Far Eastern New Century (TPE:1402) Ending Cash Position: NT$47,149 Mil (As of Mar. 2026)

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TPE:1402 Far Eastern New Century Corp TPE:1402
77 GF Score
Price NT$30.35
GF Value NT$32.90
Valuation Fairly Valued
! 7 Warning Signs
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What is Far Eastern New Century Ending Cash Position?

Far Eastern New Century TPE:1402 +3.94% 77 Ending Cash Position is NT$47,149 Mil as of Mar. 2026. GuruFocus rates TPE:1402 with a GF Score™ of 77/100 and a GF Value™ of NT$32.90 (Fairly Valued). The stock has 7 warning signs investors should review.

Far Eastern New Century's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$47,149 Mil.

Far Eastern New Century's quarterly Ending Cash Position declined from Sep. 2025 (NT$43,508 Mil) to Dec. 2025 (NT$39,185 Mil) but then increased from Dec. 2025 (NT$39,185 Mil) to Mar. 2026 (NT$47,149 Mil).

Far Eastern New Century's annual Ending Cash Position increased from Dec. 2023 (NT$31,764 Mil) to Dec. 2024 (NT$41,315 Mil) but then declined from Dec. 2024 (NT$41,315 Mil) to Dec. 2025 (NT$39,185 Mil).


Far Eastern New Century Ending Cash Position Related Terms


Far Eastern New Century Ending Cash Position Historical Data

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The historical data trend for Far Eastern New Century'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.

Far Eastern New Century Ending Cash Position Chart

Far Eastern New Century 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 34,544.96 47,244.50 31,763.57 41,314.61 39,184.65

Far Eastern New Century Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 37,006.89 38,917.86 43,508.42 39,184.65 47,148.88
TPE:1402
77GF Score
Far Eastern New Century Corp TPE:1402
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Far Eastern New Century 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.

Far Eastern New Century'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
=41314.608+-2129.956
=39,185

Far Eastern New Century's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39184.652+7964.226
=47,149

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$47,149 Mil mean?
Far Eastern New Century (TPE:1402) has a Ending Cash Position of NT$47,149 Mil as of Mar. 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 Far Eastern New Century and its competitors.
Is Far Eastern New Century's Ending Cash Position too high?
Far Eastern New Century's current Ending Cash Position is NT$47,149 Mil. Overall, Far Eastern New Century has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Far Eastern New Century's Ending Cash Position compare to competitors?
Far Eastern New Century's Ending Cash Position of NT$47,149 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 Far Eastern New Century and its competitors. Far Eastern New Century's current Ending Cash Position is NT$47,149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far Eastern New Century stock overvalued right now?
Based on GuruFocus' analysis, Far Eastern New Century (TPE:1402) is currently considered Fairly Valued. The stock's GF Value™ is NT$32.90, compared to a current price of NT$30.35 — trading 7.8% below its estimated fair value. The current Ending Cash Position is NT$47,149 Mil. Far Eastern New Century's overall GF Score™ is 77/100 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 Far Eastern New Century (TPE:1402), the current Ending Cash Position is NT$47,149 Mil as of Mar. 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 Far Eastern New Century (TPE:1402) Overvalued in 2026?

Based on GuruFocus' analysis, Far Eastern New Century stock appears to be undervalued. The current stock price of NT$30.35 is trading 7.8% below its estimated GF Value™ of NT$32.90. GuruFocus considers Far Eastern New Century to be Fairly Valued.

Key valuation signals for TPE:1402:

  • Ending Cash Position: NT$47,149 Mil
  • GF Value™: NT$32.90 vs. price of NT$30.35 (7.8% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the TPE:1402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Far Eastern New Century Business Description

Address No. 207, Tun Hwa South Road, 36th Floor, Taipei Metro Tower, Section 2, Taipei, TWN
Far Eastern New Century Corp is a Taiwan-based industrial holding company with operations that span Taiwan, China and overseas. The company is organized into a business that includes manufacturing and selling polyester materials and semi-finished and finished textiles such as cotton, synthetic or blended fabrics, towels and bed sheets, and woven and knitted garments; PET (polyethylene terephthalate) bottles and sheets; and natural, synthetic or blended yarns and polyester textured yarns. It also does yarn, silk and cloth printing and dyeing. Its operating segments include: Investments in production business, which derives key revenue; telecommunication services business; property development business; and Investment and other business.
77GF Score

Get the complete analysis for TPE:1402

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

NT$30.35
Price
NT$32.90
GF Value