Evergreen Steel (TPE:2211) Ending Cash Position: NT$3,416 Mil (As of Jun. 2026)

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TPE:2211 Evergreen Steel Corp TPE:2211
93 GF Score
Price NT$83.10
GF Value NT$106.96
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Evergreen Steel Ending Cash Position?

Evergreen Steel TPE:2211 +0.61% 93 Ending Cash Position is NT$3,416 Mil as of Jun. 2026. GuruFocus rates TPE:2211 with a GF Score™ of 93/100 and a GF Value™ of NT$106.96 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Evergreen Steel's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$3,416 Mil.

Evergreen Steel's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,934 Mil) to Mar. 2026 (NT$2,596 Mil) and increased from Mar. 2026 (NT$2,596 Mil) to Jun. 2026 (NT$3,416 Mil).

Evergreen Steel's annual Ending Cash Position declined from Dec. 2023 (NT$3,021 Mil) to Dec. 2024 (NT$1,991 Mil) and declined from Dec. 2024 (NT$1,991 Mil) to Dec. 2025 (NT$1,934 Mil).

Evergreen Steel Ending Cash Position Related Terms

Evergreen Steel Ending Cash Position Historical Data

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The historical data trend for Evergreen Steel'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.

Evergreen Steel Ending Cash Position Chart

Evergreen Steel 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 4,313.67 1,556.03 3,020.67 1,991.24 1,933.66

Evergreen Steel 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 2,349.20 1,862.14 1,933.66 2,596.29 3,416.11
TPE:2211
93GF Score
Evergreen Steel Corp TPE:2211
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Evergreen Steel 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.

Evergreen Steel'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
=1991.237+-57.581
=1,934

Evergreen Steel'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
=2596.285+819.826
=3,416

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$3,416 Mil mean?
Evergreen Steel (TPE:2211) has a Ending Cash Position of NT$3,416 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 Evergreen Steel and its competitors.
Is Evergreen Steel's Ending Cash Position too high?
Evergreen Steel's current Ending Cash Position is NT$3,416 Mil. Overall, Evergreen Steel has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Evergreen Steel's Ending Cash Position compare to NUE and STLD?
Evergreen Steel's Ending Cash Position of NT$3,416 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 Evergreen Steel and its competitors. Evergreen Steel's current Ending Cash Position is NT$3,416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evergreen Steel stock overvalued right now?
Based on GuruFocus' analysis, Evergreen Steel (TPE:2211) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$106.96, compared to a current price of NT$83.10 — trading 22.3% below its estimated fair value. The current Ending Cash Position is NT$3,416 Mil. Evergreen Steel's overall GF Score™ is 93/100 with 2 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 Evergreen Steel (TPE:2211), the current Ending Cash Position is NT$3,416 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 Evergreen Steel (TPE:2211) Overvalued in 2026?

Based on GuruFocus' analysis, Evergreen Steel stock appears to be undervalued. The current stock price of NT$83.10 is trading 22.3% below its estimated GF Value™ of NT$106.96. GuruFocus considers Evergreen Steel to be Modestly Undervalued.

Key valuation signals for TPE:2211:

  • Ending Cash Position: NT$3,416 Mil
  • GF Value™: NT$106.96 vs. price of NT$83.10 (22.3% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the TPE:2211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Evergreen Steel Business Description

Address Chang\'an East Road, 11th Floor, No. 100, Section 2, Zhongshan District, Taipei, TWN, 10491
Evergreen Steel Corp is engaged in steel structure engineering and related construction services. Its operations include the design, manufacture, and installation of steel structures for high-rise buildings, factories, bridges, and other special construction projects. The company also provides container inspection, maintenance, and repair services for shipping companies.
93GF Score

Get the complete analysis for TPE:2211

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

NT$83.10
Price
NT$106.96
GF Value