FDC International Hotels (TPE:2748) Ending Cash Position: NT$1,220 Mil (As of Jun. 2026)

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TPE:2748 FDC International Hotels Corp TPE:2748
77 GF Score
Price NT$38.90
GF Value NT$60.18
Valuation Significantly Undervalued
! 4 Warning Signs
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What is FDC International Hotels Ending Cash Position?

FDC International Hotels TPE:2748 +0.39% 77 Ending Cash Position is NT$1,220 Mil as of Jun. 2026. GuruFocus rates TPE:2748 with a GF Score™ of 77/100 and a GF Value™ of NT$60.18 (Significantly Undervalued). The stock has 4 warning signs investors should review.

FDC International Hotels's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,220 Mil.

FDC International Hotels's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,273 Mil) to Mar. 2026 (NT$1,229 Mil) and declined from Mar. 2026 (NT$1,229 Mil) to Jun. 2026 (NT$1,220 Mil).

FDC International Hotels's annual Ending Cash Position increased from Dec. 2023 (NT$714 Mil) to Dec. 2024 (NT$796 Mil) and increased from Dec. 2024 (NT$796 Mil) to Dec. 2025 (NT$1,273 Mil).

FDC International Hotels Ending Cash Position Related Terms

FDC International Hotels Ending Cash Position Historical Data

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The historical data trend for FDC International Hotels'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.

FDC International Hotels Ending Cash Position Chart

FDC International Hotels 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 1,231.83 1,368.48 713.84 796.01 1,273.06

FDC International Hotels 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 1,083.76 1,174.61 1,273.06 1,229.27 1,220.40
TPE:2748
77GF Score
FDC International Hotels Corp TPE:2748
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FDC International Hotels 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.

FDC International Hotels'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
=796.006+477.053
=1,273

FDC International Hotels'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
=1229.265+-8.863
=1,220

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,220 Mil mean?
FDC International Hotels (TPE:2748) has a Ending Cash Position of NT$1,220 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 FDC International Hotels and its competitors.
Is FDC International Hotels' Ending Cash Position too high?
FDC International Hotels' current Ending Cash Position is NT$1,220 Mil. Overall, FDC International Hotels has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FDC International Hotels' Ending Cash Position compare to MAR and HLT?
FDC International Hotels' Ending Cash Position of NT$1,220 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 FDC International Hotels and its competitors. FDC International Hotels's current Ending Cash Position is NT$1,220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDC International Hotels stock overvalued right now?
Based on GuruFocus' analysis, FDC International Hotels (TPE:2748) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$60.18, compared to a current price of NT$38.90 — trading 35.4% below its estimated fair value. The current Ending Cash Position is NT$1,220 Mil. FDC International Hotels' overall GF Score™ is 77/100 with 4 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 FDC International Hotels (TPE:2748), the current Ending Cash Position is NT$1,220 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 FDC International Hotels (TPE:2748) Overvalued in 2026?

Based on GuruFocus' analysis, FDC International Hotels stock appears to be undervalued. The current stock price of NT$38.90 is trading 35.4% below its estimated GF Value™ of NT$60.18. GuruFocus considers FDC International Hotels to be Significantly Undervalued.

Key valuation signals for TPE:2748:

  • Ending Cash Position: NT$1,220 Mil
  • GF Value™: NT$60.18 vs. price of NT$38.90 (35.4% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the TPE:2748 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FDC International Hotels Business Description

Address Zhongshan North Road, 8th Floor, No. 96, Section 2, Zhongshan District, Taipei, TWN, 242
FDC International Hotels Corp is engaged in the business of international tourist hotels. Its segments include Catering segment, Guest room segment, Operational management and Technical services, and Others with the majority of revenue deriving from Catering segment.
77GF Score

Get the complete analysis for TPE:2748

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

NT$38.90
Price
NT$60.18
GF Value