Southeast Cement Co (TPE:1110) Ending Cash Position: NT$601 Mil (As of Jun. 2026)

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TPE:1110 Southeast Cement Co Ltd TPE:1110
78 GF Score
Price NT$15.55
GF Value NT$19.22
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Southeast Cement Co Ending Cash Position?

Southeast Cement Co TPE:1110 -1.89% 78 Ending Cash Position is NT$601 Mil as of Jun. 2026. GuruFocus rates TPE:1110 with a GF Score™ of 78/100 and a GF Value™ of NT$19.22 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Southeast Cement Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$601 Mil.

Southeast Cement Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$618 Mil) to Mar. 2026 (NT$402 Mil) but then increased from Mar. 2026 (NT$402 Mil) to Jun. 2026 (NT$601 Mil).

Southeast Cement Co's annual Ending Cash Position increased from Dec. 2023 (NT$288 Mil) to Dec. 2024 (NT$548 Mil) and increased from Dec. 2024 (NT$548 Mil) to Dec. 2025 (NT$618 Mil).

Southeast Cement Co Ending Cash Position Related Terms

Southeast Cement Co Ending Cash Position Historical Data

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The historical data trend for Southeast 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.

Southeast Cement Co Ending Cash Position Chart

Southeast Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 419.50 296.37 287.89 548.45 618.25

Southeast Cement Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 591.98 434.30 618.25 402.35 601.41
TPE:1110
78GF Score
Southeast Cement Co Ltd TPE:1110
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Southeast 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.

Southeast Cement Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=548.447+69.806
=618

Southeast Cement Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=402.347+199.058
=601

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$601 Mil mean?
Southeast Cement Co (TPE:1110) has a Ending Cash Position of NT$601 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 Southeast Cement Co and its competitors.
Is Southeast Cement Co's Ending Cash Position too high?
Southeast Cement Co's current Ending Cash Position is NT$601 Mil. Overall, Southeast Cement Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Southeast Cement Co's Ending Cash Position compare to CRH and MLM?
Southeast Cement Co's Ending Cash Position of NT$601 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 Southeast Cement Co and its competitors. Southeast Cement Co's current Ending Cash Position is NT$601 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southeast Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Southeast Cement Co (TPE:1110) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.22, compared to a current price of NT$15.55 — trading 19.1% below its estimated fair value. The current Ending Cash Position is NT$601 Mil. Southeast Cement Co's overall GF Score™ is 78/100 with 3 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 Southeast Cement Co (TPE:1110), the current Ending Cash Position is NT$601 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 Southeast Cement Co (TPE:1110) Overvalued in 2026?

Based on GuruFocus' analysis, Southeast Cement Co stock appears to be undervalued. The current stock price of NT$15.55 is trading 19.1% below its estimated GF Value™ of NT$19.22. GuruFocus considers Southeast Cement Co to be Modestly Undervalued.

Key valuation signals for TPE:1110:

  • Ending Cash Position: NT$601 Mil
  • GF Value™: NT$19.22 vs. price of NT$15.55 (19.1% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TPE:1110 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Southeast Cement Co Business Description

Address WuFu 3rd Road, No.21, 4th Floor - 1, Qianjin District, Kaohsiung City, TWN, 801
Southeast Cement Co Ltd is mainly engaged in the manufacturing and sale of cement-related products. Its main business activities include manufacturing and selling cement, furnace slag powder, cement processed products, and ready-mixed concrete. Its products include Bootland Type 1 Cement and Water-quenched Blast Furnace Slag Powder. The Company operates through four reportable segments: Production Department, which generates the maximum revenue and is engaged in the production and sales of cement and furnace slag powder; Lease Department, engaged in the rental business of properties such as land and factories; Construction Department, engaged in the construction of residences and sales business; and Engineering Department, engaged in contracting construction and engineering services.
78GF Score

Get the complete analysis for TPE:1110

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

NT$15.55
Price
NT$19.22
GF Value