Taiwankura (TPE:9911) Beginning Cash Position: NT$2,157 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:9911 Taiwan Sakura Corp TPE:9911
100 GF Score
Price NT$82.60
GF Value NT$91.50
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Taiwankura Beginning Cash Position?

Taiwankura TPE:9911 +0.61% 100 Beginning Cash Position is NT$2,157 Mil as of Mar. 2026. GuruFocus rates TPE:9911 with a GF Score™ of 100/100 and a GF Value™ of NT$91.50 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Taiwankura's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$2,157 Mil.

Taiwankura's quarterly Beginning Cash Position increased from Sep. 2025 (NT$1,400 Mil) to Dec. 2025 (NT$1,738 Mil) and increased from Dec. 2025 (NT$1,738 Mil) to Mar. 2026 (NT$2,157 Mil).

Taiwankura's annual Beginning Cash Position increased from Dec. 2023 (NT$2,037 Mil) to Dec. 2024 (NT$2,449 Mil) but then declined from Dec. 2024 (NT$2,449 Mil) to Dec. 2025 (NT$2,409 Mil).


Taiwankura Beginning Cash Position Related Terms


Taiwankura Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Taiwankura'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.

Taiwankura Beginning Cash Position Chart

Taiwankura 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 1,885.10 1,849.09 2,036.76 2,448.97 2,409.25

Taiwankura 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 2,409.25 2,443.97 1,400.25 1,737.90 2,157.01
TPE:9911
100GF Score
Taiwan Sakura Corp TPE:9911
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwankura 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$2,157 Mil mean?
Taiwankura (TPE:9911) has a Beginning Cash Position of NT$2,157 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 Taiwankura and its competitors.
Is Taiwankura's Beginning Cash Position too high?
Taiwankura's current Beginning Cash Position is NT$2,157 Mil. Overall, Taiwankura has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwankura's Beginning Cash Position compare to SN and SGI?
Taiwankura's Beginning Cash Position of NT$2,157 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances 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 Taiwankura and its competitors. Taiwankura's current Beginning Cash Position is NT$2,157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwankura stock overvalued right now?
Based on GuruFocus' analysis, Taiwankura (TPE:9911) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$91.50, compared to a current price of NT$82.60 — trading 9.7% below its estimated fair value. The current Beginning Cash Position is NT$2,157 Mil. Taiwankura's overall GF Score™ is 100/100 with 3 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 Taiwankura (TPE:9911), the current Beginning Cash Position is NT$2,157 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 Taiwankura (TPE:9911) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwankura stock appears to be undervalued. The current stock price of NT$82.60 is trading 9.7% below its estimated GF Value™ of NT$91.50. GuruFocus considers Taiwankura to be Modestly Undervalued.

Key valuation signals for TPE:9911:

  • Beginning Cash Position: NT$2,157 Mil
  • GF Value™: NT$91.50 vs. price of NT$82.60 (9.7% below fair value)
  • GF Score™: 100/100 with 3 warning signs

No single metric tells the full story. See the TPE:9911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwankura Business Description

Address Yatan Road, No. 436, Section 4, Daya District, Taichung, TWN, 429
Taiwan Sakura Corp mainly manufactures and sells gas cookers, water heaters, kitchen appliances, furniture, building materials, metal hardware parts, sports equipment, electric hand tools, sanitary equipment, and whole bathrooms. The Group's reporting departments are: Gas Appliances, Kitchenware, Sakura Enterprise (British Virgin Islands) Ltd., and other operating segments. Maximum revenue is derived from the Gas Appliances Department, which is mainly responsible for the manufacturing and trading of gas appliances. The Kitchenware Department is mainly responsible for the manufacturing and trading of system kitchenware and its related components. Geographically, it derives maximum revenue from Taiwan, and the rest from China (including Hong Kong), Vietnam, and other regions.
100GF Score

Get the complete analysis for TPE:9911

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

NT$82.60
Price
NT$91.50
GF Value