Taiwan Glass Ind (TPE:1802) Ending Cash Position: NT$7,477 Mil (As of Mar. 2026)

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TPE:1802 Taiwan Glass Ind Corp TPE:1802
45 GF Score
Price NT$57.10
GF Value NT$19.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Taiwan Glass Ind Ending Cash Position?

Taiwan Glass Ind TPE:1802 +1.06% 45 Ending Cash Position is NT$7,477 Mil as of Mar. 2026. GuruFocus rates TPE:1802 with a GF Score™ of 45/100 and a GF Value™ of NT$19.36 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Taiwan Glass Ind's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$7,477 Mil.

Taiwan Glass Ind's quarterly Ending Cash Position increased from Sep. 2025 (NT$8,012 Mil) to Dec. 2025 (NT$8,736 Mil) but then declined from Dec. 2025 (NT$8,736 Mil) to Mar. 2026 (NT$7,477 Mil).

Taiwan Glass Ind's annual Ending Cash Position increased from Dec. 2023 (NT$6,674 Mil) to Dec. 2024 (NT$8,633 Mil) and increased from Dec. 2024 (NT$8,633 Mil) to Dec. 2025 (NT$8,736 Mil).


Taiwan Glass Ind Ending Cash Position Related Terms


Taiwan Glass Ind Ending Cash Position Historical Data

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The historical data trend for Taiwan Glass Ind'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.

Taiwan Glass Ind Ending Cash Position Chart

Taiwan Glass Ind 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 8,173.81 8,374.10 6,673.52 8,632.71 8,735.56

Taiwan Glass Ind Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7,728.54 7,682.85 8,012.20 8,735.56 7,476.80
TPE:1802
45GF Score
Taiwan Glass Ind Corp TPE:1802
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Glass Ind 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.

Taiwan Glass Ind'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
=8632.705+102.854
=8,736

Taiwan Glass Ind's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8735.559+-1258.759
=7,477

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$7,477 Mil mean?
Taiwan Glass Ind (TPE:1802) has a Ending Cash Position of NT$7,477 Mil as of Mar. 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 Taiwan Glass Ind and its competitors.
Is Taiwan Glass Ind's Ending Cash Position too high?
Taiwan Glass Ind's current Ending Cash Position is NT$7,477 Mil. Overall, Taiwan Glass Ind has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Glass Ind's Ending Cash Position compare to CRH and VMC?
Taiwan Glass Ind's Ending Cash Position of NT$7,477 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Taiwan Glass Ind and its competitors. Taiwan Glass Ind's current Ending Cash Position is NT$7,477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Glass Ind stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Glass Ind (TPE:1802) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$19.36, compared to a current price of NT$57.10 — trading 194.9% above its estimated fair value. The current Ending Cash Position is NT$7,477 Mil. Taiwan Glass Ind's overall GF Score™ is 45/100 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 Taiwan Glass Ind (TPE:1802), the current Ending Cash Position is NT$7,477 Mil as of Mar. 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 Taiwan Glass Ind (TPE:1802) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Glass Ind stock appears to be overvalued. The current stock price of NT$57.10 is trading 194.9% above its estimated GF Value™ of NT$19.36. GuruFocus considers Taiwan Glass Ind to be Significantly Overvalued.

Key valuation signals for TPE:1802:

  • Ending Cash Position: NT$7,477 Mil
  • GF Value™: NT$19.36 vs. price of NT$57.10 (194.9% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the TPE:1802 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Glass Ind Business Description

Address No. 261, Section 3, Nanjing East Road, 11th Floor, TG Building, Songshan District, Taipei, TWN, 105-405
Taiwan Glass Ind Corp is engaged in the manufacturing, processing, and selling of various glass products. Its products include flat glass, auto glass, ultra-thin glass, photoelectric glass, fiber glass, and containers, tableware & kitchenware. The company's segments include Flat Glass Segment, engaged in the manufacturing and selling of flat glass; Glass Container Segment, engaged in the manufacturing and selling of glass containers; and Glass Fiber Segment, engaged in the manufacturing and selling of glass fibers. It derives the majority of its revenue from the Flat Glass segment. Geographically, its operations are spread across Taiwan, China, and Other countries.
45GF Score

Get the complete analysis for TPE:1802

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

NT$57.10
Price
NT$19.36
GF Value