Chainqui Construction Development Co (TPE:2509) Ending Cash Position: NT$772.7 Mil (As of Jun. 2026)

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TPE:2509 Chainqui Construction Development Co Ltd TPE:2509
61 GF Score
Price NT$14.35
GF Value NT$13.79
Valuation Fairly Valued
! 9 Warning Signs
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What is Chainqui Construction Development Co Ending Cash Position?

Chainqui Construction Development Co TPE:2509 -0.69% 61 Ending Cash Position is NT$772.7 Mil as of Jun. 2026. GuruFocus rates TPE:2509 with a GF Score™ of 61/100 and a GF Value™ of NT$13.79 (Fairly Valued). The stock has 9 warning signs investors should review.

Chainqui Construction Development Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$772.7 Mil.

Chainqui Construction Development Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$679.6 Mil) to Mar. 2026 (NT$916.6 Mil) but then declined from Mar. 2026 (NT$916.6 Mil) to Jun. 2026 (NT$772.7 Mil).

Chainqui Construction Development Co's annual Ending Cash Position increased from Dec. 2023 (NT$944.4 Mil) to Dec. 2024 (NT$1,118.7 Mil) but then declined from Dec. 2024 (NT$1,118.7 Mil) to Dec. 2025 (NT$679.6 Mil).

Chainqui Construction Development Co Ending Cash Position Related Terms

Chainqui Construction Development Co Ending Cash Position Historical Data

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The historical data trend for Chainqui Construction 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.

Chainqui Construction Development Co Ending Cash Position Chart

Chainqui Construction 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 2,186.81 1,557.42 944.42 1,118.71 679.65

Chainqui Construction 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 481.40 531.12 679.65 916.57 772.74
TPE:2509
61GF Score
Chainqui Construction Development Co Ltd TPE:2509
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chainqui Construction 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.

Chainqui Construction 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
=1118.711+-439.062
=679.6

Chainqui Construction 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
=916.57+-143.835
=772.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$772.7 Mil mean?
Chainqui Construction Development Co (TPE:2509) has a Ending Cash Position of NT$772.7 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 Chainqui Construction Development Co and its competitors.
Is Chainqui Construction Development Co's Ending Cash Position too high?
Chainqui Construction Development Co's current Ending Cash Position is NT$772.7 Mil. Overall, Chainqui Construction Development Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chainqui Construction Development Co's Ending Cash Position compare to CBRE and BEKE?
Chainqui Construction Development Co's Ending Cash Position of NT$772.7 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 Chainqui Construction Development Co and its competitors. Chainqui Construction Development Co's current Ending Cash Position is NT$772.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chainqui Construction Development Co stock overvalued right now?
Based on GuruFocus' analysis, Chainqui Construction Development Co (TPE:2509) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.79, compared to a current price of NT$14.35 — trading 4.1% above its estimated fair value. The current Ending Cash Position is NT$772.7 Mil. Chainqui Construction Development Co's overall GF Score™ is 61/100 with 9 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 Chainqui Construction Development Co (TPE:2509), the current Ending Cash Position is NT$772.7 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 Chainqui Construction Development Co (TPE:2509) Overvalued in 2026?

Based on GuruFocus' analysis, Chainqui Construction Development Co stock appears to be overvalued. The current stock price of NT$14.35 is trading 4.1% above its estimated GF Value™ of NT$13.79. GuruFocus considers Chainqui Construction Development Co to be Fairly Valued.

Key valuation signals for TPE:2509:

  • Ending Cash Position: NT$772.7 Mil
  • GF Value™: NT$13.79 vs. price of NT$14.35 (4.1% above fair value)
  • GF Score™: 61/100 with 9 warning signs

No single metric tells the full story. See the TPE:2509 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chainqui Construction Development Co Business Description

Address Jixian Road, No. 201-1, 1st Floor, Sanchong District, New Taipei, TWN, 241
Chainqui Construction Development Co Ltd is engaged in the construction, leasing, and sale of residential and commercial buildings. It operates in two segments: the Construction Development Department, which generates key revenue and includes commissioning contractors to construct commercial and residential buildings for leasing and sales; and the Construction Department, which is engaged in the business of construction and civil engineering. Its geographical segments are the United States and Taiwan.
61GF Score

Get the complete analysis for TPE:2509

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

NT$14.35
Price
NT$13.79
GF Value