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Uni-President Enterprises's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$111,954 Mil.
Uni-President Enterprises's quarterly Ending Cash Position
increased
from Dec. 2025 (NT$103,180 Mil) to Mar. 2026 (NT$107,371 Mil) and
increased
from Mar. 2026 (NT$107,371 Mil) to Jun. 2026 (NT$111,954 Mil).
Uni-President Enterprises's annual Ending Cash Position
declined
from Dec. 2023 (NT$100,856 Mil) to Dec. 2024 (NT$100,442 Mil) but then
increased
from Dec. 2024 (NT$100,442 Mil) to Dec. 2025 (NT$103,180 Mil).
* 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.
Uni-President Enterprises Ending Cash Position Chart
Uni-President Enterprises 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.
Uni-President Enterprises's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$111,954 Mil mean?
Uni-President Enterprises (TPE:1216) has a Ending Cash Position of NT$111,954 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 Uni-President Enterprises and its competitors.
Is Uni-President Enterprises' Ending Cash Position too high?
Uni-President Enterprises' current Ending Cash Position is NT$111,954 Mil. Overall, Uni-President Enterprises has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni-President Enterprises' Ending Cash Position compare to KHC and GIS?
Uni-President Enterprises' Ending Cash Position of NT$111,954 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 Uni-President Enterprises and its competitors. Uni-President Enterprises's current Ending Cash Position is NT$111,954 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-President Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Uni-President Enterprises (TPE:1216) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$86.22, compared to a current price of NT$75.60 — trading 12.3% below its estimated fair value. The current Ending Cash Position is NT$111,954 Mil. Uni-President Enterprises' overall GF Score™ is 87/100 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 Uni-President Enterprises (TPE:1216), the current Ending Cash Position is NT$111,954 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 Uni-President Enterprises (TPE:1216) Overvalued in 2026?
Based on GuruFocus' analysis, Uni-President Enterprises stock appears to be undervalued.
The current stock price of NT$75.60 is trading 12.3% below its estimated GF Value™ of NT$86.22.
GuruFocus considers Uni-President Enterprises to be Modestly Undervalued.
Key valuation signals for TPE:1216:
Ending Cash Position: NT$111,954 Mil
GF Value™: NT$86.22 vs. price of NT$75.60 (12.3% below fair value)
No single metric tells the full story. See the TPE:1216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uni-President Enterprises Corp is food conglomerates in Asia. It produces and sells a comprehensive range of food products through its company and affiliates. Core business includes food manufacturing and investments in other related business. The company operates in three segments- Dairy Department, Beverage Department and Food Department. Product categories include feeds, flour, edible oils, soy sauce, meat products, instant noodles, bread, beverages, dairy products, frozen food, and health food. Through its network of 200 affiliates, its convenient stores, retail, logistics, finance, and recreation operations are located all across Taiwan, mainland China, and Southeast Asia.
87GF Score
Get the complete analysis for TPE:1216
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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