Ruentex Engineeringnstruction Co (TPE:2597) Ending Cash Position: NT$1,595 Mil (As of Jun. 2026)

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TPE:2597 Ruentex Engineering & Construction Co TPE:2597
93 GF Score
Price NT$172.00
GF Value NT$175.27
Valuation Fairly Valued
! 5 Warning Signs
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What is Ruentex Engineeringnstruction Co Ending Cash Position?

Ruentex Engineeringnstruction Co TPE:2597 +0.29% 93 Ending Cash Position is NT$1,595 Mil as of Jun. 2026. GuruFocus rates TPE:2597 with a GF Score™ of 93/100 and a GF Value™ of NT$175.27 (Fairly Valued). The stock has 5 warning signs investors should review.

Ruentex Engineeringnstruction Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,595 Mil.

Ruentex Engineeringnstruction Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,609 Mil) to Mar. 2026 (NT$1,346 Mil) but then increased from Mar. 2026 (NT$1,346 Mil) to Jun. 2026 (NT$1,595 Mil).

Ruentex Engineeringnstruction Co's annual Ending Cash Position increased from Dec. 2023 (NT$912 Mil) to Dec. 2024 (NT$2,507 Mil) but then declined from Dec. 2024 (NT$2,507 Mil) to Dec. 2025 (NT$1,609 Mil).

Ruentex Engineeringnstruction Co Ending Cash Position Related Terms

Ruentex Engineeringnstruction Co Ending Cash Position Historical Data

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The historical data trend for Ruentex Engineeringnstruction 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.

Ruentex Engineeringnstruction Co Ending Cash Position Chart

Ruentex Engineeringnstruction 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 1,666.94 2,380.10 912.36 2,506.61 1,609.24

Ruentex Engineeringnstruction 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 2,387.43 2,190.82 1,609.24 1,346.07 1,594.99
TPE:2597
93GF Score
Ruentex Engineering & Construction Co TPE:2597
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruentex Engineeringnstruction 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.

Ruentex Engineeringnstruction 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
=2506.611+-897.376
=1,609

Ruentex Engineeringnstruction 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
=1346.065+248.922
=1,595

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,595 Mil mean?
Ruentex Engineeringnstruction Co (TPE:2597) has a Ending Cash Position of NT$1,595 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 Ruentex Engineeringnstruction Co and its competitors.
Is Ruentex Engineeringnstruction Co's Ending Cash Position too high?
Ruentex Engineeringnstruction Co's current Ending Cash Position is NT$1,595 Mil. Overall, Ruentex Engineeringnstruction Co has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ruentex Engineeringnstruction Co's Ending Cash Position compare to PWR and FIX?
Ruentex Engineeringnstruction Co's Ending Cash Position of NT$1,595 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 Ruentex Engineeringnstruction Co and its competitors. Ruentex Engineeringnstruction Co's current Ending Cash Position is NT$1,595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruentex Engineeringnstruction Co stock overvalued right now?
Based on GuruFocus' analysis, Ruentex Engineeringnstruction Co (TPE:2597) is currently considered Fairly Valued. The stock's GF Value™ is NT$175.27, compared to a current price of NT$172.00 — trading 1.9% below its estimated fair value. The current Ending Cash Position is NT$1,595 Mil. Ruentex Engineeringnstruction Co's overall GF Score™ is 93/100 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 Ruentex Engineeringnstruction Co (TPE:2597), the current Ending Cash Position is NT$1,595 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 Ruentex Engineeringnstruction Co (TPE:2597) Overvalued in 2026?

Based on GuruFocus' analysis, Ruentex Engineeringnstruction Co stock appears to be undervalued. The current stock price of NT$172.00 is trading 1.9% below its estimated GF Value™ of NT$175.27. GuruFocus considers Ruentex Engineeringnstruction Co to be Fairly Valued.

Key valuation signals for TPE:2597:

  • Ending Cash Position: NT$1,595 Mil
  • GF Value™: NT$175.27 vs. price of NT$172.00 (1.9% below fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the TPE:2597 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ruentex Engineeringnstruction Co Business Description

Address No. 308, Bade Road, 10th Foor, Section 2, Jhongshan District, Taipei, TWN, 104
Ruentex Engineering & Construction Co is a Taiwan-based company that engages in the contracting, designing, and constructing of construction and civil engineering. It designs and constructs projects like residential buildings, office buildings, school buildings, factories, and parking lots, among others. The company's segments include Construction Business Division, Building Materials Division, and Interior Decoration Design Division. It generates the majority of its revenue from the Construction Business Division.
93GF Score

Get the complete analysis for TPE:2597

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

NT$172.00
Price
NT$175.27
GF Value