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President Chain Store's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$48,567 Mil.
President Chain Store's quarterly Beginning Cash Position
declined
from Jun. 2025 (NT$54,488 Mil) to Sep. 2025 (NT$54,435 Mil) and
declined
from Sep. 2025 (NT$54,435 Mil) to Dec. 2025 (NT$48,567 Mil).
President Chain Store's annual Beginning Cash Position
increased
from Dec. 2023 (NT$48,540 Mil) to Dec. 2024 (NT$48,930 Mil) and
increased
from Dec. 2024 (NT$48,930 Mil) to Dec. 2025 (NT$51,268 Mil).
President Chain Store Beginning Cash Position Related Terms
President Chain Store Beginning Cash Position Historical Data
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The historical data trend for President Chain Store'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 Chain Store Beginning Cash Position Chart
What does a Beginning Cash Position of NT$48,567 Mil mean?
President Chain Store (TPE:2912) has a Beginning Cash Position of NT$48,567 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 President Chain Store and its competitors.
Is President Chain Store's Beginning Cash Position too high?
President Chain Store's current Beginning Cash Position is NT$48,567 Mil. Overall, President Chain Store has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does President Chain Store's Beginning Cash Position compare to KR and SFM?
President Chain Store's Beginning Cash Position of NT$48,567 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Chain Store and its competitors. President Chain Store's current Beginning Cash Position is NT$48,567 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Chain Store stock overvalued right now?
Based on GuruFocus' analysis, President Chain Store (TPE:2912) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$306.87, compared to a current price of NT$224.00 — trading 27% below its estimated fair value. The current Beginning Cash Position is NT$48,567 Mil. President Chain Store's overall GF Score™ is 91/100 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 President Chain Store (TPE:2912), the current Beginning Cash Position is NT$48,567 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 President Chain Store (TPE:2912) Overvalued in 2026?
Based on GuruFocus' analysis, President Chain Store stock appears to be undervalued.
The current stock price of NT$224.00 is trading 27% below its estimated GF Value™ of NT$306.87.
GuruFocus considers President Chain Store to be Modestly Undervalued.
Key valuation signals for TPE:2912:
Beginning Cash Position: NT$48,567 Mil
GF Value™: NT$306.87 vs. price of NT$224.00 (27% below fair value)
No single metric tells the full story. See the TPE:2912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
President Chain Store Corporation, along with its subsidiaries, is engaged in managing convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores under different brands. Its offerings include food, beverages, coffee, daily commodities, cosmetics and health care products. The group operates in Taiwan, Mainland China, the Philippines, and Japan. Its reportable segments are Convenience stores, Retail business group, Logistics business group, and Others. The majority of the company's revenue is derived from the Convenience Stores segment. Geographically, the company derives the maximum revenue from Taiwan, followed by other regions.
91GF Score
Get the complete analysis for TPE:2912
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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