Farcent Enterprise Co (TPE:1730) Ending Cash Position: NT$942 Mil (As of Jun. 2026)

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TPE:1730 Farcent Enterprise Co Ltd TPE:1730
81 GF Score
Price NT$51.50
GF Value NT$52.04
Valuation Fairly Valued
! 2 Warning Signs
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What is Farcent Enterprise Co Ending Cash Position?

Farcent Enterprise Co TPE:1730 81 Ending Cash Position is NT$942 Mil as of Jun. 2026. GuruFocus rates TPE:1730 with a GF Score™ of 81/100 and a GF Value™ of NT$52.04 (Fairly Valued). The stock has 2 warning signs investors should review.

Farcent Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$942 Mil.

Farcent Enterprise Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,008 Mil) to Mar. 2026 (NT$858 Mil) but then increased from Mar. 2026 (NT$858 Mil) to Jun. 2026 (NT$942 Mil).

Farcent Enterprise Co's annual Ending Cash Position increased from Dec. 2023 (NT$868 Mil) to Dec. 2024 (NT$1,101 Mil) but then declined from Dec. 2024 (NT$1,101 Mil) to Dec. 2025 (NT$1,008 Mil).

Farcent Enterprise Co Ending Cash Position Related Terms

Farcent Enterprise Co Ending Cash Position Historical Data

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The historical data trend for Farcent Enterprise 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.

Farcent Enterprise Co Ending Cash Position Chart

Farcent Enterprise 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 691.76 764.47 867.92 1,101.16 1,007.81

Farcent Enterprise 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 1,159.63 938.44 1,007.81 857.56 942.33
TPE:1730
81GF Score
Farcent Enterprise Co Ltd TPE:1730
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Farcent Enterprise 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.

Farcent Enterprise 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
=1101.159+-93.347
=1,008

Farcent Enterprise 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
=857.556+84.776
=942

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$942 Mil mean?
Farcent Enterprise Co (TPE:1730) has a Ending Cash Position of NT$942 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 Farcent Enterprise Co and its competitors.
Is Farcent Enterprise Co's Ending Cash Position too high?
Farcent Enterprise Co's current Ending Cash Position is NT$942 Mil. Overall, Farcent Enterprise Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Farcent Enterprise Co's Ending Cash Position compare to PG and CL?
Farcent Enterprise Co's Ending Cash Position of NT$942 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Farcent Enterprise Co and its competitors. Farcent Enterprise Co's current Ending Cash Position is NT$942 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farcent Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Farcent Enterprise Co (TPE:1730) is currently considered Fairly Valued. The stock's GF Value™ is NT$52.04, compared to a current price of NT$51.50 — trading 1% below its estimated fair value. The current Ending Cash Position is NT$942 Mil. Farcent Enterprise Co's overall GF Score™ is 81/100 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 Farcent Enterprise Co (TPE:1730), the current Ending Cash Position is NT$942 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 Farcent Enterprise Co (TPE:1730) Overvalued in 2026?

Based on GuruFocus' analysis, Farcent Enterprise Co stock appears to be undervalued. The current stock price of NT$51.50 is trading 1% below its estimated GF Value™ of NT$52.04. GuruFocus considers Farcent Enterprise Co to be Fairly Valued.

Key valuation signals for TPE:1730:

  • Ending Cash Position: NT$942 Mil
  • GF Value™: NT$52.04 vs. price of NT$51.50 (1% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the TPE:1730 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Farcent Enterprise Co Business Description

Address No.230, Chengde Road, 13th Floor, Section 3, Datong District, Taipei, TWN
Farcent Enterprise Co Ltd engages in the manufacture and sales of all kinds of aromatic deodorants, dehumidifiers, dishwashing liquid, washing powder and other cleaning agents and various mops, as well as the agency sales of shoe agents and kitchen utensils. The company operates in the household goods industry, which is divided into two categories: one involves the manufacturing of daily chemical products such as various air fresheners, deodorizers, and cleaning agents; the other involves the manufacturing of cleaning tools and other products related to home living, which are sold to retail distributors across various channels. Geographically, it operates in Taiwan, China, Thailand, Philippines, Malaysia, Singapore, Hong Kong, Vietnam, and Others with majority of revenue from Taiwan.
81GF Score

Get the complete analysis for TPE:1730

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

NT$51.50
Price
NT$52.04
GF Value