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Ho Tung Chemical's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$6,751 Mil.
Ho Tung Chemical's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$6,380 Mil) to Mar. 2026 (NT$5,983 Mil) but then
increased
from Mar. 2026 (NT$5,983 Mil) to Jun. 2026 (NT$6,751 Mil).
Ho Tung Chemical's annual Ending Cash Position
declined
from Dec. 2023 (NT$6,524 Mil) to Dec. 2024 (NT$6,311 Mil) but then
increased
from Dec. 2024 (NT$6,311 Mil) to Dec. 2025 (NT$6,380 Mil).
Ho Tung Chemical Ending Cash Position Related Terms
Ho Tung Chemical Ending Cash Position Historical Data
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The historical data trend for Ho Tung Chemical'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.
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.
Ho Tung Chemical's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$6,751 Mil mean?
Ho Tung Chemical (TPE:1714) has a Ending Cash Position of NT$6,751 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 Ho Tung Chemical and its competitors.
Is Ho Tung Chemical's Ending Cash Position too high?
Ho Tung Chemical's current Ending Cash Position is NT$6,751 Mil. Overall, Ho Tung Chemical has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ho Tung Chemical's Ending Cash Position compare to DOW?
Ho Tung Chemical's Ending Cash Position of NT$6,751 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Ho Tung Chemical and its competitors. Ho Tung Chemical's current Ending Cash Position is NT$6,751 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Tung Chemical stock overvalued right now?
Based on GuruFocus' analysis, Ho Tung Chemical (TPE:1714) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$12.75, compared to a current price of NT$15.35 — trading 20.4% above its estimated fair value. The current Ending Cash Position is NT$6,751 Mil. Ho Tung Chemical's overall GF Score™ is 68/100 with 2 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 Ho Tung Chemical (TPE:1714), the current Ending Cash Position is NT$6,751 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 Ho Tung Chemical (TPE:1714) Overvalued in 2026?
Based on GuruFocus' analysis, Ho Tung Chemical stock appears to be overvalued.
The current stock price of NT$15.35 is trading 20.4% above its estimated GF Value™ of NT$12.75.
GuruFocus considers Ho Tung Chemical to be Modestly Overvalued.
Key valuation signals for TPE:1714:
Ending Cash Position: NT$6,751 Mil
GF Value™: NT$12.75 vs. price of NT$15.35 (20.4% above fair value)
No single metric tells the full story. See the TPE:1714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ho Tung Chemical Corp is engaged in the manufacturing, processing, and sales of chemicals such as normal paraffin, alkenes, etc. The company's key products comprise Paraffin, Linear Alkylbenzene, Anionic Surfactants, Cationic Surfactants, Non-ionic Surfactants, Amphoteric Surfactants, Solvents, and others. It also focuses on other businesses like oil, investment, and cement. The company's reportable segments include Chemicals, which derives the majority of its revenue from Oil Products, Cement, and Investments. Geographically, the company generates a majority of its revenue from China and the rest from Taiwan, other parts of Southeast Asia, and other regions.
68GF Score
Get the complete analysis for TPE:1714
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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