Ttet Union (TPE:1232) Ending Cash Position: NT$3,172 Mil (As of Jun. 2026)

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TPE:1232 Ttet Union Corp TPE:1232
83 GF Score
Price NT$156.50
GF Value NT$148.62
Valuation Fairly Valued
! 8 Warning Signs
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What is Ttet Union Ending Cash Position?

Ttet Union TPE:1232 -0.32% 83 Ending Cash Position is NT$3,172 Mil as of Jun. 2026. GuruFocus rates TPE:1232 with a GF Score™ of 83/100 and a GF Value™ of NT$148.62 (Fairly Valued). The stock has 8 warning signs investors should review.

Ttet Union's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$3,172 Mil.

Ttet Union's quarterly Ending Cash Position increased from Dec. 2025 (NT$2,690 Mil) to Mar. 2026 (NT$3,421 Mil) but then declined from Mar. 2026 (NT$3,421 Mil) to Jun. 2026 (NT$3,172 Mil).

Ttet Union's annual Ending Cash Position increased from Dec. 2023 (NT$1,584 Mil) to Dec. 2024 (NT$2,236 Mil) and increased from Dec. 2024 (NT$2,236 Mil) to Dec. 2025 (NT$2,690 Mil).

Ttet Union Ending Cash Position Related Terms

Ttet Union Ending Cash Position Historical Data

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The historical data trend for Ttet Union'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.

Ttet Union Ending Cash Position Chart

Ttet Union 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 1,927.68 981.11 1,583.67 2,235.90 2,689.95

Ttet Union 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 2,957.61 2,625.26 2,689.95 3,420.51 3,172.46
TPE:1232
83GF Score
Ttet Union Corp TPE:1232
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ttet Union 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.

Ttet Union'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
=2235.897+454.054
=2,690

Ttet Union'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
=3420.506+-248.044
=3,172

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$3,172 Mil mean?
Ttet Union (TPE:1232) has a Ending Cash Position of NT$3,172 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 Ttet Union and its competitors.
Is Ttet Union's Ending Cash Position too high?
Ttet Union's current Ending Cash Position is NT$3,172 Mil. Overall, Ttet Union has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ttet Union's Ending Cash Position compare to KHC and GIS?
Ttet Union's Ending Cash Position of NT$3,172 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 Ttet Union and its competitors. Ttet Union's current Ending Cash Position is NT$3,172 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ttet Union stock overvalued right now?
Based on GuruFocus' analysis, Ttet Union (TPE:1232) is currently considered Fairly Valued. The stock's GF Value™ is NT$148.62, compared to a current price of NT$156.50 — trading 5.3% above its estimated fair value. The current Ending Cash Position is NT$3,172 Mil. Ttet Union's overall GF Score™ is 83/100 with 8 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 Ttet Union (TPE:1232), the current Ending Cash Position is NT$3,172 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 Ttet Union (TPE:1232) Overvalued in 2026?

Based on GuruFocus' analysis, Ttet Union stock appears to be overvalued. The current stock price of NT$156.50 is trading 5.3% above its estimated GF Value™ of NT$148.62. GuruFocus considers Ttet Union to be Fairly Valued.

Key valuation signals for TPE:1232:

  • Ending Cash Position: NT$3,172 Mil
  • GF Value™: NT$148.62 vs. price of NT$156.50 (5.3% above fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the TPE:1232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ttet Union Business Description

Address No. 32, Industrial West Road, Erzhen Village, Guantian District, Tainan, TWN, 720008
Ttet Union Corp is mainly engaged in the manufacture, processing, sales, import, and export of various vegetable oils, and is also involved in the cogeneration plant business. The Company manufactures, processes, and sells soybean flour, selected soybeans, and other related products. Its product categories include plant oil series, soy protein series, selected soybean series, and others.
83GF Score

Get the complete analysis for TPE:1232

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

NT$156.50
Price
NT$148.62
GF Value