Dyaco International (TPE:1598) Ending Cash Position: NT$835 Mil (As of Jun. 2026)

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TPE:1598 Dyaco International Inc TPE:1598
60 GF Score
Price NT$20.15
GF Value NT$19.62
Valuation Fairly Valued
! 5 Warning Signs
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What is Dyaco International Ending Cash Position?

Dyaco International TPE:1598 -0.49% 60 Ending Cash Position is NT$835 Mil as of Jun. 2026. GuruFocus rates TPE:1598 with a GF Score™ of 60/100 and a GF Value™ of NT$19.62 (Fairly Valued). The stock has 5 warning signs investors should review.

Dyaco International's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$835 Mil.

Dyaco International's quarterly Ending Cash Position increased from Dec. 2025 (NT$610 Mil) to Mar. 2026 (NT$829 Mil) and increased from Mar. 2026 (NT$829 Mil) to Jun. 2026 (NT$835 Mil).

Dyaco International's annual Ending Cash Position increased from Dec. 2023 (NT$1,159 Mil) to Dec. 2024 (NT$1,159 Mil) but then declined from Dec. 2024 (NT$1,159 Mil) to Dec. 2025 (NT$610 Mil).

Dyaco International Ending Cash Position Related Terms

Dyaco International Ending Cash Position Historical Data

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The historical data trend for Dyaco International'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.

Dyaco International Ending Cash Position Chart

Dyaco International 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 1,212.64 1,120.78 1,158.51 1,159.24 610.05

Dyaco International 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 555.89 510.35 610.05 828.82 834.89
TPE:1598
60GF Score
Dyaco International Inc TPE:1598
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dyaco International 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.

Dyaco International'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
=1159.244+-549.192
=610

Dyaco International'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
=828.82+6.067
=835

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$835 Mil mean?
Dyaco International (TPE:1598) has a Ending Cash Position of NT$835 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 Dyaco International and its competitors.
Is Dyaco International's Ending Cash Position too high?
Dyaco International's current Ending Cash Position is NT$835 Mil. Overall, Dyaco International has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dyaco International's Ending Cash Position compare to AS and HAS?
Dyaco International's Ending Cash Position of NT$835 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Dyaco International and its competitors. Dyaco International's current Ending Cash Position is NT$835 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyaco International stock overvalued right now?
Based on GuruFocus' analysis, Dyaco International (TPE:1598) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.62, compared to a current price of NT$20.15 — trading 2.7% above its estimated fair value. The current Ending Cash Position is NT$835 Mil. Dyaco International's overall GF Score™ is 60/100 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 Dyaco International (TPE:1598), the current Ending Cash Position is NT$835 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 Dyaco International (TPE:1598) Overvalued in 2026?

Based on GuruFocus' analysis, Dyaco International stock appears to be overvalued. The current stock price of NT$20.15 is trading 2.7% above its estimated GF Value™ of NT$19.62. GuruFocus considers Dyaco International to be Fairly Valued.

Key valuation signals for TPE:1598:

  • Ending Cash Position: NT$835 Mil
  • GF Value™: NT$19.62 vs. price of NT$20.15 (2.7% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the TPE:1598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dyaco International Business Description

Address No. 111, Song Jiang Road, 12th Floor, , Zhongshan District, Taipei, TWN, 12486
Dyaco International Inc is a Taiwan-based trading company that mainly manufactures, imports, exports and sells sports equipment and outdoor furniture. Its a Brand manufacturer, and distributor of Spirit Fitness, SOLE Fitness, XTERAA Fitness, Spirit Medical Systems Group, Fuel, Dyaco, and Intrepid. Its reportable segments are Asia, the Americas, and Europe, which mainly manufacture and sell treadmills, elliptical machines, and outdoor furniture. The majority of the revenue comes from the America.
60GF 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$20.15
Price
NT$19.62
GF Value