Hung Ching Developmentnstruction Co (TPE:2527) Ending Cash Position: NT$1,149 Mil (As of Jun. 2026)

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TPE:2527 Hung Ching Development & Construction Co Ltd TPE:2527
70 GF Score
Price NT$43.45
GF Value NT$61.62
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Hung Ching Developmentnstruction Co Ending Cash Position?

Hung Ching Developmentnstruction Co TPE:2527 -2.03% 70 Ending Cash Position is NT$1,149 Mil as of Jun. 2026. GuruFocus rates TPE:2527 with a GF Score™ of 70/100 and a GF Value™ of NT$61.62 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Hung Ching Developmentnstruction Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,149 Mil.

Hung Ching Developmentnstruction Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,372 Mil) to Mar. 2026 (NT$1,539 Mil) but then declined from Mar. 2026 (NT$1,539 Mil) to Jun. 2026 (NT$1,149 Mil).

Hung Ching Developmentnstruction Co's annual Ending Cash Position increased from Dec. 2023 (NT$599 Mil) to Dec. 2024 (NT$1,331 Mil) and increased from Dec. 2024 (NT$1,331 Mil) to Dec. 2025 (NT$1,372 Mil).

Hung Ching Developmentnstruction Co Ending Cash Position Related Terms

Hung Ching Developmentnstruction Co Ending Cash Position Historical Data

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The historical data trend for Hung Ching Developmentnstruction 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.

Hung Ching Developmentnstruction Co Ending Cash Position Chart

Hung Ching Developmentnstruction 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 392.79 291.36 598.64 1,331.40 1,372.46

Hung Ching Developmentnstruction 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 917.58 545.48 1,372.46 1,538.88 1,149.23
TPE:2527
70GF Score
Hung Ching Development & Construction Co Ltd TPE:2527
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hung Ching Developmentnstruction 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.

Hung Ching Developmentnstruction 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
=1331.404+41.055
=1,372

Hung Ching Developmentnstruction 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
=1538.877+-389.645
=1,149

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,149 Mil mean?
Hung Ching Developmentnstruction Co (TPE:2527) has a Ending Cash Position of NT$1,149 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 Hung Ching Developmentnstruction Co and its competitors.
Is Hung Ching Developmentnstruction Co's Ending Cash Position too high?
Hung Ching Developmentnstruction Co's current Ending Cash Position is NT$1,149 Mil. Overall, Hung Ching Developmentnstruction Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hung Ching Developmentnstruction Co's Ending Cash Position compare to CBRE and BEKE?
Hung Ching Developmentnstruction Co's Ending Cash Position of NT$1,149 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 Hung Ching Developmentnstruction Co and its competitors. Hung Ching Developmentnstruction Co's current Ending Cash Position is NT$1,149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hung Ching Developmentnstruction Co stock overvalued right now?
Based on GuruFocus' analysis, Hung Ching Developmentnstruction Co (TPE:2527) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$61.62, compared to a current price of NT$43.45 — trading 29.5% below its estimated fair value. The current Ending Cash Position is NT$1,149 Mil. Hung Ching Developmentnstruction Co's overall GF Score™ is 70/100 with 5 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 Hung Ching Developmentnstruction Co (TPE:2527), the current Ending Cash Position is NT$1,149 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 Hung Ching Developmentnstruction Co (TPE:2527) Overvalued in 2026?

Based on GuruFocus' analysis, Hung Ching Developmentnstruction Co stock appears to be undervalued. The current stock price of NT$43.45 is trading 29.5% below its estimated GF Value™ of NT$61.62. GuruFocus considers Hung Ching Developmentnstruction Co to be Modestly Undervalued.

Key valuation signals for TPE:2527:

  • Ending Cash Position: NT$1,149 Mil
  • GF Value™: NT$61.62 vs. price of NT$43.45 (29.5% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TPE:2527 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hung Ching Developmentnstruction Co Business Description

Address Keelung Road, 10th Floor, No. 420, Section 1, Taipei, TWN
Hung Ching Development & Construction Co Ltd is a Taiwan-based real estate company. It is engaged in appointment of contractors to build public housing developments and commercial buildings for leasing and selling and in and management and investment of other relevant business. The company's reportable segments are as follows: i) Real estate development - sales of residential and commercial property and plant, ii) Construction - building of residential and commercial property and plant, iii) Lease - lease of investment property, and iv) Others - property management and related services for investment properties. The majority of revenue is derived from the Real estate development segment. It mainly operates in two geographical areas, Taiwan and China, with key revenue generated from Taiwan.
70GF Score

Get the complete analysis for TPE:2527

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

NT$43.45
Price
NT$61.62
GF Value