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.
Feng Hsin Steel Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$4,570 Mil.
Feng Hsin Steel Co's quarterly Ending Cash Position
increased
from Sep. 2025 (NT$1,672 Mil) to Dec. 2025 (NT$2,979 Mil) and
increased
from Dec. 2025 (NT$2,979 Mil) to Mar. 2026 (NT$4,570 Mil).
Feng Hsin Steel Co's annual Ending Cash Position
increased
from Dec. 2023 (NT$993 Mil) to Dec. 2024 (NT$1,171 Mil) and
increased
from Dec. 2024 (NT$1,171 Mil) to Dec. 2025 (NT$2,979 Mil).
Feng Hsin Steel Co Ending Cash Position Related Terms
Feng Hsin Steel Co Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Feng Hsin 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.
Feng Hsin 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.
Feng Hsin Steel Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$4,570 Mil mean?
Feng Hsin Steel Co (TPE:2015) has a Ending Cash Position of NT$4,570 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 Feng Hsin Steel Co and its competitors.
Is Feng Hsin Steel Co's Ending Cash Position too high?
Feng Hsin Steel Co's current Ending Cash Position is NT$4,570 Mil. Overall, Feng Hsin Steel Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Feng Hsin Steel Co's Ending Cash Position compare to NUE and STLD?
Feng Hsin Steel Co's Ending Cash Position of NT$4,570 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 Feng Hsin Steel Co and its competitors. Feng Hsin Steel Co's current Ending Cash Position is NT$4,570 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feng Hsin Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Feng Hsin Steel Co (TPE:2015) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$56.67, compared to a current price of NT$63.80 — trading 12.6% above its estimated fair value. The current Ending Cash Position is NT$4,570 Mil. Feng Hsin Steel Co's overall GF Score™ is 78/100 with 5 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 Feng Hsin Steel Co (TPE:2015), the current Ending Cash Position is NT$4,570 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 Feng Hsin Steel Co (TPE:2015) Overvalued in 2026?
Based on GuruFocus' analysis, Feng Hsin Steel Co stock appears to be overvalued.
The current stock price of NT$63.80 is trading 12.6% above its estimated GF Value™ of NT$56.67.
GuruFocus considers Feng Hsin Steel Co to be Modestly Overvalued.
Key valuation signals for TPE:2015:
Ending Cash Position: NT$4,570 Mil
GF Value™: NT$56.67 vs. price of NT$63.80 (12.6% above fair value)
No single metric tells the full story. See the TPE:2015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Feng Hsin Steel Co Ltd manufacture and sell various types of steel products. The services provided by the Group mainly consist of transportation and insurance services for the various steel products sold. The company is engaged in the manufacturing, processing and trading of various angle iron, round iron, flat iron, flat bar, and others, along with the operation and investment of various incidental businesses. Its Steel Rolling Mill produces carbon steel and special steel. Geographically, the company generates maximum revenue from Taiwan.
78GF Score
Get the complete analysis for TPE:2015
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:2015 has been successfully added to your 
