Ton Yi Industrial (TPE:9907) Beginning Cash Position: NT$4,035 Mil (As of Mar. 2026)

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TPE:9907 Ton Yi Industrial Corp TPE:9907
91 GF Score
Price NT$15.20
GF Value NT$19.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ton Yi Industrial Beginning Cash Position?

Ton Yi Industrial TPE:9907 +0.66% 91 Beginning Cash Position is NT$4,035 Mil as of Mar. 2026. GuruFocus rates TPE:9907 with a GF Score™ of 91/100 and a GF Value™ of NT$19.11 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Ton Yi Industrial's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$4,035 Mil.

Ton Yi Industrial's quarterly Beginning Cash Position increased from Sep. 2025 (NT$3,436 Mil) to Dec. 2025 (NT$4,000 Mil) and increased from Dec. 2025 (NT$4,000 Mil) to Mar. 2026 (NT$4,035 Mil).

Ton Yi Industrial's annual Beginning Cash Position increased from Dec. 2023 (NT$3,168 Mil) to Dec. 2024 (NT$3,308 Mil) and increased from Dec. 2024 (NT$3,308 Mil) to Dec. 2025 (NT$4,044 Mil).


Ton Yi Industrial Beginning Cash Position Related Terms


Ton Yi Industrial Beginning Cash Position Historical Data

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The historical data trend for Ton Yi Industrial'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.

Ton Yi Industrial Beginning Cash Position Chart

Ton Yi Industrial 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 2,478.44 2,664.03 3,168.37 3,308.21 4,043.77

Ton Yi Industrial 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 4,043.77 4,124.77 3,435.85 4,000.17 4,034.89
TPE:9907
91GF Score
Ton Yi Industrial Corp TPE:9907
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ton Yi Industrial 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$4,035 Mil mean?
Ton Yi Industrial (TPE:9907) has a Beginning Cash Position of NT$4,035 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 Ton Yi Industrial and its competitors.
Is Ton Yi Industrial's Beginning Cash Position too high?
Ton Yi Industrial's current Beginning Cash Position is NT$4,035 Mil. Overall, Ton Yi Industrial has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ton Yi Industrial's Beginning Cash Position compare to SW and PKG?
Ton Yi Industrial's Beginning Cash Position of NT$4,035 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Beginning Cash Position depends on the Packaging & Containers 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 Ton Yi Industrial and its competitors. Ton Yi Industrial's current Beginning Cash Position is NT$4,035 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ton Yi Industrial stock overvalued right now?
Based on GuruFocus' analysis, Ton Yi Industrial (TPE:9907) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.11, compared to a current price of NT$15.20 — trading 20.5% below its estimated fair value. The current Beginning Cash Position is NT$4,035 Mil. Ton Yi Industrial's overall GF Score™ is 91/100 with 2 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 Ton Yi Industrial (TPE:9907), the current Beginning Cash Position is NT$4,035 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 Ton Yi Industrial (TPE:9907) Overvalued in 2026?

Based on GuruFocus' analysis, Ton Yi Industrial stock appears to be undervalued. The current stock price of NT$15.20 is trading 20.5% below its estimated GF Value™ of NT$19.11. GuruFocus considers Ton Yi Industrial to be Modestly Undervalued.

Key valuation signals for TPE:9907:

  • Beginning Cash Position: NT$4,035 Mil
  • GF Value™: NT$19.11 vs. price of NT$15.20 (20.5% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the TPE:9907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ton Yi Industrial Business Description

Address No. 837, Zhongzheng North Road, Yongkang District, Tainan City, TWN, 710002
Ton Yi Industrial Corp manufactures and sells a variety of packaging products. The company's primary product categories include cold rolled carbon steel, tin plates, tin cans, and polyethylene terephthalate (PET). Cold rolled carbon steel is sold to manufacturers of buckets, electric parts, steel tubes, and car parts. Tin plates are sold to manufacturers of nozzles, spouts, crown caps, and can liners. Tin cans are typically sold to the food industry, while PET is used to make plastic bottles, caps, and labels for the beverage industry. The company's segments include: Taiwan; Mainland China - tinplate products; Mainland China - plastic products; and Others.
91GF Score

Get the complete analysis for TPE:9907

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

NT$15.20
Price
NT$19.11
GF Value