Wei Chuan Foods (TPE:1201) Ending Cash Position: NT$1,264 Mil (As of Jun. 2026)

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TPE:1201 Wei Chuan Foods Corp TPE:1201
65 GF Score
Price NT$12.25
GF Value NT$16.74
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Wei Chuan Foods Ending Cash Position?

Wei Chuan Foods TPE:1201 +0.41% 65 Ending Cash Position is NT$1,264 Mil as of Jun. 2026. GuruFocus rates TPE:1201 with a GF Score™ of 65/100 and a GF Value™ of NT$16.74 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Wei Chuan Foods's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,264 Mil.

Wei Chuan Foods's quarterly Ending Cash Position increased from Dec. 2025 (NT$964 Mil) to Mar. 2026 (NT$1,265 Mil) but then declined from Mar. 2026 (NT$1,265 Mil) to Jun. 2026 (NT$1,264 Mil).

Wei Chuan Foods's annual Ending Cash Position declined from Dec. 2023 (NT$1,667 Mil) to Dec. 2024 (NT$1,326 Mil) and declined from Dec. 2024 (NT$1,326 Mil) to Dec. 2025 (NT$964 Mil).

Wei Chuan Foods Ending Cash Position Related Terms

Wei Chuan Foods Ending Cash Position Historical Data

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The historical data trend for Wei Chuan Foods'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.

Wei Chuan Foods Ending Cash Position Chart

Wei Chuan Foods 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 1,292.07 964.50 1,667.47 1,325.52 963.80

Wei Chuan Foods 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 1,238.55 1,178.73 963.80 1,265.18 1,263.99
TPE:1201
65GF Score
Wei Chuan Foods Corp TPE:1201
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wei Chuan Foods 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.

Wei Chuan Foods'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
=1325.519+-361.719
=964

Wei Chuan Foods'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
=1265.176+-1.187
=1,264

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,264 Mil mean?
Wei Chuan Foods (TPE:1201) has a Ending Cash Position of NT$1,264 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 Wei Chuan Foods and its competitors.
Is Wei Chuan Foods' Ending Cash Position too high?
Wei Chuan Foods' current Ending Cash Position is NT$1,264 Mil. Overall, Wei Chuan Foods has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wei Chuan Foods' Ending Cash Position compare to KHC and GIS?
Wei Chuan Foods' Ending Cash Position of NT$1,264 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Wei Chuan Foods and its competitors. Wei Chuan Foods's current Ending Cash Position is NT$1,264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wei Chuan Foods stock overvalued right now?
Based on GuruFocus' analysis, Wei Chuan Foods (TPE:1201) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.74, compared to a current price of NT$12.25 — trading 26.8% below its estimated fair value. The current Ending Cash Position is NT$1,264 Mil. Wei Chuan Foods' overall GF Score™ is 65/100 with 10 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 Wei Chuan Foods (TPE:1201), the current Ending Cash Position is NT$1,264 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 Wei Chuan Foods (TPE:1201) Overvalued in 2026?

Based on GuruFocus' analysis, Wei Chuan Foods stock appears to be undervalued. The current stock price of NT$12.25 is trading 26.8% below its estimated GF Value™ of NT$16.74. GuruFocus considers Wei Chuan Foods to be Modestly Undervalued.

Key valuation signals for TPE:1201:

  • Ending Cash Position: NT$1,264 Mil
  • GF Value™: NT$16.74 vs. price of NT$12.25 (26.8% below fair value)
  • GF Score™: 65/100 with 10 warning signs

No single metric tells the full story. See the TPE:1201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wei Chuan Foods Business Description

Address Songjiang Road, No.125, 10th Floor, Weiquan Building, Zhongshan District, Taipei, TWN, 104474
Wei Chuan Foods Corp is a Taiwan-based company mainly engaged in manufacturing, processing, and selling dairy products, beverages, and instant foods. Its product offerings include salads, seasonings, eggs, desserts, fruit juices, plant-based milk, and others. Along with its subsidiaries, the company operates in the following business segments: Food, which generates the maximum revenue, Packaging materials, and Others. Geographically, it derives maximum revenue from Mainland China and other regions, and the rest from Taiwan.
65GF Score

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

NT$12.25
Price
NT$16.74
GF Value