Chung Hwa Pulp (TPE:1905) Ending Cash Position: NT$1,630 Mil (As of Jun. 2026)

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TPE:1905 Chung Hwa Pulp Corp TPE:1905
66 GF Score
Price NT$13.85
GF Value NT$15.12
Valuation Fairly Valued
! 8 Warning Signs
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What is Chung Hwa Pulp Ending Cash Position?

Chung Hwa Pulp TPE:1905 +1.09% 66 Ending Cash Position is NT$1,630 Mil as of Jun. 2026. GuruFocus rates TPE:1905 with a GF Score™ of 66/100 and a GF Value™ of NT$15.12 (Fairly Valued). The stock has 8 warning signs investors should review.

Chung Hwa Pulp's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,630 Mil.

Chung Hwa Pulp's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,940 Mil) to Mar. 2026 (NT$1,795 Mil) and declined from Mar. 2026 (NT$1,795 Mil) to Jun. 2026 (NT$1,630 Mil).

Chung Hwa Pulp's annual Ending Cash Position increased from Dec. 2023 (NT$872 Mil) to Dec. 2024 (NT$1,366 Mil) and increased from Dec. 2024 (NT$1,366 Mil) to Dec. 2025 (NT$1,940 Mil).

Chung Hwa Pulp Ending Cash Position Related Terms

Chung Hwa Pulp Ending Cash Position Historical Data

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The historical data trend for Chung Hwa Pulp'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.

Chung Hwa Pulp Ending Cash Position Chart

Chung Hwa Pulp 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 536.13 805.30 871.91 1,365.52 1,940.28

Chung Hwa Pulp 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 829.58 1,689.02 1,940.28 1,795.07 1,630.18
TPE:1905
66GF Score
Chung Hwa Pulp Corp TPE:1905
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chung Hwa Pulp 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.

Chung Hwa Pulp'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
=1365.522+574.754
=1,940

Chung Hwa Pulp'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
=1795.072+-164.894
=1,630

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,630 Mil mean?
Chung Hwa Pulp (TPE:1905) has a Ending Cash Position of NT$1,630 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 Chung Hwa Pulp and its competitors.
Is Chung Hwa Pulp's Ending Cash Position too high?
Chung Hwa Pulp's current Ending Cash Position is NT$1,630 Mil. Overall, Chung Hwa Pulp has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chung Hwa Pulp's Ending Cash Position compare to competitors?
Chung Hwa Pulp's Ending Cash Position of NT$1,630 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Chung Hwa Pulp and its competitors. Chung Hwa Pulp's current Ending Cash Position is NT$1,630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chung Hwa Pulp stock overvalued right now?
Based on GuruFocus' analysis, Chung Hwa Pulp (TPE:1905) is currently considered Fairly Valued. The stock's GF Value™ is NT$15.12, compared to a current price of NT$13.85 — trading 8.4% below its estimated fair value. The current Ending Cash Position is NT$1,630 Mil. Chung Hwa Pulp's overall GF Score™ is 66/100 with 8 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 Chung Hwa Pulp (TPE:1905), the current Ending Cash Position is NT$1,630 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 Chung Hwa Pulp (TPE:1905) Overvalued in 2026?

Based on GuruFocus' analysis, Chung Hwa Pulp stock appears to be undervalued. The current stock price of NT$13.85 is trading 8.4% below its estimated GF Value™ of NT$15.12. GuruFocus considers Chung Hwa Pulp to be Fairly Valued.

Key valuation signals for TPE:1905:

  • Ending Cash Position: NT$1,630 Mil
  • GF Value™: NT$15.12 vs. price of NT$13.85 (8.4% below fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the TPE:1905 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chung Hwa Pulp Business Description

Address No. 51, Chongqing South Road, 12th Floor, Section 2, Taipei City, TWN
Chung Hwa Pulp Corp is engaged in the production and sale of pulp and paper. Its businesses include specialty paper, pulp, paper and paperboard, tape and other businesses. The Company operates through the Pulp and Fine Paper segment, which generates maximum revenue, and the Forestry segment. Its activities include the manufacture and sale of cardboard, paper and pulp, as well as seedling cultivation and reforestation. Geographically, the Group operates in Taiwan and mainland China, with Taiwan generating maximum revenue.
66GF Score

Get the complete analysis for TPE:1905

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

NT$13.85
Price
NT$15.12
GF Value