Sanitar Co (TPE:1817) Ending Cash Position: NT$383 Mil (As of Mar. 2026)

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TPE:1817 Sanitar Co Ltd TPE:1817
83 GF Score
Price NT$38.30
GF Value NT$38.63
Valuation Fairly Valued
! 1 Warning Sign
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What is Sanitar Co Ending Cash Position?

Sanitar Co TPE:1817 +0.13% 83 Ending Cash Position is NT$383 Mil as of Mar. 2026. GuruFocus rates TPE:1817 with a GF Score™ of 83/100 and a GF Value™ of NT$38.63 (Fairly Valued). The stock has 1 warning sign investors should review.

Sanitar Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$383 Mil.

Sanitar Co's quarterly Ending Cash Position declined from Sep. 2025 (NT$452 Mil) to Dec. 2025 (NT$377 Mil) but then increased from Dec. 2025 (NT$377 Mil) to Mar. 2026 (NT$383 Mil).

Sanitar Co's annual Ending Cash Position declined from Dec. 2023 (NT$298 Mil) to Dec. 2024 (NT$252 Mil) but then increased from Dec. 2024 (NT$252 Mil) to Dec. 2025 (NT$377 Mil).

Sanitar Co Ending Cash Position Related Terms

Sanitar Co Ending Cash Position Historical Data

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The historical data trend for Sanitar 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.

Sanitar Co Ending Cash Position Chart

Sanitar 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 268.19 245.35 297.96 251.89 377.28

Sanitar Co 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 369.73 440.14 452.26 377.28 382.71
TPE:1817
83GF Score
Sanitar Co Ltd TPE:1817
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanitar 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.

Sanitar 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
=251.893+125.385
=377

Sanitar Co'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
=377.278+5.432
=383

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$383 Mil mean?
Sanitar Co (TPE:1817) has a Ending Cash Position of NT$383 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 Sanitar Co and its competitors.
Is Sanitar Co's Ending Cash Position too high?
Sanitar Co's current Ending Cash Position is NT$383 Mil. Overall, Sanitar 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 Sanitar Co's Ending Cash Position compare to PG and CL?
Sanitar Co's Ending Cash Position of NT$383 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 Sanitar Co and its competitors. Sanitar Co's current Ending Cash Position is NT$383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanitar Co stock overvalued right now?
Based on GuruFocus' analysis, Sanitar Co (TPE:1817) is currently considered Fairly Valued. The stock's GF Value™ is NT$38.63, compared to a current price of NT$38.30 — trading 0.9% below its estimated fair value. The current Ending Cash Position is NT$383 Mil. Sanitar Co's overall GF Score™ is 83/100 with 1 warning sign 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 Sanitar Co (TPE:1817), the current Ending Cash Position is NT$383 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 Sanitar Co (TPE:1817) Overvalued in 2026?

Based on GuruFocus' analysis, Sanitar Co stock appears to be undervalued. The current stock price of NT$38.30 is trading 0.9% below its estimated GF Value™ of NT$38.63. GuruFocus considers Sanitar Co to be Fairly Valued.

Key valuation signals for TPE:1817:

  • Ending Cash Position: NT$383 Mil
  • GF Value™: NT$38.63 vs. price of NT$38.30 (0.9% below fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the TPE:1817 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanitar Co Business Description

Address No 111-8, Xingde Road, 7th Floor, Sanchong District, New Taipei, TWN, 241
Sanitar Co Ltd is engaged in the design, manufacturing, and sale of sanitary porcelain and water outlet products. Its product portfolio includes toilet goods, lavatories, washbasins, faucets, bathtubs, and related accessories. The group operates through two reportable segments: the Taiwan sanitary porcelain segment and the Vietnam sanitary porcelain segment. Both segments are involved in manufacturing and trading sanitary porcelain and water outlet products, and are managed separately due to their distinct business strategies. The company derives the majority of its revenue from Taiwan.
83GF Score

Get the complete analysis for TPE:1817

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

NT$38.30
Price
NT$38.63
GF Value