Hua Yu Lien Development Co (TPE:1436) Ending Cash Position: NT$2,031 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:1436 Hua Yu Lien Development Co Ltd TPE:1436
78 GF Score
Price NT$38.35
GF Value NT$45.87
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Hua Yu Lien Development Co Ending Cash Position?

Hua Yu Lien Development Co TPE:1436 +0.52% 78 Ending Cash Position is NT$2,031 Mil as of Jun. 2026. GuruFocus rates TPE:1436 with a GF Score™ of 78/100 and a GF Value™ of NT$45.87 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Hua Yu Lien Development Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,031 Mil.

Hua Yu Lien Development Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$2,037 Mil) to Mar. 2026 (NT$1,935 Mil) but then increased from Mar. 2026 (NT$1,935 Mil) to Jun. 2026 (NT$2,031 Mil).

Hua Yu Lien Development Co's annual Ending Cash Position increased from Dec. 2023 (NT$650 Mil) to Dec. 2024 (NT$1,392 Mil) and increased from Dec. 2024 (NT$1,392 Mil) to Dec. 2025 (NT$2,037 Mil).

Hua Yu Lien Development Co Ending Cash Position Related Terms

Hua Yu Lien Development Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Hua Yu Lien Development Co'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.

Hua Yu Lien Development Co Ending Cash Position Chart

Hua Yu Lien Development Co 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 530.55 906.91 649.94 1,391.83 2,037.46

Hua Yu Lien Development Co 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 2,962.04 3,248.75 2,037.46 1,935.10 2,030.94
TPE:1436
78GF Score
Hua Yu Lien Development Co Ltd TPE:1436
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hua Yu Lien Development Co 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.

Hua Yu Lien Development Co'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
=1391.826+645.63
=2,037

Hua Yu Lien Development Co'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
=1935.095+95.848
=2,031

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,031 Mil mean?
Hua Yu Lien Development Co (TPE:1436) has a Ending Cash Position of NT$2,031 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 Hua Yu Lien Development Co and its competitors.
Is Hua Yu Lien Development Co's Ending Cash Position too high?
Hua Yu Lien Development Co's current Ending Cash Position is NT$2,031 Mil. Overall, Hua Yu Lien Development Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hua Yu Lien Development Co's Ending Cash Position compare to competitors?
Hua Yu Lien Development Co's Ending Cash Position of NT$2,031 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Hua Yu Lien Development Co and its competitors. Hua Yu Lien Development Co's current Ending Cash Position is NT$2,031 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hua Yu Lien Development Co stock overvalued right now?
Based on GuruFocus' analysis, Hua Yu Lien Development Co (TPE:1436) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$45.87, compared to a current price of NT$38.35 — trading 16.4% below its estimated fair value. The current Ending Cash Position is NT$2,031 Mil. Hua Yu Lien Development Co's overall GF Score™ is 78/100 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 Hua Yu Lien Development Co (TPE:1436), the current Ending Cash Position is NT$2,031 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 Hua Yu Lien Development Co (TPE:1436) Overvalued in 2026?

Based on GuruFocus' analysis, Hua Yu Lien Development Co stock appears to be undervalued. The current stock price of NT$38.35 is trading 16.4% below its estimated GF Value™ of NT$45.87. GuruFocus considers Hua Yu Lien Development Co to be Modestly Undervalued.

Key valuation signals for TPE:1436:

  • Ending Cash Position: NT$2,031 Mil
  • GF Value™: NT$45.87 vs. price of NT$38.35 (16.4% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the TPE:1436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hua Yu Lien Development Co Business Description

Address No. 85,Wenlong Road, 11th Floor, Fengshan District, Kaohsiung City, TWN
Hua Yu Lien Development Co Ltd is engaged in Housing and Building Development and Rental, Real Estate Business, and Real Estate Leasing Business. Its reportable segments are: Building Department segment includes Real Estate Business, and Construction segment includes Business of buildings and civil construction. The group generates the majority of its revenue from the Building Department segment.
78GF Score

Get the complete analysis for TPE:1436

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

NT$38.35
Price
NT$45.87
GF Value