Big Sun Shine Co (TPE:1475) Ending Cash Position: NT$1,055 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:1475 Big Sun Shine Co Ltd TPE:1475
86 GF Score
Price NT$26.25
GF Value NT$33.74
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Big Sun Shine Co Ending Cash Position?

Big Sun Shine Co TPE:1475 +0.57% 86 Ending Cash Position is NT$1,055 Mil as of Jun. 2026. GuruFocus rates TPE:1475 with a GF Score™ of 86/100 and a GF Value™ of NT$33.74 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Big Sun Shine Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,055 Mil.

Big Sun Shine Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,116 Mil) to Mar. 2026 (NT$1,162 Mil) but then declined from Mar. 2026 (NT$1,162 Mil) to Jun. 2026 (NT$1,055 Mil).

Big Sun Shine Co's annual Ending Cash Position increased from Dec. 2023 (NT$1,097 Mil) to Dec. 2024 (NT$1,326 Mil) but then declined from Dec. 2024 (NT$1,326 Mil) to Dec. 2025 (NT$1,116 Mil).


Big Sun Shine Co Ending Cash Position Related Terms


Big Sun Shine Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Big Sun Shine 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.

Big Sun Shine Co Ending Cash Position Chart

Big Sun Shine 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 530.22 638.27 1,097.20 1,326.18 1,115.94

Big Sun Shine 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 1,256.92 1,046.87 1,115.94 1,161.55 1,055.06
TPE:1475
86GF Score
Big Sun Shine Co Ltd TPE:1475
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Big Sun Shine 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.

Big Sun Shine 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
=1326.176+-210.241
=1,116

Big Sun Shine 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
=1161.548+-106.485
=1,055

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,055 Mil mean?
Big Sun Shine Co (TPE:1475) has a Ending Cash Position of NT$1,055 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 Big Sun Shine Co and its competitors.
Is Big Sun Shine Co's Ending Cash Position too high?
Big Sun Shine Co's current Ending Cash Position is NT$1,055 Mil. Overall, Big Sun Shine Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Big Sun Shine Co's Ending Cash Position compare to competitors?
Big Sun Shine Co's Ending Cash Position of NT$1,055 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 Big Sun Shine Co and its competitors. Big Sun Shine Co's current Ending Cash Position is NT$1,055 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big Sun Shine Co stock overvalued right now?
Based on GuruFocus' analysis, Big Sun Shine Co (TPE:1475) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$33.74, compared to a current price of NT$26.25 — trading 22.2% below its estimated fair value. The current Ending Cash Position is NT$1,055 Mil. Big Sun Shine Co's overall GF Score™ is 86/100 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 Big Sun Shine Co (TPE:1475), the current Ending Cash Position is NT$1,055 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 Big Sun Shine Co (TPE:1475) Overvalued in 2026?

Based on GuruFocus' analysis, Big Sun Shine Co stock appears to be undervalued. The current stock price of NT$26.25 is trading 22.2% below its estimated GF Value™ of NT$33.74. GuruFocus considers Big Sun Shine Co to be Modestly Undervalued.

Key valuation signals for TPE:1475:

  • Ending Cash Position: NT$1,055 Mil
  • GF Value™: NT$33.74 vs. price of NT$26.25 (22.2% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the TPE:1475 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Big Sun Shine Co Business Description

Address No. 36, North Pingdong Road, 8th Floor, Zhongzheng District, Taipei, TWN, 333
Big Sun Shine Co Ltd is engaged in cloth dyeing and finishing, weaving and trading of various textiles, processing and wholesale and trading of dyes, pigments and industrial additives. Its products include Jacquard/Dobby, Yarn Dyed/Piece Dyed, Fire Retardant, Anti-Microbial, Anti-Odor, Anti-UV, and Insulation Fabric. Geographically it operates in Taiwan, Vietnam, Cambodia, Bangladesh, Jordan, and Others with majority of revenue deriving from Taiwan.
86GF Score

Get the complete analysis for TPE:1475

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

NT$26.25
Price
NT$33.74
GF Value