New Asia Construction & Development (TPE:2516) Ending Cash Position: NT$1,839 Mil (As of Jun. 2026)

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TPE:2516 New Asia Construction & Development Corp TPE:2516
80 GF Score
Price NT$14.20
GF Value NT$13.61
Valuation Fairly Valued
! 3 Warning Signs
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What is New Asia Construction & Development Ending Cash Position?

New Asia Construction & Development TPE:2516 +1.79% 80 Ending Cash Position is NT$1,839 Mil as of Jun. 2026. GuruFocus rates TPE:2516 with a GF Score™ of 80/100 and a GF Value™ of NT$13.61 (Fairly Valued). The stock has 3 warning signs investors should review.

New Asia Construction & Development's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,839 Mil.

New Asia Construction & Development's quarterly Ending Cash Position declined from Dec. 2025 (NT$2,277 Mil) to Mar. 2026 (NT$1,860 Mil) and declined from Mar. 2026 (NT$1,860 Mil) to Jun. 2026 (NT$1,839 Mil).

New Asia Construction & Development's annual Ending Cash Position declined from Dec. 2023 (NT$1,580 Mil) to Dec. 2024 (NT$1,568 Mil) but then increased from Dec. 2024 (NT$1,568 Mil) to Dec. 2025 (NT$2,277 Mil).


New Asia Construction & Development Ending Cash Position Related Terms


New Asia Construction & Development Ending Cash Position Historical Data

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The historical data trend for New Asia Construction & Development'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.

New Asia Construction & Development Ending Cash Position Chart

New Asia Construction & Development 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 1,742.60 1,226.56 1,579.83 1,568.48 2,277.46

New Asia Construction & Development 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 1,411.73 1,732.10 2,277.46 1,859.80 1,839.28
TPE:2516
80GF Score
New Asia Construction & Development Corp TPE:2516
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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New Asia Construction & Development 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.

New Asia Construction & Development'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
=1568.475+708.981
=2,277

New Asia Construction & Development'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
=1859.804+-20.529
=1,839

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,839 Mil mean?
New Asia Construction & Development (TPE:2516) has a Ending Cash Position of NT$1,839 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 New Asia Construction & Development and its competitors.
Is New Asia Construction & Development's Ending Cash Position too high?
New Asia Construction & Development's current Ending Cash Position is NT$1,839 Mil. Overall, New Asia Construction & Development has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does New Asia Construction & Development's Ending Cash Position compare to PWR and FIX?
New Asia Construction & Development's Ending Cash Position of NT$1,839 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 New Asia Construction & Development and its competitors. New Asia Construction & Development's current Ending Cash Position is NT$1,839 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Asia Construction & Development stock overvalued right now?
Based on GuruFocus' analysis, New Asia Construction & Development (TPE:2516) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.61, compared to a current price of NT$14.20 — trading 4.3% above its estimated fair value. The current Ending Cash Position is NT$1,839 Mil. New Asia Construction & Development's overall GF Score™ is 80/100 with 3 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 New Asia Construction & Development (TPE:2516), the current Ending Cash Position is NT$1,839 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 New Asia Construction & Development (TPE:2516) Overvalued in 2026?

Based on GuruFocus' analysis, New Asia Construction & Development stock appears to be overvalued. The current stock price of NT$14.20 is trading 4.3% above its estimated GF Value™ of NT$13.61. GuruFocus considers New Asia Construction & Development to be Fairly Valued.

Key valuation signals for TPE:2516:

  • Ending Cash Position: NT$1,839 Mil
  • GF Value™: NT$13.61 vs. price of NT$14.20 (4.3% above fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the TPE:2516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New Asia Construction & Development Business Description

Address No. 760, Section 4, Bade Road, 15th & 16th Floor, Songshan District, Taipei, TWN
New Asia Construction & Development Corp and its subsidiaries are engaged in the construction of heavy equipment needed for civil engineering, development business related to land and community, construction, leasing or selling of public housing and office building, repairment, leasing and selling of heavy equipment, manufacturing and selling of ready mixed concrete and asphalt concrete, and investment. The Group operates in the construction segment, which is engaged in the construction of residential and commercial buildings and civil engineering contracts. The company operates in Taiwan and Asia, and the maximum revenue is generated from Taiwan.
80GF Score

Get the complete analysis for TPE:2516

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

NT$14.20
Price
NT$13.61
GF Value