Hong Yi Fiber Industry Co (TPE:1452) Ending Cash Position: NT$529 Mil (As of Jun. 2026)

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TPE:1452 Hong Yi Fiber Industry Co Ltd TPE:1452
72 GF Score
Price NT$11.45
GF Value NT$12.22
Valuation Fairly Valued
! 3 Warning Signs
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What is Hong Yi Fiber Industry Co Ending Cash Position?

Hong Yi Fiber Industry Co TPE:1452 +0.44% 72 Ending Cash Position is NT$529 Mil as of Jun. 2026. GuruFocus rates TPE:1452 with a GF Score™ of 72/100 and a GF Value™ of NT$12.22 (Fairly Valued). The stock has 3 warning signs investors should review.

Hong Yi Fiber Industry Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$529 Mil.

Hong Yi Fiber Industry Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$415 Mil) to Mar. 2026 (NT$382 Mil) but then increased from Mar. 2026 (NT$382 Mil) to Jun. 2026 (NT$529 Mil).

Hong Yi Fiber Industry Co's annual Ending Cash Position increased from Dec. 2023 (NT$677 Mil) to Dec. 2024 (NT$837 Mil) but then declined from Dec. 2024 (NT$837 Mil) to Dec. 2025 (NT$415 Mil).

Hong Yi Fiber Industry Co Ending Cash Position Related Terms

Hong Yi Fiber Industry Co Ending Cash Position Historical Data

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The historical data trend for Hong Yi Fiber Industry 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.

Hong Yi Fiber Industry Co Ending Cash Position Chart

Hong Yi Fiber Industry 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 317.02 607.54 676.78 837.02 414.83

Hong Yi Fiber Industry 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 551.70 454.32 414.83 382.43 529.10
TPE:1452
72GF Score
Hong Yi Fiber Industry Co Ltd TPE:1452
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hong Yi Fiber Industry 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.

Hong Yi Fiber Industry 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
=837.02+-422.195
=415

Hong Yi Fiber Industry 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
=382.433+146.668
=529

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$529 Mil mean?
Hong Yi Fiber Industry Co (TPE:1452) has a Ending Cash Position of NT$529 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 Hong Yi Fiber Industry Co and its competitors.
Is Hong Yi Fiber Industry Co's Ending Cash Position too high?
Hong Yi Fiber Industry Co's current Ending Cash Position is NT$529 Mil. Overall, Hong Yi Fiber Industry Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hong Yi Fiber Industry Co's Ending Cash Position compare to competitors?
Hong Yi Fiber Industry Co's Ending Cash Position of NT$529 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 Hong Yi Fiber Industry Co and its competitors. Hong Yi Fiber Industry Co's current Ending Cash Position is NT$529 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Yi Fiber Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Hong Yi Fiber Industry Co (TPE:1452) is currently considered Fairly Valued. The stock's GF Value™ is NT$12.22, compared to a current price of NT$11.45 — trading 6.3% below its estimated fair value. The current Ending Cash Position is NT$529 Mil. Hong Yi Fiber Industry Co's overall GF Score™ is 72/100 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 Hong Yi Fiber Industry Co (TPE:1452), the current Ending Cash Position is NT$529 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 Hong Yi Fiber Industry Co (TPE:1452) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Yi Fiber Industry Co stock appears to be undervalued. The current stock price of NT$11.45 is trading 6.3% below its estimated GF Value™ of NT$12.22. GuruFocus considers Hong Yi Fiber Industry Co to be Fairly Valued.

Key valuation signals for TPE:1452:

  • Ending Cash Position: NT$529 Mil
  • GF Value™: NT$12.22 vs. price of NT$11.45 (6.3% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TPE:1452 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hong Yi Fiber Industry Co Business Description

Address No. 66, Tacheng Street, 6th Floor, Taipei, TWN
Hong Yi Fiber Industry Co Ltd operates in the textile manufacturing industry. The company is engaged in manufacturing textile products like regular yarn, microfiber yarn, and cationic dyeable. Its main income comes from sales of natural and artificial fiber products.
72GF Score

Get the complete analysis for TPE:1452

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

NT$11.45
Price
NT$12.22
GF Value