Chung Hung Steel Co (TPE:2014) Ending Cash Position: NT$941 Mil (As of Mar. 2026)

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TPE:2014 Chung Hung Steel Co Ltd TPE:2014
51 GF Score
Price NT$16.75
GF Value NT$11.58
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Chung Hung Steel Co Ending Cash Position?

Chung Hung Steel Co TPE:2014 +0.30% 51 Ending Cash Position is NT$941 Mil as of Mar. 2026. GuruFocus rates TPE:2014 with a GF Score™ of 51/100 and a GF Value™ of NT$11.58 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Chung Hung Steel Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$941 Mil.

Chung Hung Steel Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$584 Mil) to Dec. 2025 (NT$752 Mil) and increased from Dec. 2025 (NT$752 Mil) to Mar. 2026 (NT$941 Mil).

Chung Hung Steel Co's annual Ending Cash Position declined from Dec. 2023 (NT$1,097 Mil) to Dec. 2024 (NT$674 Mil) but then increased from Dec. 2024 (NT$674 Mil) to Dec. 2025 (NT$752 Mil).

Chung Hung Steel Co Ending Cash Position Related Terms

Chung Hung Steel Co Ending Cash Position Historical Data

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The historical data trend for Chung Hung Steel 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.

Chung Hung Steel Co Ending Cash Position Chart

Chung Hung Steel 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 508.12 2,288.22 1,097.36 673.98 751.88

Chung Hung Steel 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 312.68 803.00 583.77 751.88 940.88
TPE:2014
51GF Score
Chung Hung Steel Co Ltd TPE:2014
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chung Hung Steel 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.

Chung Hung Steel 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
=673.982+77.901
=752

Chung Hung Steel 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
=751.883+188.994
=941

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$941 Mil mean?
Chung Hung Steel Co (TPE:2014) has a Ending Cash Position of NT$941 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 Chung Hung Steel Co and its competitors.
Is Chung Hung Steel Co's Ending Cash Position too high?
Chung Hung Steel Co's current Ending Cash Position is NT$941 Mil. Overall, Chung Hung Steel Co has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chung Hung Steel Co's Ending Cash Position compare to NUE and STLD?
Chung Hung Steel Co's Ending Cash Position of NT$941 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 Chung Hung Steel Co and its competitors. Chung Hung Steel Co's current Ending Cash Position is NT$941 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chung Hung Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Chung Hung Steel Co (TPE:2014) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$11.58, compared to a current price of NT$16.75 — trading 44.6% above its estimated fair value. The current Ending Cash Position is NT$941 Mil. Chung Hung Steel Co's overall GF Score™ is 51/100 with 4 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 Hung Steel Co (TPE:2014), the current Ending Cash Position is NT$941 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 Chung Hung Steel Co (TPE:2014) Overvalued in 2026?

Based on GuruFocus' analysis, Chung Hung Steel Co stock appears to be overvalued. The current stock price of NT$16.75 is trading 44.6% above its estimated GF Value™ of NT$11.58. GuruFocus considers Chung Hung Steel Co to be Significantly Overvalued.

Key valuation signals for TPE:2014:

  • Ending Cash Position: NT$941 Mil
  • GF Value™: NT$11.58 vs. price of NT$16.75 (44.6% above fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the TPE:2014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chung Hung Steel Co Business Description

Address No. 317, Yuliao Road, Yuliao Lane, Qiaotou District, Kaohsiung, TWN, 82544
Chung Hung Steel Co Ltd is engaged in the manufacturing, processing, and distribution of steel products. The company produces steel products, including hot and cold galvanized coils, fine blanking coils, hot rolled temper grade coils, hot rolled pickled and oiled coils, and hot rolled bands. It has two operating segments: The Corporation segment which manufactures, processes and sells steel products, and Other corporations segment which includes Hung Kao Investment Corporation engaged in general investment. Geographically, the company derives a majority of revenue from Taiwan and also has a presence in Asia, America, Europe and Others.
51GF Score

Get the complete analysis for TPE:2014

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

NT$16.75
Price
NT$11.58
GF Value