Taiwan High Speed Rail (TPE:2633) Ending Cash Position: NT$20,148 Mil (As of Jun. 2026)

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TPE:2633 Taiwan High Speed Rail Corp TPE:2633
62 GF Score
Price NT$25.75
GF Value NT$30.93
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Taiwan High Speed Rail Ending Cash Position?

Taiwan High Speed Rail TPE:2633 -1.15% 62 Ending Cash Position is NT$20,148 Mil as of Jun. 2026. GuruFocus rates TPE:2633 with a GF Score™ of 62/100 and a GF Value™ of NT$30.93 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Taiwan High Speed Rail's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$20,148 Mil.

Taiwan High Speed Rail's quarterly Ending Cash Position increased from Dec. 2025 (NT$6,051 Mil) to Mar. 2026 (NT$7,667 Mil) and increased from Mar. 2026 (NT$7,667 Mil) to Jun. 2026 (NT$20,148 Mil).

Taiwan High Speed Rail's annual Ending Cash Position declined from Dec. 2023 (NT$18,752 Mil) to Dec. 2024 (NT$5,536 Mil) but then increased from Dec. 2024 (NT$5,536 Mil) to Dec. 2025 (NT$6,051 Mil).

Taiwan High Speed Rail Ending Cash Position Related Terms

Taiwan High Speed Rail Ending Cash Position Historical Data

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The historical data trend for Taiwan High Speed Rail'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.

Taiwan High Speed Rail Ending Cash Position Chart

Taiwan High Speed Rail 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 22,806.88 17,996.56 18,751.65 5,535.94 6,050.83

Taiwan High Speed Rail 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 16,317.07 7,249.94 6,050.83 7,667.05 20,148.22
TPE:2633
62GF Score
Taiwan High Speed Rail Corp TPE:2633
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan High Speed Rail 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.

Taiwan High Speed Rail'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
=5538.358+512.471
=6,051

Taiwan High Speed Rail'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
=7682.314+12465.905
=20,148

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$20,148 Mil mean?
Taiwan High Speed Rail (TPE:2633) has a Ending Cash Position of NT$20,148 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 Taiwan High Speed Rail and its competitors.
Is Taiwan High Speed Rail's Ending Cash Position too high?
Taiwan High Speed Rail's current Ending Cash Position is NT$20,148 Mil. Overall, Taiwan High Speed Rail has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan High Speed Rail's Ending Cash Position compare to UNP and CSX?
Taiwan High Speed Rail's Ending Cash Position of NT$20,148 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Taiwan High Speed Rail and its competitors. Taiwan High Speed Rail's current Ending Cash Position is NT$20,148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan High Speed Rail stock overvalued right now?
Based on GuruFocus' analysis, Taiwan High Speed Rail (TPE:2633) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$30.93, compared to a current price of NT$25.75 — trading 16.7% below its estimated fair value. The current Ending Cash Position is NT$20,148 Mil. Taiwan High Speed Rail's overall GF Score™ is 62/100 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 Taiwan High Speed Rail (TPE:2633), the current Ending Cash Position is NT$20,148 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 Taiwan High Speed Rail (TPE:2633) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan High Speed Rail stock appears to be undervalued. The current stock price of NT$25.75 is trading 16.7% below its estimated GF Value™ of NT$30.93. GuruFocus considers Taiwan High Speed Rail to be Modestly Undervalued.

Key valuation signals for TPE:2633:

  • Ending Cash Position: NT$20,148 Mil
  • GF Value™: NT$30.93 vs. price of NT$25.75 (16.7% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the TPE:2633 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan High Speed Rail Business Description

Address No. 66, Jingmao 2nd Road, 13th Floor, Nangang District, Taipei, TWN, 11568
Taiwan High Speed Rail Corp is principally engaged in the construction and operation of high-speed rail in Taiwan. Railway transportation revenue is the source of operating revenue for the company.
62GF Score

Get the complete analysis for TPE:2633

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

NT$25.75
Price
NT$30.93
GF Value