Nan Ya Plastics (TPE:1303) Ending Cash Position: NT$41,946 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1303 Nan Ya Plastics Corp TPE:1303
61 GF Score
Price NT$227.50
GF Value NT$61.54
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Nan Ya Plastics Ending Cash Position?

Nan Ya Plastics TPE:1303 +9.90% 61 Ending Cash Position is NT$41,946 Mil as of Jun. 2026. GuruFocus rates TPE:1303 with a GF Score™ of 61/100 and a GF Value™ of NT$61.54 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Nan Ya Plastics's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$41,946 Mil.

Nan Ya Plastics's quarterly Ending Cash Position declined from Dec. 2025 (NT$46,150 Mil) to Mar. 2026 (NT$42,831 Mil) and declined from Mar. 2026 (NT$42,831 Mil) to Jun. 2026 (NT$41,946 Mil).

Nan Ya Plastics's annual Ending Cash Position declined from Dec. 2023 (NT$80,301 Mil) to Dec. 2024 (NT$66,445 Mil) and declined from Dec. 2024 (NT$66,445 Mil) to Dec. 2025 (NT$46,150 Mil).

Nan Ya Plastics Ending Cash Position Related Terms

Nan Ya Plastics Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Nan Ya 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.

Nan Ya Plastics Ending Cash Position Chart

Nan Ya Plastics 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 74,549.43 89,444.51 80,301.19 66,445.37 46,149.88

Nan Ya Plastics 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 56,554.66 55,244.54 46,149.88 42,831.25 41,946.16
TPE:1303
61GF Score
Nan Ya Plastics Corp TPE:1303
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nan Ya Plastics 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.

Nan Ya Plastics'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
=66445.373+-20295.494
=46,150

Nan Ya Plastics'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
=42831.248+-885.086
=41,946

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$41,946 Mil mean?
Nan Ya Plastics (TPE:1303) has a Ending Cash Position of NT$41,946 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 Nan Ya Plastics and its competitors.
Is Nan Ya Plastics' Ending Cash Position too high?
Nan Ya Plastics' current Ending Cash Position is NT$41,946 Mil. Overall, Nan Ya Plastics has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nan Ya Plastics' Ending Cash Position compare to LIN and SHW?
Nan Ya Plastics' Ending Cash Position of NT$41,946 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 Nan Ya Plastics and its competitors. Nan Ya Plastics's current Ending Cash Position is NT$41,946 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nan Ya Plastics stock overvalued right now?
Based on GuruFocus' analysis, Nan Ya Plastics (TPE:1303) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$61.54, compared to a current price of NT$227.50 — trading 269.7% above its estimated fair value. The current Ending Cash Position is NT$41,946 Mil. Nan Ya Plastics' overall GF Score™ is 61/100 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 Nan Ya Plastics (TPE:1303), the current Ending Cash Position is NT$41,946 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 Nan Ya Plastics (TPE:1303) Overvalued in 2026?

Based on GuruFocus' analysis, Nan Ya Plastics stock appears to be overvalued. The current stock price of NT$227.50 is trading 269.7% above its estimated GF Value™ of NT$61.54. GuruFocus considers Nan Ya Plastics to be Significantly Overvalued.

Key valuation signals for TPE:1303:

  • Ending Cash Position: NT$41,946 Mil
  • GF Value™: NT$61.54 vs. price of NT$227.50 (269.7% above fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the TPE:1303 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nan Ya Plastics Business Description

Address 101, Shuiguan Road, Renwu District, Kaohsiung, TWN, 814
Nan Ya Plastics Corp engages in the manufacture and sale of plastic products, polyester fibers, petrochemical products, and electronic materials. It has gone through several capital increases and established many divisions. Currently, the Company has the following divisions: plastics, fiber, petrochemical, electronics, and engineering. Geographically, the company generates a majority of its revenue from China and the rest from Taiwan and other markets.
61GF Score

Get the complete analysis for TPE:1303

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

NT$227.50
Price
NT$61.54
GF Value