Taiyen Biotech Co (TPE:1737) Ending Cash Position: NT$1,569 Mil (As of Jun. 2026)

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TPE:1737 Taiyen Biotech Co Ltd TPE:1737
83 GF Score
Price NT$30.65
GF Value NT$31.14
Valuation Fairly Valued
! 2 Warning Signs
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What is Taiyen Biotech Co Ending Cash Position?

Taiyen Biotech Co TPE:1737 83 Ending Cash Position is NT$1,569 Mil as of Jun. 2026. GuruFocus rates TPE:1737 with a GF Score™ of 83/100 and a GF Value™ of NT$31.14 (Fairly Valued). The stock has 2 warning signs investors should review.

Taiyen Biotech Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,569 Mil.

Taiyen Biotech Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,349 Mil) to Mar. 2026 (NT$1,502 Mil) and increased from Mar. 2026 (NT$1,502 Mil) to Jun. 2026 (NT$1,569 Mil).

Taiyen Biotech Co's annual Ending Cash Position increased from Dec. 2023 (NT$1,445 Mil) to Dec. 2024 (NT$1,551 Mil) but then declined from Dec. 2024 (NT$1,551 Mil) to Dec. 2025 (NT$1,349 Mil).


Taiyen Biotech Co Ending Cash Position Related Terms


Taiyen Biotech Co Ending Cash Position Historical Data

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The historical data trend for Taiyen Biotech 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.

Taiyen Biotech Co Ending Cash Position Chart

Taiyen Biotech 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 1,725.78 1,529.10 1,444.73 1,551.31 1,349.37

Taiyen Biotech 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 1,610.80 1,293.10 1,349.37 1,502.27 1,569.37
TPE:1737
83GF Score
Taiyen Biotech Co Ltd TPE:1737
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiyen Biotech 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.

Taiyen Biotech 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
=1551.31+-201.939
=1,349

Taiyen Biotech 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
=1502.269+67.104
=1,569

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,569 Mil mean?
Taiyen Biotech Co (TPE:1737) has a Ending Cash Position of NT$1,569 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 Taiyen Biotech Co and its competitors.
Is Taiyen Biotech Co's Ending Cash Position too high?
Taiyen Biotech Co's current Ending Cash Position is NT$1,569 Mil. Overall, Taiyen Biotech Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiyen Biotech Co's Ending Cash Position compare to PG and CL?
Taiyen Biotech Co's Ending Cash Position of NT$1,569 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 Taiyen Biotech Co and its competitors. Taiyen Biotech Co's current Ending Cash Position is NT$1,569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiyen Biotech Co stock overvalued right now?
Based on GuruFocus' analysis, Taiyen Biotech Co (TPE:1737) is currently considered Fairly Valued. The stock's GF Value™ is NT$31.14, compared to a current price of NT$30.65 — trading 1.6% below its estimated fair value. The current Ending Cash Position is NT$1,569 Mil. Taiyen Biotech Co's overall GF Score™ is 83/100 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 Taiyen Biotech Co (TPE:1737), the current Ending Cash Position is NT$1,569 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 Taiyen Biotech Co (TPE:1737) Overvalued in 2026?

Based on GuruFocus' analysis, Taiyen Biotech Co stock appears to be undervalued. The current stock price of NT$30.65 is trading 1.6% below its estimated GF Value™ of NT$31.14. GuruFocus considers Taiyen Biotech Co to be Fairly Valued.

Key valuation signals for TPE:1737:

  • Ending Cash Position: NT$1,569 Mil
  • GF Value™: NT$31.14 vs. price of NT$30.65 (1.6% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the TPE:1737 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiyen Biotech Co Business Description

Address No. 297, Section 1, Chien-Kang Road, South District, Tainan, TWN
Taiyen Biotech Co Ltd operates in personal care and home care products. Its product portfolio comprises beauty care products, health food, skin products, salt products and spices, bottled water, and medical supplies, among others. The group has four reportable segments; Salt products and packaged water department, Biotech cleaning and maintenance department, Construction and services department, and Other departments.. The Salt and Packaged Product Segment accounts for the bulk of revenue. Geographically it operates through the region of Taiwan; however, it also holds a presence in the international market.
83GF Score

Get the complete analysis for TPE:1737

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

NT$30.65
Price
NT$31.14
GF Value