Taiwan Business Bank (TPE:2834) Ending Cash Position: NT$29,451 Mil (As of Mar. 2026)

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TPE:2834 Taiwan Business Bank TPE:2834
78 GF Score
Price NT$16.35
GF Value NT$14.45
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Taiwan Business Bank Ending Cash Position?

Taiwan Business Bank TPE:2834 78 Ending Cash Position is NT$29,451 Mil as of Mar. 2026. GuruFocus rates TPE:2834 with a GF Score™ of 78/100 and a GF Value™ of NT$14.45 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Taiwan Business Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$29,451 Mil.

Taiwan Business Bank's quarterly Ending Cash Position increased from Sep. 2025 (NT$25,323 Mil) to Dec. 2025 (NT$26,813 Mil) and increased from Dec. 2025 (NT$26,813 Mil) to Mar. 2026 (NT$29,451 Mil).

Taiwan Business Bank's annual Ending Cash Position increased from Dec. 2023 (NT$34,357 Mil) to Dec. 2024 (NT$35,664 Mil) but then declined from Dec. 2024 (NT$35,664 Mil) to Dec. 2025 (NT$26,813 Mil).

Taiwan Business Bank Ending Cash Position Related Terms

Taiwan Business Bank Ending Cash Position Historical Data

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The historical data trend for Taiwan Business Bank'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 Business Bank Ending Cash Position Chart

Taiwan Business Bank 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 39,444.03 49,260.26 34,356.88 35,663.89 26,812.83

Taiwan Business Bank Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 25,766.46 24,864.32 25,323.21 26,812.83 29,451.43
TPE:2834
78GF Score
Taiwan Business Bank TPE:2834
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Business Bank 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 Business Bank'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
=35663.893+-8851.059
=26,813

Taiwan Business Bank's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26812.834+2638.592
=29,451

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$29,451 Mil mean?
Taiwan Business Bank (TPE:2834) has a Ending Cash Position of NT$29,451 Mil as of Mar. 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 Business Bank and its competitors.
Is Taiwan Business Bank's Ending Cash Position too high?
Taiwan Business Bank's current Ending Cash Position is NT$29,451 Mil. Overall, Taiwan Business Bank has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Business Bank's Ending Cash Position compare to competitors?
Taiwan Business Bank's Ending Cash Position of NT$29,451 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Business Bank and its competitors. Taiwan Business Bank's current Ending Cash Position is NT$29,451 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Business Bank stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Business Bank (TPE:2834) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$14.45, compared to a current price of NT$16.35 — trading 13.1% above its estimated fair value. The current Ending Cash Position is NT$29,451 Mil. Taiwan Business Bank's overall GF Score™ is 78/100 with 7 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 Business Bank (TPE:2834), the current Ending Cash Position is NT$29,451 Mil as of Mar. 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 Business Bank (TPE:2834) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Business Bank stock appears to be overvalued. The current stock price of NT$16.35 is trading 13.1% above its estimated GF Value™ of NT$14.45. GuruFocus considers Taiwan Business Bank to be Modestly Overvalued.

Key valuation signals for TPE:2834:

  • Ending Cash Position: NT$29,451 Mil
  • GF Value™: NT$14.45 vs. price of NT$16.35 (13.1% above fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the TPE:2834 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Business Bank Business Description

Address No. 30 Tacheng Street, Datong District, Taipei, TWN, 103
Taiwan Business Bank is a Taiwan-based company that is principally engaged in providing Financial services including deposits, credit lines, foreign exchange, investment, trusts, and personal financial management. The reportable segments of the Bank are Bank segment, Securities segment, Trust segment, Insurance agency segment and Others. The company generates the majority of its revenue from the Banking Segment.
78GF Score

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

NT$16.35
Price
NT$14.45
GF Value