Hunya Foods Co (TPE:1236) Ending Cash Position: NT$65 Mil (As of Jun. 2026)

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TPE:1236 Hunya Foods Co Ltd TPE:1236
74 GF Score
Price NT$26.05
GF Value NT$23.95
Valuation Fairly Valued
! 5 Warning Signs
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What is Hunya Foods Co Ending Cash Position?

Hunya Foods Co TPE:1236 +0.39% 74 Ending Cash Position is NT$65 Mil as of Jun. 2026. GuruFocus rates TPE:1236 with a GF Score™ of 74/100 and a GF Value™ of NT$23.95 (Fairly Valued). The stock has 5 warning signs investors should review.

Hunya Foods Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$65 Mil.

Hunya Foods Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$37 Mil) to Mar. 2026 (NT$38 Mil) and increased from Mar. 2026 (NT$38 Mil) to Jun. 2026 (NT$65 Mil).

Hunya Foods Co's annual Ending Cash Position declined from Dec. 2023 (NT$119 Mil) to Dec. 2024 (NT$74 Mil) and declined from Dec. 2024 (NT$74 Mil) to Dec. 2025 (NT$37 Mil).

Hunya Foods Co Ending Cash Position Related Terms

Hunya Foods Co Ending Cash Position Historical Data

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The historical data trend for Hunya Foods 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.

Hunya Foods Co Ending Cash Position Chart

Hunya Foods 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 216.88 68.22 118.83 74.29 37.00

Hunya Foods 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 42.90 107.23 37.00 37.67 65.15
TPE:1236
74GF Score
Hunya Foods Co Ltd TPE:1236
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hunya Foods 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.

Hunya Foods 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
=74.287+-37.291
=37

Hunya Foods 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
=37.67+27.482
=65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$65 Mil mean?
Hunya Foods Co (TPE:1236) has a Ending Cash Position of NT$65 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 Hunya Foods Co and its competitors.
Is Hunya Foods Co's Ending Cash Position too high?
Hunya Foods Co's current Ending Cash Position is NT$65 Mil. Overall, Hunya Foods Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hunya Foods Co's Ending Cash Position compare to MDLZ and HSY?
Hunya Foods Co's Ending Cash Position of NT$65 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 Hunya Foods Co and its competitors. Hunya Foods Co's current Ending Cash Position is NT$65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hunya Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Hunya Foods Co (TPE:1236) is currently considered Fairly Valued. The stock's GF Value™ is NT$23.95, compared to a current price of NT$26.05 — trading 8.8% above its estimated fair value. The current Ending Cash Position is NT$65 Mil. Hunya Foods Co's overall GF Score™ is 74/100 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 Hunya Foods Co (TPE:1236), the current Ending Cash Position is NT$65 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 Hunya Foods Co (TPE:1236) Overvalued in 2026?

Based on GuruFocus' analysis, Hunya Foods Co stock appears to be overvalued. The current stock price of NT$26.05 is trading 8.8% above its estimated GF Value™ of NT$23.95. GuruFocus considers Hunya Foods Co to be Fairly Valued.

Key valuation signals for TPE:1236:

  • Ending Cash Position: NT$65 Mil
  • GF Value™: NT$23.95 vs. price of NT$26.05 (8.8% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the TPE:1236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hunya Foods Co Business Description

Address Section 1, Beixin Road, No. 86, 20th Floor - 6, Xindian District, New Taipei City, TWN, 23147
Hunya Foods Co Ltd is engaged in the manufacturing, processing, and trading of confectionery, biscuits, chocolates, mooncakes, pastry, bread, and cakes mainly in Taiwan. Its products are marketed under the 77, The Republic of Chocolate, and Rivon brands. The company's operating segments are 77 Operations, Rivon Operations, Chocolate Republic Operating Segment, and Croissant Operations. The 77 Operations segment is responsible for 77 chocolate products, mainly covering various channels such as department stores, supermarkets, convenience stores, etc. The Rivon Operations segment is responsible for the wedding cakes and bakery products of the Rivon brand, mainly through direct sales.
74GF Score

Get the complete analysis for TPE:1236

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

NT$26.05
Price
NT$23.95
GF Value