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Giant Manufacturing Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$13,787 Mil.
Giant Manufacturing Co's quarterly Beginning Cash Position
declined
from Dec. 2025 (NT$12,748 Mil) to Mar. 2026 (NT$12,298 Mil) but then
increased
from Mar. 2026 (NT$12,298 Mil) to Jun. 2026 (NT$13,787 Mil).
Giant Manufacturing Co's annual Beginning Cash Position
increased
from Dec. 2023 (NT$11,955 Mil) to Dec. 2024 (NT$14,792 Mil) but then
declined
from Dec. 2024 (NT$14,792 Mil) to Dec. 2025 (NT$13,999 Mil).
Giant Manufacturing Co Beginning Cash Position Related Terms
Giant Manufacturing Co Beginning Cash Position Historical Data
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The historical data trend for Giant Manufacturing Co'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.
Giant Manufacturing Co Beginning Cash Position Chart
What does a Beginning Cash Position of NT$13,787 Mil mean?
Giant Manufacturing Co (TPE:9921) has a Beginning Cash Position of NT$13,787 Mil as of Jun. 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 Giant Manufacturing Co and its competitors.
Is Giant Manufacturing Co's Beginning Cash Position too high?
Giant Manufacturing Co's current Beginning Cash Position is NT$13,787 Mil. Overall, Giant Manufacturing Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Giant Manufacturing Co's Beginning Cash Position compare to AS and HAS?
Giant Manufacturing Co's Beginning Cash Position of NT$13,787 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Giant Manufacturing Co and its competitors. Giant Manufacturing Co's current Beginning Cash Position is NT$13,787 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giant Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Giant Manufacturing Co (TPE:9921) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$125.05, compared to a current price of NT$97.40 — trading 22.1% below its estimated fair value. The current Beginning Cash Position is NT$13,787 Mil. Giant Manufacturing Co's overall GF Score™ is 75/100 with 9 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 Giant Manufacturing Co (TPE:9921), the current Beginning Cash Position is NT$13,787 Mil as of Jun. 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 Giant Manufacturing Co (TPE:9921) Overvalued in 2026?
Based on GuruFocus' analysis, Giant Manufacturing Co stock appears to be undervalued.
The current stock price of NT$97.40 is trading 22.1% below its estimated GF Value™ of NT$125.05.
GuruFocus considers Giant Manufacturing Co to be Modestly Undervalued.
Key valuation signals for TPE:9921:
Beginning Cash Position: NT$13,787 Mil
GF Value™: NT$125.05 vs. price of NT$97.40 (22.1% below fair value)
No single metric tells the full story. See the TPE:9921 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Giant Manufacturing Co Ltd manufactures and sells bicycles, electric bicycles and related parts. Its segments includes Bicycle, Materials, and Others. The company generates majority of its revenue from Bicycle segment.
75GF Score
Get the complete analysis for TPE:9921
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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