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Asia Cement's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$15,236 Mil.
Asia Cement's quarterly Ending Cash Position
increased
from Sep. 2025 (NT$12,968 Mil) to Dec. 2025 (NT$12,981 Mil) and
increased
from Dec. 2025 (NT$12,981 Mil) to Mar. 2026 (NT$15,236 Mil).
Asia Cement's annual Ending Cash Position
declined
from Dec. 2023 (NT$33,230 Mil) to Dec. 2024 (NT$13,260 Mil) and
declined
from Dec. 2024 (NT$13,260 Mil) to Dec. 2025 (NT$12,981 Mil).
The historical data trend for Asia Cement's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Asia Cement's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$15,236 Mil mean?
Asia Cement (TPE:1102) has a Ending Cash Position of NT$15,236 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Asia Cement and its competitors.
Is Asia Cement's Ending Cash Position too high?
Asia Cement's current Ending Cash Position is NT$15,236 Mil. Overall, Asia Cement has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asia Cement's Ending Cash Position compare to CRH and VMC?
Asia Cement's Ending Cash Position of NT$15,236 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Asia Cement and its competitors. Asia Cement's current Ending Cash Position is NT$15,236 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Cement stock overvalued right now?
Based on GuruFocus' analysis, Asia Cement (TPE:1102) is currently considered Fairly Valued. The stock's GF Value™ is NT$34.08, compared to a current price of NT$32.85 — trading 3.6% below its estimated fair value. The current Ending Cash Position is NT$15,236 Mil. Asia Cement's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Asia Cement (TPE:1102), the current Ending Cash Position is NT$15,236 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 Asia Cement (TPE:1102) Overvalued in 2026?
Based on GuruFocus' analysis, Asia Cement stock appears to be undervalued.
The current stock price of NT$32.85 is trading 3.6% below its estimated GF Value™ of NT$34.08.
GuruFocus considers Asia Cement to be Fairly Valued.
Key valuation signals for TPE:1102:
Ending Cash Position: NT$15,236 Mil
GF Value™: NT$34.08 vs. price of NT$32.85 (3.6% below fair value)
No single metric tells the full story. See the TPE:1102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asia Cement Corp manufactures and sells cement, concrete, and cement-related products to the construction and building industries, and engages in leasing activities. The company is also required to undertake reforestation activities in designated areas. Asia Cement's product portfolio includes Portland cement types I and II, cement clinker, ready-mix concrete, furnace powder, and plaster among others. Its reportable segments are as follows: Cement which derives key revenue, Electric Power, Investment, Engineering, Transportation, Stainless Steel, and Leasing. The majority of Its revenue comes from Taiwan and China.
72GF Score
Get the complete analysis for TPE:1102
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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