Yi Jinn Industrial Co (TPE:1457) Ending Cash Position: NT$311 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:1457 Yi Jinn Industrial Co Ltd TPE:1457
66 GF Score
Price NT$14.50
GF Value NT$14.04
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Yi Jinn Industrial Co Ending Cash Position?

Yi Jinn Industrial Co TPE:1457 +1.05% 66 Ending Cash Position is NT$311 Mil as of Jun. 2026. GuruFocus rates TPE:1457 with a GF Score™ of 66/100 and a GF Value™ of NT$14.04 (Fairly Valued). The stock has 8 warning signs investors should review.

Yi Jinn Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$311 Mil.

Yi Jinn Industrial Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$286 Mil) to Mar. 2026 (NT$467 Mil) but then declined from Mar. 2026 (NT$467 Mil) to Jun. 2026 (NT$311 Mil).

Yi Jinn Industrial Co's annual Ending Cash Position declined from Dec. 2023 (NT$318 Mil) to Dec. 2024 (NT$235 Mil) but then increased from Dec. 2024 (NT$235 Mil) to Dec. 2025 (NT$286 Mil).

Yi Jinn Industrial Co Ending Cash Position Related Terms

Yi Jinn Industrial Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Yi Jinn Industrial 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.

Yi Jinn Industrial Co Ending Cash Position Chart

Yi Jinn Industrial 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 499.15 401.53 317.99 234.91 286.24

Yi Jinn Industrial 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 496.63 527.45 286.24 466.79 310.82
TPE:1457
66GF Score
Yi Jinn Industrial Co Ltd TPE:1457
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yi Jinn Industrial 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.

Yi Jinn Industrial 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
=234.911+51.325
=286

Yi Jinn Industrial 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
=466.787+-155.967
=311

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$311 Mil mean?
Yi Jinn Industrial Co (TPE:1457) has a Ending Cash Position of NT$311 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 Yi Jinn Industrial Co and its competitors.
Is Yi Jinn Industrial Co's Ending Cash Position too high?
Yi Jinn Industrial Co's current Ending Cash Position is NT$311 Mil. Overall, Yi Jinn Industrial Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yi Jinn Industrial Co's Ending Cash Position compare to competitors?
Yi Jinn Industrial Co's Ending Cash Position of NT$311 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 Yi Jinn Industrial Co and its competitors. Yi Jinn Industrial Co's current Ending Cash Position is NT$311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yi Jinn Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Yi Jinn Industrial Co (TPE:1457) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.04, compared to a current price of NT$14.50 — trading 3.3% above its estimated fair value. The current Ending Cash Position is NT$311 Mil. Yi Jinn Industrial Co's overall GF Score™ is 66/100 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 Yi Jinn Industrial Co (TPE:1457), the current Ending Cash Position is NT$311 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 Yi Jinn Industrial Co (TPE:1457) Overvalued in 2026?

Based on GuruFocus' analysis, Yi Jinn Industrial Co stock appears to be overvalued. The current stock price of NT$14.50 is trading 3.3% above its estimated GF Value™ of NT$14.04. GuruFocus considers Yi Jinn Industrial Co to be Fairly Valued.

Key valuation signals for TPE:1457:

  • Ending Cash Position: NT$311 Mil
  • GF Value™: NT$14.04 vs. price of NT$14.50 (3.3% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the TPE:1457 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yi Jinn Industrial Co Business Description

Address No. 607, Ruiguang Road, 7th Floor, Neihu District, Taipei, TWN, 114
Yi Jinn Industrial Co Ltd is an investment holding company. The company's operating segment includes textile; leasing and general. It generates maximum revenue from the textile segment. The textile segment is engaged in the processing and trading of artificial and natural fibre and textile products. The leasing segment is engaged in real estate sales and leasing business. The general segments are engaged in the import and export business of textile products and investment in various securities and real estate development.
66GF Score

Get the complete analysis for TPE:1457

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

NT$14.50
Price
NT$14.04
GF Value