China Motor (TPE:2204) Ending Cash Position: NT$4,279 Mil (As of Jun. 2026)

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TPE:2204 China Motor Corp TPE:2204
76 GF Score
Price NT$54.40
GF Value NT$65.03
Valuation Modestly Undervalued
! 10 Warning Signs
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What is China Motor Ending Cash Position?

China Motor TPE:2204 -0.73% 76 Ending Cash Position is NT$4,279 Mil as of Jun. 2026. GuruFocus rates TPE:2204 with a GF Score™ of 76/100 and a GF Value™ of NT$65.03 (Modestly Undervalued). The stock has 10 warning signs investors should review.

China Motor's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$4,279 Mil.

China Motor's quarterly Ending Cash Position increased from Dec. 2025 (NT$4,218 Mil) to Mar. 2026 (NT$4,404 Mil) but then declined from Mar. 2026 (NT$4,404 Mil) to Jun. 2026 (NT$4,279 Mil).

China Motor's annual Ending Cash Position increased from Dec. 2023 (NT$5,356 Mil) to Dec. 2024 (NT$5,480 Mil) but then declined from Dec. 2024 (NT$5,480 Mil) to Dec. 2025 (NT$4,218 Mil).

China Motor Ending Cash Position Related Terms

China Motor Ending Cash Position Historical Data

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The historical data trend for China Motor'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.

China Motor Ending Cash Position Chart

China Motor 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 11,754.21 8,425.55 5,355.56 5,479.91 4,218.45

China Motor 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 5,048.97 4,899.35 4,218.45 4,403.50 4,278.97
TPE:2204
76GF Score
China Motor Corp TPE:2204
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Motor 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.

China Motor'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
=5479.914+-1261.466
=4,218

China Motor'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
=4403.501+-124.528
=4,279

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$4,279 Mil mean?
China Motor (TPE:2204) has a Ending Cash Position of NT$4,279 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 China Motor and its competitors.
Is China Motor's Ending Cash Position too high?
China Motor's current Ending Cash Position is NT$4,279 Mil. Overall, China Motor has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Motor's Ending Cash Position compare to TSLA and GM?
China Motor's Ending Cash Position of NT$4,279 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 China Motor and its competitors. China Motor's current Ending Cash Position is NT$4,279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Motor stock overvalued right now?
Based on GuruFocus' analysis, China Motor (TPE:2204) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$65.03, compared to a current price of NT$54.40 — trading 16.3% below its estimated fair value. The current Ending Cash Position is NT$4,279 Mil. China Motor's overall GF Score™ is 76/100 with 10 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 China Motor (TPE:2204), the current Ending Cash Position is NT$4,279 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 China Motor (TPE:2204) Overvalued in 2026?

Based on GuruFocus' analysis, China Motor stock appears to be undervalued. The current stock price of NT$54.40 is trading 16.3% below its estimated GF Value™ of NT$65.03. GuruFocus considers China Motor to be Modestly Undervalued.

Key valuation signals for TPE:2204:

  • Ending Cash Position: NT$4,279 Mil
  • GF Value™: NT$65.03 vs. price of NT$54.40 (16.3% below fair value)
  • GF Score™: 76/100 with 10 warning signs

No single metric tells the full story. See the TPE:2204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Motor Business Description

Address No. 618, Xiucai Road, Yangmei District, Taoyuan, TWN, 326
China Motor Corp is engaged in the manufacture and sale of automobiles and their related parts and components. Its products are Sedan, RVs, LCVs, trucks, EVs, Electric scooters, and AGVs. Its reportable segments were vehicle manufacturing, channel, and others. It generates the majority of its revenue from the Vehicle manufacturing segment.
76GF Score

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

NT$54.40
Price
NT$65.03
GF Value