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Formosa Plastics's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$10,991 Mil.
Formosa Plastics's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$10,632 Mil) to Mar. 2026 (NT$10,198 Mil) but then
increased
from Mar. 2026 (NT$10,198 Mil) to Jun. 2026 (NT$10,991 Mil).
Formosa Plastics's annual Ending Cash Position
increased
from Dec. 2023 (NT$6,147 Mil) to Dec. 2024 (NT$18,200 Mil) but then
declined
from Dec. 2024 (NT$18,200 Mil) to Dec. 2025 (NT$10,632 Mil).
Formosa Plastics Ending Cash Position Related Terms
Formosa Plastics Ending Cash Position Historical Data
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The historical data trend for Formosa Plastics'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.
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.
Formosa Plastics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$10,991 Mil mean?
Formosa Plastics (TPE:1301) has a Ending Cash Position of NT$10,991 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 Formosa Plastics and its competitors.
Is Formosa Plastics' Ending Cash Position too high?
Formosa Plastics' current Ending Cash Position is NT$10,991 Mil. Overall, Formosa Plastics has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Formosa Plastics' Ending Cash Position compare to LIN and SHW?
Formosa Plastics' Ending Cash Position of NT$10,991 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Formosa Plastics and its competitors. Formosa Plastics's current Ending Cash Position is NT$10,991 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosa Plastics stock overvalued right now?
Based on GuruFocus' analysis, Formosa Plastics (TPE:1301) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$45.91, compared to a current price of NT$62.70 — trading 36.6% above its estimated fair value. The current Ending Cash Position is NT$10,991 Mil. Formosa Plastics' overall GF Score™ is 70/100 with 9 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 Formosa Plastics (TPE:1301), the current Ending Cash Position is NT$10,991 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 Formosa Plastics (TPE:1301) Overvalued in 2026?
Based on GuruFocus' analysis, Formosa Plastics stock appears to be overvalued.
The current stock price of NT$62.70 is trading 36.6% above its estimated GF Value™ of NT$45.91.
GuruFocus considers Formosa Plastics to be Significantly Overvalued.
Key valuation signals for TPE:1301:
Ending Cash Position: NT$10,991 Mil
GF Value™: NT$45.91 vs. price of NT$62.70 (36.6% above fair value)
No single metric tells the full story. See the TPE:1301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Formosa Plastics Corp is a holding company that, through its subsidiaries, manufactures and sells plastic-based products, chemical fibers, and petrochemicals. The company operates in five reportable segments: Plastics Division, Polyolefins Division, Polypropylene Division, Tairylan Division, and Chemical Division. The majority of revenue is derived from the Plastic division. Geographically, the company operates in Taiwan, mainland China, and other countries, with the maximum revenue generated from Taiwan.
70GF Score
Get the complete analysis for TPE:1301
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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