China Steel Structure Co (TPE:2013) Ending Cash Position: NT$858 Mil (As of Mar. 2026)

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TPE:2013 China Steel Structure Co Ltd TPE:2013
80 GF Score
Price NT$41.05
GF Value NT$55.34
Valuation Modestly Undervalued
! 2 Warning Signs
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What is China Steel Structure Co Ending Cash Position?

China Steel Structure Co TPE:2013 -0.61% 80 Ending Cash Position is NT$858 Mil as of Mar. 2026. GuruFocus rates TPE:2013 with a GF Score™ of 80/100 and a GF Value™ of NT$55.34 (Modestly Undervalued). The stock has 2 warning signs investors should review.

China Steel Structure Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$858 Mil.

China Steel Structure Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$526 Mil) to Dec. 2025 (NT$1,258 Mil) but then declined from Dec. 2025 (NT$1,258 Mil) to Mar. 2026 (NT$858 Mil).

China Steel Structure Co's annual Ending Cash Position increased from Dec. 2023 (NT$140 Mil) to Dec. 2024 (NT$468 Mil) and increased from Dec. 2024 (NT$468 Mil) to Dec. 2025 (NT$1,258 Mil).

China Steel Structure Co Ending Cash Position Related Terms

China Steel Structure Co Ending Cash Position Historical Data

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The historical data trend for China Steel Structure 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.

China Steel Structure Co Ending Cash Position Chart

China Steel Structure 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 430.52 1,087.22 139.92 467.75 1,258.24

China Steel Structure 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 499.80 717.46 525.85 1,258.24 858.05
TPE:2013
80GF Score
China Steel Structure Co Ltd TPE:2013
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Steel Structure 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.

China Steel Structure 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
=467.748+790.492
=1,258

China Steel Structure 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
=1258.24+-400.186
=858

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$858 Mil mean?
China Steel Structure Co (TPE:2013) has a Ending Cash Position of NT$858 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 China Steel Structure Co and its competitors.
Is China Steel Structure Co's Ending Cash Position too high?
China Steel Structure Co's current Ending Cash Position is NT$858 Mil. Overall, China Steel Structure Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Steel Structure Co's Ending Cash Position compare to NUE and STLD?
China Steel Structure Co's Ending Cash Position of NT$858 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 China Steel Structure Co and its competitors. China Steel Structure Co's current Ending Cash Position is NT$858 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Steel Structure Co stock overvalued right now?
Based on GuruFocus' analysis, China Steel Structure Co (TPE:2013) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$55.34, compared to a current price of NT$41.05 — trading 25.8% below its estimated fair value. The current Ending Cash Position is NT$858 Mil. China Steel Structure Co's overall GF Score™ is 80/100 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 China Steel Structure Co (TPE:2013), the current Ending Cash Position is NT$858 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 China Steel Structure Co (TPE:2013) Overvalued in 2026?

Based on GuruFocus' analysis, China Steel Structure Co stock appears to be undervalued. The current stock price of NT$41.05 is trading 25.8% below its estimated GF Value™ of NT$55.34. GuruFocus considers China Steel Structure Co to be Modestly Undervalued.

Key valuation signals for TPE:2013:

  • Ending Cash Position: NT$858 Mil
  • GF Value™: NT$55.34 vs. price of NT$41.05 (25.8% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TPE:2013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Steel Structure Co Business Description

Address No.500 Zhongxing Road, Yanchao district, Kaohsiung, TWN, 82477
China Steel Structure Co Ltd is engaged in designing, processing, manufacturing, assembling and selling steel built-up sections; providing technical services for the construction of steel structures, importing and exporting metal and construction materials and real estate leasing. The Group's reportable segments are CSSC, USEC and Others and generates majority revenue from CSSC segment. Geographically, the Group mainly operates in Taiwan region.
80GF Score

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

NT$41.05
Price
NT$55.34
GF Value