too high?
Chang Hwa Commercial Bank's current Beginning Cash Position is NT$157,515 Mil. Overall, Chang Hwa Commercial Bank has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chang Hwa Commercial Bank's Beginning Cash Position compare to competitors?
Chang Hwa Commercial Bank's Beginning Cash Position of NT$157,515 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Chang Hwa Commercial Bank and its competitors. Chang Hwa Commercial Bank's current Beginning Cash Position is NT$157,515 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chang Hwa Commercial Bank stock overvalued right now?
Based on GuruFocus' analysis, Chang Hwa Commercial Bank (TPE:2801) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$20.56, compared to a current price of NT$25.20 — trading 22.6% above its estimated fair value. The current Beginning Cash Position is NT$157,515 Mil. Chang Hwa Commercial Bank's overall GF Score™ is 70/100 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 Chang Hwa Commercial Bank (TPE:2801), the current Beginning Cash Position is NT$157,515 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 Chang Hwa Commercial Bank (TPE:2801) Overvalued in 2026?

Based on GuruFocus' analysis, Chang Hwa Commercial Bank stock appears to be overvalued. The current stock price of NT$25.20 is trading 22.6% above its estimated GF Value™ of NT$20.56. GuruFocus considers Chang Hwa Commercial Bank to be Modestly Overvalued.

Key valuation signals for TPE:2801:

  • Beginning Cash Position: NT$157,515 Mil
  • GF Value™: NT$20.56 vs. price of NT$25.20 (22.6% above fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the TPE:2801 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chang Hwa Commercial Bank Business Description

Address No. 38, Section 2, Ziyou Road, Taichung, TWN
Chang Hwa Commercial Bank Ltd operates as a bank. It operates in segments namely Loans, Deposits, Financial Instruments and Investments, Wealth Management, Overseas branches and Subsidiaries, and others. It generates a majority of its revenue from the Loan segment. It offers services such as wealth management, personal cards, housing loans, credit loans, personal Internet banking, commercial Internet banking, and others.
70GF Score

Get the complete analysis for TPE:2801

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

NT$25.20
Price
NT$20.56
GF Value