Huang Hsiang Construction (TPE:2545) Ending Cash Position: NT$533 Mil (As of Jun. 2026)

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TPE:2545 Huang Hsiang Construction Corp TPE:2545
65 GF Score
Price NT$35.25
GF Value NT$24.10
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Huang Hsiang Construction Ending Cash Position?

Huang Hsiang Construction TPE:2545 +1.00% 65 Ending Cash Position is NT$533 Mil as of Jun. 2026. GuruFocus rates TPE:2545 with a GF Score™ of 65/100 and a GF Value™ of NT$24.10 (Significantly Overvalued). The stock has 13 warning signs investors should review.

Huang Hsiang Construction's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$533 Mil.

Huang Hsiang Construction's quarterly Ending Cash Position increased from Dec. 2025 (NT$964 Mil) to Mar. 2026 (NT$1,374 Mil) but then declined from Mar. 2026 (NT$1,374 Mil) to Jun. 2026 (NT$533 Mil).

Huang Hsiang Construction's annual Ending Cash Position increased from Dec. 2023 (NT$1,654 Mil) to Dec. 2024 (NT$2,223 Mil) but then declined from Dec. 2024 (NT$2,223 Mil) to Dec. 2025 (NT$964 Mil).

Huang Hsiang Construction Ending Cash Position Related Terms

Huang Hsiang Construction Ending Cash Position Historical Data

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The historical data trend for Huang Hsiang Construction'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.

Huang Hsiang Construction Ending Cash Position Chart

Huang Hsiang Construction 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 1,524.84 1,749.66 1,653.77 2,223.14 963.52

Huang Hsiang Construction 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 3,324.47 1,167.92 963.52 1,374.00 532.57
TPE:2545
65GF Score
Huang Hsiang Construction Corp TPE:2545
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Huang Hsiang Construction 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.

Huang Hsiang Construction'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
=2223.143+-1259.627
=964

Huang Hsiang Construction'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
=1374.002+-841.429
=533

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$533 Mil mean?
Huang Hsiang Construction (TPE:2545) has a Ending Cash Position of NT$533 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 Huang Hsiang Construction and its competitors.
Is Huang Hsiang Construction's Ending Cash Position too high?
Huang Hsiang Construction's current Ending Cash Position is NT$533 Mil. Overall, Huang Hsiang Construction has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huang Hsiang Construction's Ending Cash Position compare to competitors?
Huang Hsiang Construction's Ending Cash Position of NT$533 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 Huang Hsiang Construction and its competitors. Huang Hsiang Construction's current Ending Cash Position is NT$533 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huang Hsiang Construction stock overvalued right now?
Based on GuruFocus' analysis, Huang Hsiang Construction (TPE:2545) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$24.10, compared to a current price of NT$35.25 — trading 46.3% above its estimated fair value. The current Ending Cash Position is NT$533 Mil. Huang Hsiang Construction's overall GF Score™ is 65/100 with 13 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 Huang Hsiang Construction (TPE:2545), the current Ending Cash Position is NT$533 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 Huang Hsiang Construction (TPE:2545) Overvalued in 2026?

Based on GuruFocus' analysis, Huang Hsiang Construction stock appears to be overvalued. The current stock price of NT$35.25 is trading 46.3% above its estimated GF Value™ of NT$24.10. GuruFocus considers Huang Hsiang Construction to be Significantly Overvalued.

Key valuation signals for TPE:2545:

  • Ending Cash Position: NT$533 Mil
  • GF Value™: NT$24.10 vs. price of NT$35.25 (46.3% above fair value)
  • GF Score™: 65/100 with 13 warning signs

No single metric tells the full story. See the TPE:2545 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Huang Hsiang Construction Business Description

Address Bo\'ai Road, 8th Floor, Number 38, Zhongzheng District, Taipei, TWN
Huang Hsiang Construction Corp is principally engaged in the development of residential properties, the lease or sale of commercial buildings, comprehensive constructions, the development of specific districts, and hotel operations. The group has three operating segments: the Development department, which is engaged in the development of commercial and residential buildings for leasing and sales; the Construction department, which is engaged in the business of construction and civil engineering; and the Hotel department, which is engaged in the business of accommodation and catering services. The company generates the majority of its revenue from the Development segment. Geographically, the company operates in Taiwan.
65GF Score

Get the complete analysis for TPE:2545

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

NT$35.25
Price
NT$24.10
GF Value