Kuoyang Development Co (TPE:2505) Ending Cash Position: NT$2,565 Mil (As of Jun. 2026)

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TPE:2505 Kuoyang Development Co Ltd TPE:2505
65 GF Score
Price NT$17.20
GF Value NT$70.91
Valuation Possible Value Trap
! 6 Warning Signs
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What is Kuoyang Development Co Ending Cash Position?

Kuoyang Development Co TPE:2505 +1.18% 65 Ending Cash Position is NT$2,565 Mil as of Jun. 2026. GuruFocus rates TPE:2505 with a GF Score™ of 65/100 and a GF Value™ of NT$70.91 (Possible Value Trap). The stock has 6 warning signs investors should review.

Kuoyang Development Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,565 Mil.

Kuoyang Development Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$2,590 Mil) to Mar. 2026 (NT$2,641 Mil) but then declined from Mar. 2026 (NT$2,641 Mil) to Jun. 2026 (NT$2,565 Mil).

Kuoyang Development Co's annual Ending Cash Position increased from Dec. 2023 (NT$2,117 Mil) to Dec. 2024 (NT$2,258 Mil) and increased from Dec. 2024 (NT$2,258 Mil) to Dec. 2025 (NT$2,590 Mil).


Kuoyang Development Co Ending Cash Position Related Terms


Kuoyang Development Co Ending Cash Position Historical Data

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The historical data trend for Kuoyang Development 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.

Kuoyang Development Co Ending Cash Position Chart

Kuoyang Development 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 2,661.53 2,221.55 2,117.46 2,257.78 2,590.28

Kuoyang Development 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 2,244.75 2,308.40 2,590.28 2,641.49 2,565.09
TPE:2505
65GF Score
Kuoyang Development Co Ltd TPE:2505
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuoyang Development 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.

Kuoyang Development 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
=2257.783+332.494
=2,590

Kuoyang Development 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
=2641.486+-76.396
=2,565

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,565 Mil mean?
Kuoyang Development Co (TPE:2505) has a Ending Cash Position of NT$2,565 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 Kuoyang Development Co and its competitors.
Is Kuoyang Development Co's Ending Cash Position too high?
Kuoyang Development Co's current Ending Cash Position is NT$2,565 Mil. Overall, Kuoyang Development Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kuoyang Development Co's Ending Cash Position compare to competitors?
Kuoyang Development Co's Ending Cash Position of NT$2,565 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 Kuoyang Development Co and its competitors. Kuoyang Development Co's current Ending Cash Position is NT$2,565 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuoyang Development Co stock overvalued right now?
Based on GuruFocus' analysis, Kuoyang Development Co (TPE:2505) is currently considered Possible Value Trap. The stock's GF Value™ is NT$70.91, compared to a current price of NT$17.20 — trading 75.7% below its estimated fair value. The current Ending Cash Position is NT$2,565 Mil. Kuoyang Development Co's overall GF Score™ is 65/100 with 6 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 Kuoyang Development Co (TPE:2505), the current Ending Cash Position is NT$2,565 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 Kuoyang Development Co (TPE:2505) Overvalued in 2026?

Based on GuruFocus' analysis, Kuoyang Development Co stock appears to be undervalued. The current stock price of NT$17.20 is trading 75.7% below its estimated GF Value™ of NT$70.91. GuruFocus considers Kuoyang Development Co to be Possible Value Trap.

Key valuation signals for TPE:2505:

  • Ending Cash Position: NT$2,565 Mil
  • GF Value™: NT$70.91 vs. price of NT$17.20 (75.7% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the TPE:2505 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kuoyang Development Co Business Description

Address No. 170, Jingmao 1st Road, 11th Floor-8, Nangang District, Taipei City, TWN
Kuoyang Development Co Ltd are engaged in the construction of public housing and the lease and sales of commercial residential buildings, industrial plants, and commercial buildings. It has four segments The Company; L1 companies; L2 companies; and Other. The company generates majority of revenue from The Company's main businesses are the construction of public housing and the lease and sales of commercial residential buildings, industrial plants, and commercial buildings. The company's project are All construction projects, Hot-selling residential projects, Hot-selling building project (factory office), Historical construction projects (high-rise buildings), and Historical Construction Projects (Villas).
65GF Score

Get the complete analysis for TPE:2505

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

NT$17.20
Price
NT$70.91
GF Value