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Hwa Fong Rubber Ind Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,075 Mil.
Hwa Fong Rubber Ind Co's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$3,260 Mil) to Mar. 2026 (NT$2,144 Mil) and
declined
from Mar. 2026 (NT$2,144 Mil) to Jun. 2026 (NT$2,075 Mil).
Hwa Fong Rubber Ind Co's annual Ending Cash Position
increased
from Dec. 2023 (NT$2,497 Mil) to Dec. 2024 (NT$2,666 Mil) and
increased
from Dec. 2024 (NT$2,666 Mil) to Dec. 2025 (NT$3,260 Mil).
Hwa Fong Rubber Ind Co Ending Cash Position Related Terms
Hwa Fong Rubber Ind Co Ending Cash Position Historical Data
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The historical data trend for Hwa Fong Rubber Ind 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.
Hwa Fong Rubber Ind 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.
Hwa Fong Rubber Ind 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$2,075 Mil mean?
Hwa Fong Rubber Ind Co (TPE:2109) has a Ending Cash Position of NT$2,075 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 Hwa Fong Rubber Ind Co and its competitors.
Is Hwa Fong Rubber Ind Co's Ending Cash Position too high?
Hwa Fong Rubber Ind Co's current Ending Cash Position is NT$2,075 Mil. Overall, Hwa Fong Rubber Ind Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hwa Fong Rubber Ind Co's Ending Cash Position compare to ORLY and AZO?
Hwa Fong Rubber Ind Co's Ending Cash Position of NT$2,075 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Hwa Fong Rubber Ind Co and its competitors. Hwa Fong Rubber Ind Co's current Ending Cash Position is NT$2,075 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hwa Fong Rubber Ind Co stock overvalued right now?
Based on GuruFocus' analysis, Hwa Fong Rubber Ind Co (TPE:2109) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.65, compared to a current price of NT$14.80 — trading 1% above its estimated fair value. The current Ending Cash Position is NT$2,075 Mil. Hwa Fong Rubber Ind Co's overall GF Score™ is 69/100 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 Hwa Fong Rubber Ind Co (TPE:2109), the current Ending Cash Position is NT$2,075 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 Hwa Fong Rubber Ind Co (TPE:2109) Overvalued in 2026?
Based on GuruFocus' analysis, Hwa Fong Rubber Ind Co stock appears to be overvalued.
The current stock price of NT$14.80 is trading 1% above its estimated GF Value™ of NT$14.65.
GuruFocus considers Hwa Fong Rubber Ind Co to be Fairly Valued.
Key valuation signals for TPE:2109:
Ending Cash Position: NT$2,075 Mil
GF Value™: NT$14.65 vs. price of NT$14.80 (1% above fair value)
No single metric tells the full story. See the TPE:2109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hwa Fong Rubber Ind Co Ltd is a Taiwan-based company engaged in the manufacture, processing, domestic and foreign sales, import and export of rubber and plastic products. The company is engaged in the manufacture, processing, distribution, and trading of inner and outer bicycle tubes for automobiles, agricultural vehicles, recreational vehicles, light trucks, and radial tires. The company's reportable segments from a geographical perspective are Taiwan, Thailand, the United States of America, China and Other areas. The company generates the majority of its revenue from Other Areas.
69GF Score
Get the complete analysis for TPE:2109
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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