CSBC Taiwan (TPE:2208) Ending Cash Position: NT$1,347 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TPE:2208 CSBC Corp Taiwan TPE:2208
53 GF Score
Price NT$18.90
GF Value NT$14.78
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is CSBC Taiwan Ending Cash Position?

CSBC Taiwan TPE:2208 +0.53% 53 Ending Cash Position is NT$1,347 Mil as of Jun. 2026. GuruFocus rates TPE:2208 with a GF Score™ of 53/100 and a GF Value™ of NT$14.78 (Modestly Overvalued). The stock has 7 warning signs investors should review.

CSBC Taiwan's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,347 Mil.

CSBC Taiwan's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,910 Mil) to Mar. 2026 (NT$1,601 Mil) and declined from Mar. 2026 (NT$1,601 Mil) to Jun. 2026 (NT$1,347 Mil).

CSBC Taiwan's annual Ending Cash Position declined from Dec. 2023 (NT$7,317 Mil) to Dec. 2024 (NT$3,624 Mil) and declined from Dec. 2024 (NT$3,624 Mil) to Dec. 2025 (NT$1,910 Mil).


CSBC Taiwan Ending Cash Position Related Terms


CSBC Taiwan Ending Cash Position Historical Data

* Premium members only.

The historical data trend for CSBC Taiwan'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.

CSBC Taiwan Ending Cash Position Chart

CSBC Taiwan 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 2,731.88 2,460.85 7,316.75 3,624.34 1,909.94

CSBC Taiwan 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 3,399.11 2,781.71 1,909.94 1,600.98 1,347.40
TPE:2208
53GF Score
CSBC Corp Taiwan TPE:2208
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CSBC Taiwan 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.

CSBC Taiwan'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
=3624.339+-1714.396
=1,910

CSBC Taiwan'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
=1600.977+-253.579
=1,347

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,347 Mil mean?
CSBC Taiwan (TPE:2208) has a Ending Cash Position of NT$1,347 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 CSBC Taiwan and its competitors.
Is CSBC Taiwan's Ending Cash Position too high?
CSBC Taiwan's current Ending Cash Position is NT$1,347 Mil. Overall, CSBC Taiwan has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CSBC Taiwan's Ending Cash Position compare to SPCX and GE?
CSBC Taiwan's Ending Cash Position of NT$1,347 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 CSBC Taiwan and its competitors. CSBC Taiwan's current Ending Cash Position is NT$1,347 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSBC Taiwan stock overvalued right now?
Based on GuruFocus' analysis, CSBC Taiwan (TPE:2208) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$14.78, compared to a current price of NT$18.90 — trading 27.9% above its estimated fair value. The current Ending Cash Position is NT$1,347 Mil. CSBC Taiwan's overall GF Score™ is 53/100 with 7 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 CSBC Taiwan (TPE:2208), the current Ending Cash Position is NT$1,347 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 CSBC Taiwan (TPE:2208) Overvalued in 2026?

Based on GuruFocus' analysis, CSBC Taiwan stock appears to be overvalued. The current stock price of NT$18.90 is trading 27.9% above its estimated GF Value™ of NT$14.78. GuruFocus considers CSBC Taiwan to be Modestly Overvalued.

Key valuation signals for TPE:2208:

  • Ending Cash Position: NT$1,347 Mil
  • GF Value™: NT$14.78 vs. price of NT$18.90 (27.9% above fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the TPE:2208 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CSBC Taiwan Business Description

Address No. 3, Zhonggang Road, Xiaogang District, Kaohsiung, TWN, 81234
CSBC Corp Taiwan is engaged in the design, construction, repair, and conversion of ships and offshore engineering equipment. The company operates through four segments: Construction of Ships and Vessels, Machinery Building, Ship/Vessel Repairs, and All Other Segments. The Construction of Ships and Vessels segment, which contributes the majority of revenue, focuses on the manufacture and repair of marine vessels, oil drilling rigs, and onshore equipment. Geographically, it generates the majority of its revenue from Taiwan.
53GF Score

Get the complete analysis for TPE:2208

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

NT$18.90
Price
NT$14.78
GF Value