Tah hsin Industrial (TPE:1315) Ending Cash Position: NT$1,841 Mil (As of Jun. 2026)

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TPE:1315 Tah hsin Industrial Corp TPE:1315
78 GF Score
Price NT$66.00
GF Value NT$62.87
Valuation Fairly Valued
! 4 Warning Signs
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What is Tah hsin Industrial Ending Cash Position?

Tah hsin Industrial TPE:1315 +0.30% 78 Ending Cash Position is NT$1,841 Mil as of Jun. 2026. GuruFocus rates TPE:1315 with a GF Score™ of 78/100 and a GF Value™ of NT$62.87 (Fairly Valued). The stock has 4 warning signs investors should review.

Tah hsin Industrial's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,841 Mil.

Tah hsin Industrial's quarterly Ending Cash Position declined from Dec. 2025 (NT$2,384 Mil) to Mar. 2026 (NT$2,245 Mil) and declined from Mar. 2026 (NT$2,245 Mil) to Jun. 2026 (NT$1,841 Mil).

Tah hsin Industrial's annual Ending Cash Position declined from Dec. 2023 (NT$2,249 Mil) to Dec. 2024 (NT$2,202 Mil) but then increased from Dec. 2024 (NT$2,202 Mil) to Dec. 2025 (NT$2,384 Mil).

Tah hsin Industrial Ending Cash Position Related Terms

Tah hsin Industrial Ending Cash Position Historical Data

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The historical data trend for Tah hsin Industrial'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.

Tah hsin Industrial Ending Cash Position Chart

Tah hsin Industrial 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 1,509.70 2,019.59 2,249.46 2,202.46 2,384.00

Tah hsin Industrial 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 2,026.29 2,491.18 2,384.00 2,244.94 1,841.40
TPE:1315
78GF Score
Tah hsin Industrial Corp TPE:1315
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tah hsin Industrial 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.

Tah hsin Industrial'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
=2202.455+181.542
=2,384

Tah hsin Industrial'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
=2244.943+-403.543
=1,841

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,841 Mil mean?
Tah hsin Industrial (TPE:1315) has a Ending Cash Position of NT$1,841 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 Tah hsin Industrial and its competitors.
Is Tah hsin Industrial's Ending Cash Position too high?
Tah hsin Industrial's current Ending Cash Position is NT$1,841 Mil. Overall, Tah hsin Industrial has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tah hsin Industrial's Ending Cash Position compare to RL and LEVI?
Tah hsin Industrial's Ending Cash Position of NT$1,841 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Tah hsin Industrial and its competitors. Tah hsin Industrial's current Ending Cash Position is NT$1,841 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tah hsin Industrial stock overvalued right now?
Based on GuruFocus' analysis, Tah hsin Industrial (TPE:1315) is currently considered Fairly Valued. The stock's GF Value™ is NT$62.87, compared to a current price of NT$66.00 — trading 5% above its estimated fair value. The current Ending Cash Position is NT$1,841 Mil. Tah hsin Industrial's overall GF Score™ is 78/100 with 4 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 Tah hsin Industrial (TPE:1315), the current Ending Cash Position is NT$1,841 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 Tah hsin Industrial (TPE:1315) Overvalued in 2026?

Based on GuruFocus' analysis, Tah hsin Industrial stock appears to be overvalued. The current stock price of NT$66.00 is trading 5% above its estimated GF Value™ of NT$62.87. GuruFocus considers Tah hsin Industrial to be Fairly Valued.

Key valuation signals for TPE:1315:

  • Ending Cash Position: NT$1,841 Mil
  • GF Value™: NT$62.87 vs. price of NT$66.00 (5% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the TPE:1315 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tah hsin Industrial Business Description

Address No. 51, 35th Road, Taichung Industrial Park, Xitun District, Taichung, TWN
Tah hsin Industrial Corp is engaged in the manufacturing and trading of a variety of plastic raincoats, nylon raincoats, overalls, wardrobes, nylon jackets, PP corrugated boards, TC ready-to-wear garments, leather goods, handbags, file folders, plastic film, carrier bags, laminating machines, and others. Its segments includes Raincoat, Garment, Binding machine, PP corrugated board, and Others.
78GF Score

Get the complete analysis for TPE:1315

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

NT$66.00
Price
NT$62.87
GF Value