Tah Tong Textile Co (TPE:1441) Ending Cash Position: NT$92 Mil (As of Jun. 2026)

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TPE:1441 Tah Tong Textile Co Ltd TPE:1441
60 GF Score
Price NT$9.09
GF Value NT$11.49
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tah Tong Textile Co Ending Cash Position?

Tah Tong Textile Co TPE:1441 -0.66% 60 Ending Cash Position is NT$92 Mil as of Jun. 2026. GuruFocus rates TPE:1441 with a GF Score™ of 60/100 and a GF Value™ of NT$11.49 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Tah Tong Textile Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$92 Mil.

Tah Tong Textile Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$88 Mil) to Mar. 2026 (NT$53 Mil) but then increased from Mar. 2026 (NT$53 Mil) to Jun. 2026 (NT$92 Mil).

Tah Tong Textile Co's annual Ending Cash Position declined from Dec. 2023 (NT$134 Mil) to Dec. 2024 (NT$123 Mil) and declined from Dec. 2024 (NT$123 Mil) to Dec. 2025 (NT$88 Mil).

Tah Tong Textile Co Ending Cash Position Related Terms

Tah Tong Textile Co Ending Cash Position Historical Data

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The historical data trend for Tah Tong Textile 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.

Tah Tong Textile Co Ending Cash Position Chart

Tah Tong Textile 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 141.03 212.40 133.84 122.92 87.73

Tah Tong Textile 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 105.31 95.39 87.73 52.98 92.18
TPE:1441
60GF Score
Tah Tong Textile Co Ltd TPE:1441
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tah Tong Textile 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.

Tah Tong Textile 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
=122.917+-35.189
=88

Tah Tong Textile 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
=52.98+39.202
=92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$92 Mil mean?
Tah Tong Textile Co (TPE:1441) has a Ending Cash Position of NT$92 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 Tong Textile Co and its competitors.
Is Tah Tong Textile Co's Ending Cash Position too high?
Tah Tong Textile Co's current Ending Cash Position is NT$92 Mil. Overall, Tah Tong Textile Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tah Tong Textile Co's Ending Cash Position compare to competitors?
Tah Tong Textile Co's Ending Cash Position of NT$92 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 Tong Textile Co and its competitors. Tah Tong Textile Co's current Ending Cash Position is NT$92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tah Tong Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Tah Tong Textile Co (TPE:1441) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$11.49, compared to a current price of NT$9.09 — trading 20.9% below its estimated fair value. The current Ending Cash Position is NT$92 Mil. Tah Tong Textile Co's overall GF Score™ is 60/100 with 3 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 Tong Textile Co (TPE:1441), the current Ending Cash Position is NT$92 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 Tong Textile Co (TPE:1441) Overvalued in 2026?

Based on GuruFocus' analysis, Tah Tong Textile Co stock appears to be undervalued. The current stock price of NT$9.09 is trading 20.9% below its estimated GF Value™ of NT$11.49. GuruFocus considers Tah Tong Textile Co to be Modestly Undervalued.

Key valuation signals for TPE:1441:

  • Ending Cash Position: NT$92 Mil
  • GF Value™: NT$11.49 vs. price of NT$9.09 (20.9% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the TPE:1441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tah Tong Textile Co Business Description

Address No. 346, Nanjing East Road, 3rd Floor, Section 3, Taipei, TWN, 10595
Tah Tong Textile Co Ltd manufactures and sells cotton, cotton yarn, T/C blended yarn, chemical fiber yarn, and gray cloth, finished fabrics and knitted fabrics. It operates in the textile manufacturing industry. The group has two reportable segments, namely the Yarn segment and Fabric segment. It generates the majority of its revenue from the Fabric segment.
60GF Score

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

NT$9.09
Price
NT$11.49
GF Value