Tycoons Group Enterprise Co (TPE:2022) Ending Cash Position: NT$1,053 Mil (As of Jun. 2026)

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TPE:2022 Tycoons Group Enterprise Co Ltd TPE:2022
52 GF Score
Price NT$7.65
GF Value NT$13.53
Valuation Possible Value Trap
! 8 Warning Signs
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What is Tycoons Group Enterprise Co Ending Cash Position?

Tycoons Group Enterprise Co TPE:2022 +0.53% 52 Ending Cash Position is NT$1,053 Mil as of Jun. 2026. GuruFocus rates TPE:2022 with a GF Score™ of 52/100 and a GF Value™ of NT$13.53 (Possible Value Trap). The stock has 8 warning signs investors should review.

Tycoons Group Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,053 Mil.

Tycoons Group Enterprise Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$794 Mil) to Mar. 2026 (NT$920 Mil) and increased from Mar. 2026 (NT$920 Mil) to Jun. 2026 (NT$1,053 Mil).

Tycoons Group Enterprise Co's annual Ending Cash Position declined from Dec. 2023 (NT$1,154 Mil) to Dec. 2024 (NT$880 Mil) and declined from Dec. 2024 (NT$880 Mil) to Dec. 2025 (NT$794 Mil).

Tycoons Group Enterprise Co Ending Cash Position Related Terms

Tycoons Group Enterprise Co Ending Cash Position Historical Data

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The historical data trend for Tycoons Group Enterprise 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.

Tycoons Group Enterprise Co Ending Cash Position Chart

Tycoons Group Enterprise 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 1,114.55 1,210.88 1,154.03 879.86 794.27

Tycoons Group Enterprise Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 890.72 848.83 794.27 920.23 1,053.09
TPE:2022
52GF Score
Tycoons Group Enterprise Co Ltd TPE:2022
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tycoons Group Enterprise 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.

Tycoons Group Enterprise 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
=879.861+-85.587
=794

Tycoons Group Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=920.225+132.868
=1,053

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,053 Mil mean?
Tycoons Group Enterprise Co (TPE:2022) has a Ending Cash Position of NT$1,053 Mil as of Jun. 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 Tycoons Group Enterprise Co and its competitors.
Is Tycoons Group Enterprise Co's Ending Cash Position too high?
Tycoons Group Enterprise Co's current Ending Cash Position is NT$1,053 Mil. Overall, Tycoons Group Enterprise Co has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tycoons Group Enterprise Co's Ending Cash Position compare to SNA and RBC?
Tycoons Group Enterprise Co's Ending Cash Position of NT$1,053 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Tycoons Group Enterprise Co and its competitors. Tycoons Group Enterprise Co's current Ending Cash Position is NT$1,053 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tycoons Group Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Tycoons Group Enterprise Co (TPE:2022) is currently considered Possible Value Trap. The stock's GF Value™ is NT$13.53, compared to a current price of NT$7.65 — trading 43.5% below its estimated fair value. The current Ending Cash Position is NT$1,053 Mil. Tycoons Group Enterprise Co's overall GF Score™ is 52/100 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 Tycoons Group Enterprise Co (TPE:2022), the current Ending Cash Position is NT$1,053 Mil as of Jun. 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 Tycoons Group Enterprise Co (TPE:2022) Overvalued in 2026?

Based on GuruFocus' analysis, Tycoons Group Enterprise Co stock appears to be undervalued. The current stock price of NT$7.65 is trading 43.5% below its estimated GF Value™ of NT$13.53. GuruFocus considers Tycoons Group Enterprise Co to be Possible Value Trap.

Key valuation signals for TPE:2022:

  • Ending Cash Position: NT$1,053 Mil
  • GF Value™: NT$13.53 vs. price of NT$7.65 (43.5% below fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the TPE:2022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tycoons Group Enterprise Co Business Description

Address No 79-1, Sinle Street, Gangshan District, Kaohsiung, TWN, 820
Tycoons Group Enterprise Co Ltd is principally engaged in the manufacture, processing, and sales of wire rods and screws. The main business is to produce, process, commerce, export, or lease screws, screw nuts, washers, steel threads, heat-processing of metal-blazed, mechanical parts, press-modeling machines, as well as heat-processing equipment, and to manufacture, process, and export various metal-models, and general international trade business.
52GF Score

Get the complete analysis for TPE:2022

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

NT$7.65
Price
NT$13.53
GF Value