President Securities (TPE:2855) Beginning Cash Position: NT$8,165 Mil (As of Mar. 2026)

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TPE:2855 President Securities Corp TPE:2855
77 GF Score
Price NT$45.85
GF Value NT$26.27
Valuation Significantly Overvalued
! 10 Warning Signs
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What is President Securities Beginning Cash Position?

President Securities TPE:2855 +2.46% 77 Beginning Cash Position is NT$8,165 Mil as of Mar. 2026. GuruFocus rates TPE:2855 with a GF Score™ of 77/100 and a GF Value™ of NT$26.27 (Significantly Overvalued). The stock has 10 warning signs investors should review.

President Securities's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$8,165 Mil.

President Securities's quarterly Beginning Cash Position increased from Sep. 2025 (NT$8,253 Mil) to Dec. 2025 (NT$9,011 Mil) but then declined from Dec. 2025 (NT$9,011 Mil) to Mar. 2026 (NT$8,165 Mil).

President Securities's annual Beginning Cash Position declined from Dec. 2023 (NT$6,195 Mil) to Dec. 2024 (NT$5,510 Mil) but then increased from Dec. 2024 (NT$5,510 Mil) to Dec. 2025 (NT$7,720 Mil).


President Securities Beginning Cash Position Related Terms


President Securities Beginning Cash Position Historical Data

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The historical data trend for President Securities'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.

President Securities Beginning Cash Position Chart

President Securities 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 5,124.86 5,757.01 6,194.57 5,509.98 7,720.14

President Securities 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 7,720.14 8,786.14 8,252.54 9,011.35 8,164.82
TPE:2855
77GF Score
President Securities Corp TPE:2855
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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President Securities 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$8,165 Mil mean?
President Securities (TPE:2855) has a Beginning Cash Position of NT$8,165 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 President Securities and its competitors.
Is President Securities' Beginning Cash Position too high?
President Securities' current Beginning Cash Position is NT$8,165 Mil. Overall, President Securities has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does President Securities' Beginning Cash Position compare to MS and GS?
President Securities' Beginning Cash Position of NT$8,165 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 President Securities and its competitors. President Securities's current Beginning Cash Position is NT$8,165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Securities stock overvalued right now?
Based on GuruFocus' analysis, President Securities (TPE:2855) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$26.27, compared to a current price of NT$45.85 — trading 74.5% above its estimated fair value. The current Beginning Cash Position is NT$8,165 Mil. President Securities' overall GF Score™ is 77/100 with 10 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 President Securities (TPE:2855), the current Beginning Cash Position is NT$8,165 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 President Securities (TPE:2855) Overvalued in 2026?

Based on GuruFocus' analysis, President Securities stock appears to be overvalued. The current stock price of NT$45.85 is trading 74.5% above its estimated GF Value™ of NT$26.27. GuruFocus considers President Securities to be Significantly Overvalued.

Key valuation signals for TPE:2855:

  • Beginning Cash Position: NT$8,165 Mil
  • GF Value™: NT$26.27 vs. price of NT$45.85 (74.5% above fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the TPE:2855 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


President Securities Business Description

Address No.8, Dongxing Road, 1st Floor, Songshan District, Taipei, TWN, 105
President Securities Corp engaged in underwriting of securities, dealing or brokerage business of securities at the securities exchange markets and business premises, registration and transfer agency service for securities, margin loans and short sales business of securities, securities lending and borrowing business, futures introducing brokerage services, futures dealing, issuance of call (put) warrants, wealth management business, and trust business. Its operating segments include Brokerage, Proprietary Trading, Financial Instrument, and Reinvestment segments, with the Brokerage segment generating maximum revenue from consigned trading of the listed securities, margin trading, and short sale, assistance in futures trading, and other instruments trading, as approved by the regulations.
77GF Score

Get the complete analysis for TPE:2855

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

NT$45.85
Price
NT$26.27
GF Value