Hiyes International Co (TPE:2348) Ending Cash Position: NT$4,733 Mil (As of Jun. 2026)

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TPE:2348 Hiyes International Co Ltd TPE:2348
82 GF Score
Price NT$71.10
GF Value NT$97.89
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Hiyes International Co Ending Cash Position?

Hiyes International Co TPE:2348 +0.57% 82 Ending Cash Position is NT$4,733 Mil as of Jun. 2026. GuruFocus rates TPE:2348 with a GF Score™ of 82/100 and a GF Value™ of NT$97.89 (Modestly Undervalued). The stock has 12 warning signs investors should review.

Hiyes International Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$4,733 Mil.

Hiyes International Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$5,923 Mil) to Mar. 2026 (NT$4,883 Mil) and declined from Mar. 2026 (NT$4,883 Mil) to Jun. 2026 (NT$4,733 Mil).

Hiyes International Co's annual Ending Cash Position increased from Dec. 2023 (NT$5,379 Mil) to Dec. 2024 (NT$5,764 Mil) and increased from Dec. 2024 (NT$5,764 Mil) to Dec. 2025 (NT$5,923 Mil).


Hiyes International Co Ending Cash Position Related Terms


Hiyes International Co Ending Cash Position Historical Data

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The historical data trend for Hiyes International 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.

Hiyes International Co Ending Cash Position Chart

Hiyes International Co 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 2,839.27 3,774.41 5,379.49 5,763.52 5,923.23

Hiyes International Co 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 5,214.07 5,394.35 5,923.23 4,882.94 4,732.72
TPE:2348
82GF Score
Hiyes International Co Ltd TPE:2348
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hiyes International 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.

Hiyes International Co'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
=5763.516+159.713
=5,923

Hiyes International Co'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
=4882.942+-150.221
=4,733

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$4,733 Mil mean?
Hiyes International Co (TPE:2348) has a Ending Cash Position of NT$4,733 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 Hiyes International Co and its competitors.
Is Hiyes International Co's Ending Cash Position too high?
Hiyes International Co's current Ending Cash Position is NT$4,733 Mil. Overall, Hiyes International Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hiyes International Co's Ending Cash Position compare to CBRE and BEKE?
Hiyes International Co's Ending Cash Position of NT$4,733 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Hiyes International Co and its competitors. Hiyes International Co's current Ending Cash Position is NT$4,733 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hiyes International Co stock overvalued right now?
Based on GuruFocus' analysis, Hiyes International Co (TPE:2348) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$97.89, compared to a current price of NT$71.10 — trading 27.4% below its estimated fair value. The current Ending Cash Position is NT$4,733 Mil. Hiyes International Co's overall GF Score™ is 82/100 with 12 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 Hiyes International Co (TPE:2348), the current Ending Cash Position is NT$4,733 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 Hiyes International Co (TPE:2348) Overvalued in 2026?

Based on GuruFocus' analysis, Hiyes International Co stock appears to be undervalued. The current stock price of NT$71.10 is trading 27.4% below its estimated GF Value™ of NT$97.89. GuruFocus considers Hiyes International Co to be Modestly Undervalued.

Key valuation signals for TPE:2348:

  • Ending Cash Position: NT$4,733 Mil
  • GF Value™: NT$97.89 vs. price of NT$71.10 (27.4% below fair value)
  • GF Score™: 82/100 with 12 warning signs

No single metric tells the full story. See the TPE:2348 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hiyes International Co Business Description

Address No. 260, Dunhua North Road, 7th Floor, Songshan District, Taipei, TWN
Hiyes International Co Ltd operates in the real estate industry. The Company has two reporting segments: the agency sales segment of real estate, and the construction segment, in which the former engages in the brokerage of real estate sales, and the construction segment engages in the operation and construction of residential houses, sales of real estate, and other related businesses.
82GF Score

Get the complete analysis for TPE:2348

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

NT$71.10
Price
NT$97.89
GF Value