COPLUS (TPE:2254) Ending Cash Position: NT$144.9 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:2254 COPLUS Inc TPE:2254
61 GF Score
Price NT$61.70
GF Value NT$30.71
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is COPLUS Ending Cash Position?

COPLUS TPE:2254 +2.32% 61 Ending Cash Position is NT$144.9 Mil as of Jun. 2026. GuruFocus rates TPE:2254 with a GF Score™ of 61/100 and a GF Value™ of NT$30.71 (Significantly Overvalued). The stock has 7 warning signs investors should review.

COPLUS's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$144.9 Mil.

COPLUS's quarterly Ending Cash Position increased from Dec. 2025 (NT$83.6 Mil) to Mar. 2026 (NT$124.7 Mil) and increased from Mar. 2026 (NT$124.7 Mil) to Jun. 2026 (NT$144.9 Mil).

COPLUS's annual Ending Cash Position declined from Dec. 2023 (NT$361.1 Mil) to Dec. 2024 (NT$147.6 Mil) and declined from Dec. 2024 (NT$147.6 Mil) to Dec. 2025 (NT$83.6 Mil).


COPLUS Ending Cash Position Related Terms


COPLUS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for COPLUS'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.

COPLUS Ending Cash Position Chart

COPLUS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 551.64 246.48 361.11 147.65 83.57

COPLUS 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 144.64 99.84 83.57 124.70 144.88
TPE:2254
61GF Score
COPLUS Inc TPE:2254
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COPLUS 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.

COPLUS'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
=147.647+-64.077
=83.6

COPLUS'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
=124.701+20.182
=144.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$144.9 Mil mean?
COPLUS (TPE:2254) has a Ending Cash Position of NT$144.9 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 COPLUS and its competitors.
Is COPLUS's Ending Cash Position too high?
COPLUS's current Ending Cash Position is NT$144.9 Mil. Overall, COPLUS has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COPLUS's Ending Cash Position compare to ORLY and AZO?
COPLUS's Ending Cash Position of NT$144.9 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 COPLUS and its competitors. COPLUS's current Ending Cash Position is NT$144.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COPLUS stock overvalued right now?
Based on GuruFocus' analysis, COPLUS (TPE:2254) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$30.71, compared to a current price of NT$61.70 — trading 100.9% above its estimated fair value. The current Ending Cash Position is NT$144.9 Mil. COPLUS's overall GF Score™ is 61/100 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 COPLUS (TPE:2254), the current Ending Cash Position is NT$144.9 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 COPLUS (TPE:2254) Overvalued in 2026?

Based on GuruFocus' analysis, COPLUS stock appears to be overvalued. The current stock price of NT$61.70 is trading 100.9% above its estimated GF Value™ of NT$30.71. GuruFocus considers COPLUS to be Significantly Overvalued.

Key valuation signals for TPE:2254:

  • Ending Cash Position: NT$144.9 Mil
  • GF Value™: NT$30.71 vs. price of NT$61.70 (100.9% above fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the TPE:2254 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


COPLUS Business Description

Address No. 50, Keji 2nd Road, Annan District, Tainan, TWN, 70266
COPLUS Inc is a Taiwan-based company mainly engaged in the research, development, production and sale of customized car lights, components and plastic decorative parts. The main products include light emitting diode (LED) car lights, as well as automotive components such as plastic decorative parts, water tank caps, oil caps, water tank guards and others. The Company mainly operates in Taiwan and overseas markets like USA and Japan.
61GF Score

Get the complete analysis for TPE:2254

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

NT$61.70
Price
NT$30.71
GF Value