China Metal Products Co (TPE:1532) Ending Cash Position: NT$5,586 Mil (As of Jun. 2026)

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TPE:1532 China Metal Products Co Ltd TPE:1532
73 GF Score
Price NT$23.00
GF Value NT$28.90
Valuation Modestly Undervalued
! 8 Warning Signs
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What is China Metal Products Co Ending Cash Position?

China Metal Products Co TPE:1532 +0.44% 73 Ending Cash Position is NT$5,586 Mil as of Jun. 2026. GuruFocus rates TPE:1532 with a GF Score™ of 73/100 and a GF Value™ of NT$28.90 (Modestly Undervalued). The stock has 8 warning signs investors should review.

China Metal Products Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$5,586 Mil.

China Metal Products Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$5,958 Mil) to Mar. 2026 (NT$5,460 Mil) but then increased from Mar. 2026 (NT$5,460 Mil) to Jun. 2026 (NT$5,586 Mil).

China Metal Products Co's annual Ending Cash Position declined from Dec. 2023 (NT$6,557 Mil) to Dec. 2024 (NT$6,030 Mil) and declined from Dec. 2024 (NT$6,030 Mil) to Dec. 2025 (NT$5,958 Mil).


China Metal Products Co Ending Cash Position Related Terms


China Metal Products Co Ending Cash Position Historical Data

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The historical data trend for China Metal Products 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.

China Metal Products Co Ending Cash Position Chart

China Metal Products 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 5,039.65 6,068.90 6,556.65 6,030.41 5,957.62

China Metal Products 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 5,525.96 6,122.45 5,957.62 5,460.48 5,585.64
TPE:1532
73GF Score
China Metal Products Co Ltd TPE:1532
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Metal Products 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.

China Metal Products 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
=6030.407+-72.791
=5,958

China Metal Products 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
=5460.478+125.166
=5,586

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$5,586 Mil mean?
China Metal Products Co (TPE:1532) has a Ending Cash Position of NT$5,586 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 China Metal Products Co and its competitors.
Is China Metal Products Co's Ending Cash Position too high?
China Metal Products Co's current Ending Cash Position is NT$5,586 Mil. Overall, China Metal Products 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 China Metal Products Co's Ending Cash Position compare to ATI and CRS?
China Metal Products Co's Ending Cash Position of NT$5,586 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 China Metal Products Co and its competitors. China Metal Products Co's current Ending Cash Position is NT$5,586 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Metal Products Co stock overvalued right now?
Based on GuruFocus' analysis, China Metal Products Co (TPE:1532) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$28.90, compared to a current price of NT$23.00 — trading 20.4% below its estimated fair value. The current Ending Cash Position is NT$5,586 Mil. China Metal Products 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 China Metal Products Co (TPE:1532), the current Ending Cash Position is NT$5,586 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 China Metal Products Co (TPE:1532) Overvalued in 2026?

Based on GuruFocus' analysis, China Metal Products Co stock appears to be undervalued. The current stock price of NT$23.00 is trading 20.4% below its estimated GF Value™ of NT$28.90. GuruFocus considers China Metal Products Co to be Modestly Undervalued.

Key valuation signals for TPE:1532:

  • Ending Cash Position: NT$5,586 Mil
  • GF Value™: NT$28.90 vs. price of NT$23.00 (20.4% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the TPE:1532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Metal Products Co Business Description

Address No. 85, Ren\'ai Road, 4th Floor, Section 4, Da\'an District, Taipei, TWN, 106
China Metal Products Co Ltd business activities of the company are iron hardware manufacturing and casting, residents and commercial buildings developing, leasing and selling, acquisitions of the financial claims of financial institutions and department store retailing. The segments are Metal Manufacturing segment and Lifestyle Innovation segment. The company has presence in Taiwan, Unites States, Canada, Japan, China, Europe, South America and Others of which majority of revenue comes from Taiwan itself.
73GF 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$23.00
Price
NT$28.90
GF Value