Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Ending Cash Position: NT$251 Mil (As of Jun. 2026)

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TPE:1215 Charoen Pokphand Enterprise(Taiwan) Co Ltd TPE:1215
87 GF Score
Price NT$110.00
GF Value NT$107.17
Valuation Fairly Valued
! 5 Warning Signs
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What is Charoen Pokphand Enterprise(Taiwan) Co Ending Cash Position?

Charoen Pokphand Enterprise(Taiwan) Co TPE:1215 -0.90% 87 Ending Cash Position is NT$251 Mil as of Jun. 2026. GuruFocus rates TPE:1215 with a GF Score™ of 87/100 and a GF Value™ of NT$107.17 (Fairly Valued). The stock has 5 warning signs investors should review.

Charoen Pokphand Enterprise(Taiwan) Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$251 Mil.

Charoen Pokphand Enterprise(Taiwan) Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$302 Mil) to Mar. 2026 (NT$364 Mil) but then declined from Mar. 2026 (NT$364 Mil) to Jun. 2026 (NT$251 Mil).

Charoen Pokphand Enterprise(Taiwan) Co's annual Ending Cash Position declined from Dec. 2023 (NT$276 Mil) to Dec. 2024 (NT$215 Mil) but then increased from Dec. 2024 (NT$215 Mil) to Dec. 2025 (NT$302 Mil).

Charoen Pokphand Enterprise(Taiwan) Co Ending Cash Position Related Terms

Charoen Pokphand Enterprise(Taiwan) Co Ending Cash Position Historical Data

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The historical data trend for Charoen Pokphand Enterprise(Taiwan) 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.

Charoen Pokphand Enterprise(Taiwan) Co Ending Cash Position Chart

Charoen Pokphand Enterprise(Taiwan) 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 187.01 311.09 275.59 215.00 301.89

Charoen Pokphand Enterprise(Taiwan) 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 674.41 508.63 301.89 363.52 251.02
TPE:1215
87GF Score
Charoen Pokphand Enterprise(Taiwan) Co Ltd TPE:1215
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Charoen Pokphand Enterprise(Taiwan) 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.

Charoen Pokphand Enterprise(Taiwan) 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
=215+86.893
=302

Charoen Pokphand Enterprise(Taiwan) 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
=363.517+-112.496
=251

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$251 Mil mean?
Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) has a Ending Cash Position of NT$251 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 Charoen Pokphand Enterprise(Taiwan) Co and its competitors.
Is Charoen Pokphand Enterprise(Taiwan) Co's Ending Cash Position too high?
Charoen Pokphand Enterprise(Taiwan) Co's current Ending Cash Position is NT$251 Mil. Overall, Charoen Pokphand Enterprise(Taiwan) Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charoen Pokphand Enterprise(Taiwan) Co's Ending Cash Position compare to KHC and GIS?
Charoen Pokphand Enterprise(Taiwan) Co's Ending Cash Position of NT$251 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 Charoen Pokphand Enterprise(Taiwan) Co and its competitors. Charoen Pokphand Enterprise(Taiwan) Co's current Ending Cash Position is NT$251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charoen Pokphand Enterprise(Taiwan) Co stock overvalued right now?
Based on GuruFocus' analysis, Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) is currently considered Fairly Valued. The stock's GF Value™ is NT$107.17, compared to a current price of NT$110.00 — trading 2.6% above its estimated fair value. The current Ending Cash Position is NT$251 Mil. Charoen Pokphand Enterprise(Taiwan) Co's overall GF Score™ is 87/100 with 5 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 Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215), the current Ending Cash Position is NT$251 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 Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Overvalued in 2026?

Based on GuruFocus' analysis, Charoen Pokphand Enterprise(Taiwan) Co stock appears to be overvalued. The current stock price of NT$110.00 is trading 2.6% above its estimated GF Value™ of NT$107.17. GuruFocus considers Charoen Pokphand Enterprise(Taiwan) Co to be Fairly Valued.

Key valuation signals for TPE:1215:

  • Ending Cash Position: NT$251 Mil
  • GF Value™: NT$107.17 vs. price of NT$110.00 (2.6% above fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the TPE:1215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charoen Pokphand Enterprise(Taiwan) Co Business Description

Address Songjiang Road, No. 87, 17th Floor, Taipei, TWN, 104
Charoen Pokphand Enterprise(Taiwan) Co Ltd is a poultry processing company based in Taiwan. Its products include processed meat products, feedstuff, and processed cooked feedstuff, including chicken floss, hams, chicken nuggets, chicken chops, bacon, and others. The Group's reportable segments are: Feeds, Meat processing, Food processing, and Husbandry. Maximum revenue is generated from the Feed business, which is engaged in the manufacture and sale of animal feeds and the wholesale of commodity. The Meat processing business deals with the electric slaughter of livestock; the Food processing segment processes meat products; and the Husbandry segment is engaged in the husbandry management of chickens to produce eggs and meat. Geographically, the Group derives all its revenue from Taiwan.
87GF Score

Get the complete analysis for TPE:1215

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

NT$110.00
Price
NT$107.17
GF Value