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Lien Hwa Industrial Holding's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$5,965 Mil.
Lien Hwa Industrial Holding's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$5,380 Mil) to Mar. 2026 (NT$5,148 Mil) but then
increased
from Mar. 2026 (NT$5,148 Mil) to Jun. 2026 (NT$5,965 Mil).
Lien Hwa Industrial Holding's annual Ending Cash Position
increased
from Dec. 2023 (NT$4,686 Mil) to Dec. 2024 (NT$4,967 Mil) and
increased
from Dec. 2024 (NT$4,967 Mil) to Dec. 2025 (NT$5,380 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.
Lien Hwa Industrial Holding Ending Cash Position Chart
Lien Hwa Industrial Holding 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.
Lien Hwa Industrial Holding's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$5,965 Mil mean?
Lien Hwa Industrial Holding (TPE:1229) has a Ending Cash Position of NT$5,965 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 Lien Hwa Industrial Holding and its competitors.
Is Lien Hwa Industrial Holding's Ending Cash Position too high?
Lien Hwa Industrial Holding's current Ending Cash Position is NT$5,965 Mil. Overall, Lien Hwa Industrial Holding has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lien Hwa Industrial Holding's Ending Cash Position compare to MMM and HON?
Lien Hwa Industrial Holding's Ending Cash Position of NT$5,965 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Lien Hwa Industrial Holding and its competitors. Lien Hwa Industrial Holding's current Ending Cash Position is NT$5,965 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lien Hwa Industrial Holding stock overvalued right now?
Based on GuruFocus' analysis, Lien Hwa Industrial Holding (TPE:1229) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$46.42, compared to a current price of NT$41.80 — trading 10% below its estimated fair value. The current Ending Cash Position is NT$5,965 Mil. Lien Hwa Industrial Holding's overall GF Score™ is 86/100 with 7 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 Lien Hwa Industrial Holding (TPE:1229), the current Ending Cash Position is NT$5,965 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 Lien Hwa Industrial Holding (TPE:1229) Overvalued in 2026?
Based on GuruFocus' analysis, Lien Hwa Industrial Holding stock appears to be undervalued.
The current stock price of NT$41.80 is trading 10% below its estimated GF Value™ of NT$46.42.
GuruFocus considers Lien Hwa Industrial Holding to be Modestly Undervalued.
Key valuation signals for TPE:1229:
Ending Cash Position: NT$5,965 Mil
GF Value™: NT$46.42 vs. price of NT$41.80 (10% below fair value)
No single metric tells the full story. See the TPE:1229 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lien Hwa Industrial Holding Corp is engaged in flour production, real estate rental, integrated system service, automatic system, and other electronic businesses. The company has four reportable segments. The rental business provides real property rental and development services. The Flour business manufactures and sells all kinds of Flour and processed foods. The system integration service business provides the system integration service, automatic system, applied software design and sale of industrial computer. The administrative resource center is responsible for the management of domestic/foreign investment business.
86GF Score
Get the complete analysis for TPE:1229
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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