Kinik Co (TPE:1560) Ending Cash Position: NT$2,324 Mil (As of Jun. 2026)

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TPE:1560 Kinik Co TPE:1560
84 GF Score
Price NT$695.00
GF Value NT$405.09
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kinik Co Ending Cash Position?

Kinik Co TPE:1560 -2.25% 84 Ending Cash Position is NT$2,324 Mil as of Jun. 2026. GuruFocus rates TPE:1560 with a GF Score™ of 84/100 and a GF Value™ of NT$405.09 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Kinik Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,324 Mil.

Kinik Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,573 Mil) to Mar. 2026 (NT$1,773 Mil) and increased from Mar. 2026 (NT$1,773 Mil) to Jun. 2026 (NT$2,324 Mil).

Kinik Co's annual Ending Cash Position increased from Dec. 2023 (NT$992 Mil) to Dec. 2024 (NT$2,001 Mil) but then declined from Dec. 2024 (NT$2,001 Mil) to Dec. 2025 (NT$1,573 Mil).

Kinik Co Ending Cash Position Related Terms

Kinik Co Ending Cash Position Historical Data

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The historical data trend for Kinik 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.

Kinik Co Ending Cash Position Chart

Kinik 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 1,919.88 1,129.70 992.12 2,000.76 1,573.29

Kinik 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 1,543.85 1,818.27 1,573.29 1,772.65 2,323.68
TPE:1560
84GF Score
Kinik Co TPE:1560
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinik 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.

Kinik 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
=2000.757+-427.468
=1,573

Kinik 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
=1772.65+551.034
=2,324

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,324 Mil mean?
Kinik Co (TPE:1560) has a Ending Cash Position of NT$2,324 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 Kinik Co and its competitors.
Is Kinik Co's Ending Cash Position too high?
Kinik Co's current Ending Cash Position is NT$2,324 Mil. Overall, Kinik Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kinik Co's Ending Cash Position compare to SNA and RBC?
Kinik Co's Ending Cash Position of NT$2,324 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 Kinik Co and its competitors. Kinik Co's current Ending Cash Position is NT$2,324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinik Co stock overvalued right now?
Based on GuruFocus' analysis, Kinik Co (TPE:1560) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$405.09, compared to a current price of NT$695.00 — trading 71.6% above its estimated fair value. The current Ending Cash Position is NT$2,324 Mil. Kinik Co's overall GF Score™ is 84/100 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 Kinik Co (TPE:1560), the current Ending Cash Position is NT$2,324 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 Kinik Co (TPE:1560) Overvalued in 2026?

Based on GuruFocus' analysis, Kinik Co stock appears to be overvalued. The current stock price of NT$695.00 is trading 71.6% above its estimated GF Value™ of NT$405.09. GuruFocus considers Kinik Co to be Significantly Overvalued.

Key valuation signals for TPE:1560:

  • Ending Cash Position: NT$2,324 Mil
  • GF Value™: NT$405.09 vs. price of NT$695.00 (71.6% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the TPE:1560 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kinik Co Business Description

Address No.64, Zhongshan Road, Yingge District, Taipei, TWN, 239010
Kinik Co manufactures conventional grinding wheels, diamond grinding wheels, CMP diamond disks, dicing blades, and recycled wafers; it also engages in the buying and selling of wafers and import and export transactions.
84GF Score

Get the complete analysis for TPE:1560

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

NT$695.00
Price
NT$405.09
GF Value