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Chlitina Holding's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$3,750 Mil.
Chlitina Holding's quarterly Beginning Cash Position
increased
from Sep. 2025 (NT$3,058 Mil) to Dec. 2025 (NT$3,641 Mil) and
increased
from Dec. 2025 (NT$3,641 Mil) to Mar. 2026 (NT$3,750 Mil).
Chlitina Holding's annual Beginning Cash Position
declined
from Dec. 2023 (NT$5,644 Mil) to Dec. 2024 (NT$4,626 Mil) and
declined
from Dec. 2024 (NT$4,626 Mil) to Dec. 2025 (NT$3,357 Mil).
Chlitina Holding Beginning Cash Position Related Terms
Chlitina Holding Beginning Cash Position Historical Data
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The historical data trend for Chlitina 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.
What does a Beginning Cash Position of NT$3,750 Mil mean?
Chlitina Holding (TPE:4137) has a Beginning Cash Position of NT$3,750 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 Chlitina Holding and its competitors.
Is Chlitina Holding's Beginning Cash Position too high?
Chlitina Holding's current Beginning Cash Position is NT$3,750 Mil. Overall, Chlitina Holding has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chlitina Holding's Beginning Cash Position compare to PG and CL?
Chlitina Holding's Beginning Cash Position of NT$3,750 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Chlitina Holding and its competitors. Chlitina Holding's current Beginning Cash Position is NT$3,750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chlitina Holding stock overvalued right now?
Based on GuruFocus' analysis, Chlitina Holding (TPE:4137) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$121.98, compared to a current price of NT$94.50 — trading 22.5% below its estimated fair value. The current Beginning Cash Position is NT$3,750 Mil. Chlitina Holding's overall GF Score™ is 79/100 with 4 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 Chlitina Holding (TPE:4137), the current Beginning Cash Position is NT$3,750 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 Chlitina Holding (TPE:4137) Overvalued in 2026?
Based on GuruFocus' analysis, Chlitina Holding stock appears to be undervalued.
The current stock price of NT$94.50 is trading 22.5% below its estimated GF Value™ of NT$121.98.
GuruFocus considers Chlitina Holding to be Modestly Undervalued.
Key valuation signals for TPE:4137:
Beginning Cash Position: NT$3,750 Mil
GF Value™: NT$121.98 vs. price of NT$94.50 (22.5% below fair value)
No single metric tells the full story. See the TPE:4137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chlitina Holding Ltd is a Taiwan-based cosmetics company. The company is mainly engaged in the manufacture, distribution, and business operations of beauty products under the brand of Chlitina, a company-operated salon business, and aesthetic medicine clinic. The company offers face-care products, body-care products, aromatic products, and other related products.
79GF Score
Get the complete analysis for TPE:4137
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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