Honmyue Enterprise Co (TPE:1474) Ending Cash Position: NT$748 Mil (As of Jun. 2026)

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TPE:1474 Honmyue Enterprise Co Ltd TPE:1474
73 GF Score
Price NT$9.99
GF Value NT$12.68
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Honmyue Enterprise Co Ending Cash Position?

Honmyue Enterprise Co TPE:1474 -0.10% 73 Ending Cash Position is NT$748 Mil as of Jun. 2026. GuruFocus rates TPE:1474 with a GF Score™ of 73/100 and a GF Value™ of NT$12.68 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Honmyue Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$748 Mil.

Honmyue Enterprise Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$502 Mil) to Mar. 2026 (NT$640 Mil) and increased from Mar. 2026 (NT$640 Mil) to Jun. 2026 (NT$748 Mil).

Honmyue Enterprise Co's annual Ending Cash Position increased from Dec. 2023 (NT$431 Mil) to Dec. 2024 (NT$450 Mil) and increased from Dec. 2024 (NT$450 Mil) to Dec. 2025 (NT$502 Mil).

Honmyue Enterprise Co Ending Cash Position Related Terms

Honmyue Enterprise Co Ending Cash Position Historical Data

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The historical data trend for Honmyue Enterprise 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.

Honmyue Enterprise Co Ending Cash Position Chart

Honmyue Enterprise 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 604.99 630.49 431.46 450.00 502.37

Honmyue Enterprise 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 515.31 566.00 502.37 640.22 748.30
TPE:1474
73GF Score
Honmyue Enterprise Co Ltd TPE:1474
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Honmyue Enterprise 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.

Honmyue Enterprise 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
=450+52.366
=502

Honmyue Enterprise 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
=640.222+108.077
=748

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$748 Mil mean?
Honmyue Enterprise Co (TPE:1474) has a Ending Cash Position of NT$748 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 Honmyue Enterprise Co and its competitors.
Is Honmyue Enterprise Co's Ending Cash Position too high?
Honmyue Enterprise Co's current Ending Cash Position is NT$748 Mil. Overall, Honmyue Enterprise Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Honmyue Enterprise Co's Ending Cash Position compare to competitors?
Honmyue Enterprise Co's Ending Cash Position of NT$748 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 Honmyue Enterprise Co and its competitors. Honmyue Enterprise Co's current Ending Cash Position is NT$748 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honmyue Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Honmyue Enterprise Co (TPE:1474) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.68, compared to a current price of NT$9.99 — trading 21.2% below its estimated fair value. The current Ending Cash Position is NT$748 Mil. Honmyue Enterprise Co's overall GF Score™ is 73/100 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 Honmyue Enterprise Co (TPE:1474), the current Ending Cash Position is NT$748 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 Honmyue Enterprise Co (TPE:1474) Overvalued in 2026?

Based on GuruFocus' analysis, Honmyue Enterprise Co stock appears to be undervalued. The current stock price of NT$9.99 is trading 21.2% below its estimated GF Value™ of NT$12.68. GuruFocus considers Honmyue Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:1474:

  • Ending Cash Position: NT$748 Mil
  • GF Value™: NT$12.68 vs. price of NT$9.99 (21.2% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the TPE:1474 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Honmyue Enterprise Co Business Description

Address No. 60, Gongxi 1st Road, Xidi Village, Shengang Township, Changhua, TWN, 509004
Honmyue Enterprise Co Ltd is engaged in the manufacturing, trading, and domestic and international sales of textiles made of cotton, wool, silk, and synthetic fibers. Its segments are organized into subsidiaries, including Honmyue Enterprise Co., Ltd., which generates maximum revenue; Hongyu Textile (Zhejiang) Co., Ltd.; Nuwa Enterprise Co., Ltd.; and Jiujiang Deyu Textile Co., Ltd. The Company generates maximum revenue from Taiwan.
73GF Score

Get the complete analysis for TPE:1474

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

NT$9.99
Price
NT$12.68
GF Value