Formosa Chemicals & Fibre (TPE:1326) Ending Cash Position: NT$18,436 Mil (As of Jun. 2026)

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TPE:1326 Formosa Chemicals & Fibre Corp TPE:1326
70 GF Score
Price NT$69.80
GF Value NT$43.83
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Formosa Chemicals & Fibre Ending Cash Position?

Formosa Chemicals & Fibre TPE:1326 +0.14% 70 Ending Cash Position is NT$18,436 Mil as of Jun. 2026. GuruFocus rates TPE:1326 with a GF Score™ of 70/100 and a GF Value™ of NT$43.83 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Formosa Chemicals & Fibre's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$18,436 Mil.

Formosa Chemicals & Fibre's quarterly Ending Cash Position declined from Dec. 2025 (NT$17,194 Mil) to Mar. 2026 (NT$16,802 Mil) but then increased from Mar. 2026 (NT$16,802 Mil) to Jun. 2026 (NT$18,436 Mil).

Formosa Chemicals & Fibre's annual Ending Cash Position increased from Dec. 2023 (NT$23,871 Mil) to Dec. 2024 (NT$24,382 Mil) but then declined from Dec. 2024 (NT$24,382 Mil) to Dec. 2025 (NT$17,194 Mil).


Formosa Chemicals & Fibre Ending Cash Position Related Terms


Formosa Chemicals & Fibre Ending Cash Position Historical Data

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The historical data trend for Formosa Chemicals & Fibre'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.

Formosa Chemicals & Fibre Ending Cash Position Chart

Formosa Chemicals & Fibre 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 23,062.10 34,374.41 23,871.35 24,382.09 17,194.16

Formosa Chemicals & Fibre 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 22,799.70 17,842.12 17,194.16 16,802.06 18,436.04
TPE:1326
70GF Score
Formosa Chemicals & Fibre Corp TPE:1326
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Formosa Chemicals & Fibre 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.

Formosa Chemicals & Fibre'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
=24382.093+-7187.938
=17,194

Formosa Chemicals & Fibre'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
=16802.058+1633.982
=18,436

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$18,436 Mil mean?
Formosa Chemicals & Fibre (TPE:1326) has a Ending Cash Position of NT$18,436 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 Chemicals & Fibre and its competitors.
Is Formosa Chemicals & Fibre's Ending Cash Position too high?
Formosa Chemicals & Fibre's current Ending Cash Position is NT$18,436 Mil. Overall, Formosa Chemicals & Fibre 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 Chemicals & Fibre's Ending Cash Position compare to DOW?
Formosa Chemicals & Fibre's Ending Cash Position of NT$18,436 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 Chemicals & Fibre and its competitors. Formosa Chemicals & Fibre's current Ending Cash Position is NT$18,436 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosa Chemicals & Fibre stock overvalued right now?
Based on GuruFocus' analysis, Formosa Chemicals & Fibre (TPE:1326) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$43.83, compared to a current price of NT$69.80 — trading 59.3% above its estimated fair value. The current Ending Cash Position is NT$18,436 Mil. Formosa Chemicals & Fibre's overall GF Score™ is 70/100 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 Formosa Chemicals & Fibre (TPE:1326), the current Ending Cash Position is NT$18,436 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 Chemicals & Fibre (TPE:1326) Overvalued in 2026?

Based on GuruFocus' analysis, Formosa Chemicals & Fibre stock appears to be overvalued. The current stock price of NT$69.80 is trading 59.3% above its estimated GF Value™ of NT$43.83. GuruFocus considers Formosa Chemicals & Fibre to be Significantly Overvalued.

Key valuation signals for TPE:1326:

  • Ending Cash Position: NT$18,436 Mil
  • GF Value™: NT$43.83 vs. price of NT$69.80 (59.3% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the TPE:1326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Formosa Chemicals & Fibre Business Description

Address No.388, Nanjing E. Road, 10th Floor, Section 6, Taipei, TWN, 105
Formosa Chemicals & Fibre Corp businesses are the production and sales of petrochemical products, including PTA, PS, AN, Butadiene, SM polymer, SM, benzene, toluene, pxylene (PX) and o-xylene (OX), as well as nylon fiber, and rayon staple fiber. The Company is also engaged in spinning, weaving, dyeing, and finishing.
70GF Score

Get the complete analysis for TPE:1326

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

NT$69.80
Price
NT$43.83
GF Value