Zeng Hsing Industrial Co (TPE:1558) Ending Cash Position: NT$2,074 Mil (As of Jun. 2026)

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TPE:1558 Zeng Hsing Industrial Co Ltd TPE:1558
82 GF Score
Price NT$106.50
GF Value NT$106.12
Valuation Fairly Valued
! 5 Warning Signs
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What is Zeng Hsing Industrial Co Ending Cash Position?

Zeng Hsing Industrial Co TPE:1558 +0.47% 82 Ending Cash Position is NT$2,074 Mil as of Jun. 2026. GuruFocus rates TPE:1558 with a GF Score™ of 82/100 and a GF Value™ of NT$106.12 (Fairly Valued). The stock has 5 warning signs investors should review.

Zeng Hsing Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,074 Mil.

Zeng Hsing Industrial Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$2,670 Mil) to Mar. 2026 (NT$2,321 Mil) and declined from Mar. 2026 (NT$2,321 Mil) to Jun. 2026 (NT$2,074 Mil).

Zeng Hsing Industrial Co's annual Ending Cash Position declined from Dec. 2023 (NT$2,845 Mil) to Dec. 2024 (NT$2,280 Mil) but then increased from Dec. 2024 (NT$2,280 Mil) to Dec. 2025 (NT$2,670 Mil).


Zeng Hsing Industrial Co Ending Cash Position Related Terms


Zeng Hsing Industrial Co Ending Cash Position Historical Data

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The historical data trend for Zeng Hsing 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.

Zeng Hsing Industrial Co Ending Cash Position Chart

Zeng Hsing 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 2,634.45 3,047.05 2,845.23 2,279.80 2,670.32

Zeng Hsing 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 2,402.96 2,407.41 2,670.32 2,321.38 2,073.82
TPE:1558
82GF Score
Zeng Hsing Industrial Co Ltd TPE:1558
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeng Hsing 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.

Zeng Hsing 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
=2279.804+390.518
=2,670

Zeng Hsing 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
=2321.376+-247.559
=2,074

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,074 Mil mean?
Zeng Hsing Industrial Co (TPE:1558) has a Ending Cash Position of NT$2,074 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 Zeng Hsing Industrial Co and its competitors.
Is Zeng Hsing Industrial Co's Ending Cash Position too high?
Zeng Hsing Industrial Co's current Ending Cash Position is NT$2,074 Mil. Overall, Zeng Hsing Industrial Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zeng Hsing Industrial Co's Ending Cash Position compare to SN and SGI?
Zeng Hsing Industrial Co's Ending Cash Position of NT$2,074 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Zeng Hsing Industrial Co and its competitors. Zeng Hsing Industrial Co's current Ending Cash Position is NT$2,074 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeng Hsing Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Zeng Hsing Industrial Co (TPE:1558) is currently considered Fairly Valued. The stock's GF Value™ is NT$106.12, compared to a current price of NT$106.50 — trading 0.4% above its estimated fair value. The current Ending Cash Position is NT$2,074 Mil. Zeng Hsing Industrial Co's overall GF Score™ is 82/100 with 5 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 Zeng Hsing Industrial Co (TPE:1558), the current Ending Cash Position is NT$2,074 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 Zeng Hsing Industrial Co (TPE:1558) Overvalued in 2026?

Based on GuruFocus' analysis, Zeng Hsing Industrial Co stock appears to be overvalued. The current stock price of NT$106.50 is trading 0.4% above its estimated GF Value™ of NT$106.12. GuruFocus considers Zeng Hsing Industrial Co to be Fairly Valued.

Key valuation signals for TPE:1558:

  • Ending Cash Position: NT$2,074 Mil
  • GF Value™: NT$106.12 vs. price of NT$106.50 (0.4% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the TPE:1558 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zeng Hsing Industrial Co Business Description

Address No. 78, Yongcheng Road, Taiping District, Taichung, TWN
Zeng Hsing Industrial Co Ltd is a Taiwan-based company that designs and manufactures household sewing machines, household cleaners, and related components. The company operates as an original design manufacturer, which means it supplies its products to brand owners. Geographically, the company has operates China, which derives key revenue; Germany; USA; Turkey; Taiwan; Russia; India; and Other Countries. The company has two reportable segments as follows: Sewing machine division produces computerized and electronic sewing machines. Precision metal parts processing division manufacture precision parts for automotive and industrial applications.
82GF Score

Get the complete analysis for TPE:1558

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

NT$106.50
Price
NT$106.12
GF Value