Mayer Steel Pipe (TPE:2020) Ending Cash Position: NT$727 Mil (As of Mar. 2026)

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TPE:2020 Mayer Steel Pipe Corp TPE:2020
77 GF Score
Price NT$21.55
GF Value NT$21.21
Valuation Fairly Valued
! 5 Warning Signs
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What is Mayer Steel Pipe Ending Cash Position?

Mayer Steel Pipe TPE:2020 +1.89% 77 Ending Cash Position is NT$727 Mil as of Mar. 2026. GuruFocus rates TPE:2020 with a GF Score™ of 77/100 and a GF Value™ of NT$21.21 (Fairly Valued). The stock has 5 warning signs investors should review.

Mayer Steel Pipe's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$727 Mil.

Mayer Steel Pipe's quarterly Ending Cash Position declined from Sep. 2025 (NT$806 Mil) to Dec. 2025 (NT$659 Mil) but then increased from Dec. 2025 (NT$659 Mil) to Mar. 2026 (NT$727 Mil).

Mayer Steel Pipe's annual Ending Cash Position declined from Dec. 2023 (NT$659 Mil) to Dec. 2024 (NT$477 Mil) but then increased from Dec. 2024 (NT$477 Mil) to Dec. 2025 (NT$659 Mil).

Mayer Steel Pipe Ending Cash Position Related Terms

Mayer Steel Pipe Ending Cash Position Historical Data

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The historical data trend for Mayer Steel Pipe'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.

Mayer Steel Pipe Ending Cash Position Chart

Mayer Steel Pipe 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 539.68 628.93 659.46 477.04 659.04

Mayer Steel Pipe 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 609.62 661.62 805.82 659.04 726.73
TPE:2020
77GF Score
Mayer Steel Pipe Corp TPE:2020
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mayer Steel Pipe 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.

Mayer Steel Pipe'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
=477.043+181.996
=659

Mayer Steel Pipe'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
=659.039+67.691
=727

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$727 Mil mean?
Mayer Steel Pipe (TPE:2020) has a Ending Cash Position of NT$727 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 Mayer Steel Pipe and its competitors.
Is Mayer Steel Pipe's Ending Cash Position too high?
Mayer Steel Pipe's current Ending Cash Position is NT$727 Mil. Overall, Mayer Steel Pipe has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mayer Steel Pipe's Ending Cash Position compare to NUE and STLD?
Mayer Steel Pipe's Ending Cash Position of NT$727 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 Mayer Steel Pipe and its competitors. Mayer Steel Pipe's current Ending Cash Position is NT$727 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayer Steel Pipe stock overvalued right now?
Based on GuruFocus' analysis, Mayer Steel Pipe (TPE:2020) is currently considered Fairly Valued. The stock's GF Value™ is NT$21.21, compared to a current price of NT$21.55 — trading 1.6% above its estimated fair value. The current Ending Cash Position is NT$727 Mil. Mayer Steel Pipe's overall GF Score™ is 77/100 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 Mayer Steel Pipe (TPE:2020), the current Ending Cash Position is NT$727 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 Mayer Steel Pipe (TPE:2020) Overvalued in 2026?

Based on GuruFocus' analysis, Mayer Steel Pipe stock appears to be overvalued. The current stock price of NT$21.55 is trading 1.6% above its estimated GF Value™ of NT$21.21. GuruFocus considers Mayer Steel Pipe to be Fairly Valued.

Key valuation signals for TPE:2020:

  • Ending Cash Position: NT$727 Mil
  • GF Value™: NT$21.21 vs. price of NT$21.55 (1.6% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the TPE:2020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mayer Steel Pipe Business Description

Address No. 2-1, Section 3, Minquan East Road, 12th Floor, Zhongshan District, Taipei, TWN, 10477
Mayer Steel Pipe Corp operates as a steel pipe manufacturer in Taiwan. The primary business of the company and its entities is engaged in the production and sales of black steel pipes, galvanized steel pipes and stainless-steel coils for pipes. The company's reportable segments are the Steel Segment, Real Estate Investment Segment, Investment Segment, and Hotel Services Segment. The majority of revenue is derived from the Steel department, which focuses on the production and sales of black steel pipes, zinc-coated steel pipes, and stainless-steel coils for Pipes. Geographically it generates maximum revenue from Taiwan and the rest from Vietnam, Thailand, and other regions.
77GF Score

Get the complete analysis for TPE:2020

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

NT$21.55
Price
NT$21.21
GF Value