Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Tung Ho Steel Enterprise's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$1,295 Mil.
Tung Ho Steel Enterprise's quarterly Ending Cash Position
increased
from Sep. 2025 (NT$1,255 Mil) to Dec. 2025 (NT$1,267 Mil) and
increased
from Dec. 2025 (NT$1,267 Mil) to Mar. 2026 (NT$1,295 Mil).
Tung Ho Steel Enterprise's annual Ending Cash Position
declined
from Dec. 2023 (NT$1,733 Mil) to Dec. 2024 (NT$1,519 Mil) and
declined
from Dec. 2024 (NT$1,519 Mil) to Dec. 2025 (NT$1,267 Mil).
Tung Ho Steel Enterprise Ending Cash Position Related Terms
Tung Ho Steel Enterprise Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Tung Ho Steel Enterprise'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.
Tung Ho Steel Enterprise Ending Cash Position Chart
Tung Ho Steel Enterprise 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.
Tung Ho Steel Enterprise's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$1,295 Mil mean?
Tung Ho Steel Enterprise (TPE:2006) has a Ending Cash Position of NT$1,295 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 Tung Ho Steel Enterprise and its competitors.
Is Tung Ho Steel Enterprise's Ending Cash Position too high?
Tung Ho Steel Enterprise's current Ending Cash Position is NT$1,295 Mil. Overall, Tung Ho Steel Enterprise has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Steel Enterprise's Ending Cash Position compare to NUE and STLD?
Tung Ho Steel Enterprise's Ending Cash Position of NT$1,295 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Tung Ho Steel Enterprise and its competitors. Tung Ho Steel Enterprise's current Ending Cash Position is NT$1,295 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Ho Steel Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Tung Ho Steel Enterprise (TPE:2006) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$65.33, compared to a current price of NT$80.90 — trading 23.8% above its estimated fair value. The current Ending Cash Position is NT$1,295 Mil. Tung Ho Steel Enterprise's overall GF Score™ is 87/100 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 Tung Ho Steel Enterprise (TPE:2006), the current Ending Cash Position is NT$1,295 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 Tung Ho Steel Enterprise (TPE:2006) Overvalued in 2026?
Based on GuruFocus' analysis, Tung Ho Steel Enterprise stock appears to be overvalued.
The current stock price of NT$80.90 is trading 23.8% above its estimated GF Value™ of NT$65.33.
GuruFocus considers Tung Ho Steel Enterprise to be Modestly Overvalued.
Key valuation signals for TPE:2006:
Ending Cash Position: NT$1,295 Mil
GF Value™: NT$65.33 vs. price of NT$80.90 (23.8% above fair value)
No single metric tells the full story. See the TPE:2006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tung Ho Steel Enterprise Corp manufactures and sells Re-Bar, section, and plate. It processes, and sells reinforcing bars, flat iron, angle iron, wire rod, and other steel products; manufactures, processes, and sells structural steel, alloy steel, tool steel, high carbon steel, and other special steels; ship dismantling; used ship sales. Its segments include Steel segment including the Taipei headquarters, Taoyuan processing center, Taoyuan plant, Taichung port logistics center, Miaoli Plant, Kaohsiung plant and THSVC, engaged in the manufacture and sale of steel products; and Steel Structure segment including Tung Kang Steel Structure Corp, Tung Kang Engineering & Construction Corp, engaged in steel structure processing, steel structure engineering and civil construction engineering.
87GF Score
Get the complete analysis for TPE:2006
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:2006 has been successfully added to your 
