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Hsing Ta Cement Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,012 Mil.
Hsing Ta Cement Co's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$2,361 Mil) to Mar. 2026 (NT$2,121 Mil) and
declined
from Mar. 2026 (NT$2,121 Mil) to Jun. 2026 (NT$2,012 Mil).
Hsing Ta Cement Co's annual Ending Cash Position
increased
from Dec. 2023 (NT$2,931 Mil) to Dec. 2024 (NT$3,022 Mil) but then
declined
from Dec. 2024 (NT$3,022 Mil) to Dec. 2025 (NT$2,361 Mil).
Hsing Ta Cement Co Ending Cash Position Related Terms
Hsing Ta Cement Co Ending Cash Position Historical Data
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The historical data trend for Hsing Ta Cement Co'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.
Hsing Ta Cement Co Ending Cash Position Calculation
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.
Hsing Ta Cement Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$2,012 Mil mean?
Hsing Ta Cement Co (TPE:1109) has a Ending Cash Position of NT$2,012 Mil as of Jun. 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 Hsing Ta Cement Co and its competitors.
Is Hsing Ta Cement Co's Ending Cash Position too high?
Hsing Ta Cement Co's current Ending Cash Position is NT$2,012 Mil. Overall, Hsing Ta Cement Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hsing Ta Cement Co's Ending Cash Position compare to CRH and VMC?
Hsing Ta Cement Co's Ending Cash Position of NT$2,012 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 Hsing Ta Cement Co and its competitors. Hsing Ta Cement Co's current Ending Cash Position is NT$2,012 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsing Ta Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Hsing Ta Cement Co (TPE:1109) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.34, compared to a current price of NT$13.50 — trading 1.2% above its estimated fair value. The current Ending Cash Position is NT$2,012 Mil. Hsing Ta Cement Co's overall GF Score™ is 69/100 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 Hsing Ta Cement Co (TPE:1109), the current Ending Cash Position is NT$2,012 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 Hsing Ta Cement Co (TPE:1109) Overvalued in 2026?
Based on GuruFocus' analysis, Hsing Ta Cement Co stock appears to be overvalued.
The current stock price of NT$13.50 is trading 1.2% above its estimated GF Value™ of NT$13.34.
GuruFocus considers Hsing Ta Cement Co to be Fairly Valued.
Key valuation signals for TPE:1109:
Ending Cash Position: NT$2,012 Mil
GF Value™: NT$13.34 vs. price of NT$13.50 (1.2% above fair value)
No single metric tells the full story. See the TPE:1109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hsing Ta Cement Co Ltd is engaged in quarrying, processing, warehousing, and distribution of minerals, manufacturing, processing, warehousing, and distribution of limestone chemicals, cement products and limestone related industry, treatment of general waste, sales and leasing of real estate, consultancy of building management, etc. It offers products such as Bootland Cement Type I Cement, Botland Type I Low Alkali Cement, Jinghao dry-mixed cement sand type III, and Others. The Company mainly operates businesses in Taiwan and China. It generates the majority of its revenue from China.
69GF Score
Get the complete analysis for TPE:1109
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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