Bank Of Kaohsiung (TPE:2836) Ending Cash Position: NT$22,701 Mil (As of Mar. 2026)

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TPE:2836 Bank Of Kaohsiung Ltd TPE:2836
66 GF Score
Price NT$12.05
GF Value NT$11.70
Valuation Fairly Valued
! 3 Warning Signs
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What is Bank Of Kaohsiung Ending Cash Position?

Bank Of Kaohsiung TPE:2836 +0.42% 66 Ending Cash Position is NT$22,701 Mil as of Mar. 2026. GuruFocus rates TPE:2836 with a GF Score™ of 66/100 and a GF Value™ of NT$11.70 (Fairly Valued). The stock has 3 warning signs investors should review.

Bank Of Kaohsiung's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$22,701 Mil.

Bank Of Kaohsiung's quarterly Ending Cash Position declined from Sep. 2025 (NT$25,257 Mil) to Dec. 2025 (NT$21,186 Mil) but then increased from Dec. 2025 (NT$21,186 Mil) to Mar. 2026 (NT$22,701 Mil).

Bank Of Kaohsiung's annual Ending Cash Position increased from Dec. 2023 (NT$16,917 Mil) to Dec. 2024 (NT$20,823 Mil) and increased from Dec. 2024 (NT$20,823 Mil) to Dec. 2025 (NT$21,186 Mil).


Bank Of Kaohsiung Ending Cash Position Related Terms


Bank Of Kaohsiung Ending Cash Position Historical Data

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The historical data trend for Bank Of Kaohsiung'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.

Bank Of Kaohsiung Ending Cash Position Chart

Bank Of Kaohsiung 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 13,399.06 12,596.90 16,916.91 20,822.69 21,186.13

Bank Of Kaohsiung 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 27,329.18 26,001.88 25,257.33 21,186.13 22,701.48
TPE:2836
66GF Score
Bank Of Kaohsiung Ltd TPE:2836
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank Of Kaohsiung 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.

Bank Of Kaohsiung'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
=20822.688+363.442
=21,186

Bank Of Kaohsiung'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
=21186.13+1515.345
=22,701

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$22,701 Mil mean?
Bank Of Kaohsiung (TPE:2836) has a Ending Cash Position of NT$22,701 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 Bank Of Kaohsiung and its competitors.
Is Bank Of Kaohsiung's Ending Cash Position too high?
Bank Of Kaohsiung's current Ending Cash Position is NT$22,701 Mil. Overall, Bank Of Kaohsiung has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank Of Kaohsiung's Ending Cash Position compare to PNC and USB?
Bank Of Kaohsiung's Ending Cash Position of NT$22,701 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 Bank Of Kaohsiung and its competitors. Bank Of Kaohsiung's current Ending Cash Position is NT$22,701 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Of Kaohsiung stock overvalued right now?
Based on GuruFocus' analysis, Bank Of Kaohsiung (TPE:2836) is currently considered Fairly Valued. The stock's GF Value™ is NT$11.70, compared to a current price of NT$12.05 — trading 3% above its estimated fair value. The current Ending Cash Position is NT$22,701 Mil. Bank Of Kaohsiung's overall GF Score™ is 66/100 with 3 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 Bank Of Kaohsiung (TPE:2836), the current Ending Cash Position is NT$22,701 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 Bank Of Kaohsiung (TPE:2836) Overvalued in 2026?

Based on GuruFocus' analysis, Bank Of Kaohsiung stock appears to be overvalued. The current stock price of NT$12.05 is trading 3% above its estimated GF Value™ of NT$11.70. GuruFocus considers Bank Of Kaohsiung to be Fairly Valued.

Key valuation signals for TPE:2836:

  • Ending Cash Position: NT$22,701 Mil
  • GF Value™: NT$11.70 vs. price of NT$12.05 (3% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TPE:2836 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bank Of Kaohsiung Business Description

Other Exchanges 2836A.PFD:Taiwan
Address No.168, Po Ai 2nd Road, Zuoying District, Kaohsiung, TWN
Bank Of Kaohsiung Ltd operates as a commercial bank. Its business activities are Agent for the Kaohsiung City Treasury; Management of Kaohsiung Municipal Bond; Other relevant commercial bank businesses authorized under the Banking Act; Savings and trust operations; and Other relevant businesses authorized by the Government authorities. Its segments include DBU, which engages in deposit taking and underwriting of loans in the domestic market; OBU& Finance Administration Department, which engages in the investment and trading of securities and offshore deposits and loans; and Other segments, which engages in public treasury, trust and insurance agency businesses. It derives the majority of the revenue from the DBU segment.
66GF Score

Get the complete analysis for TPE:2836

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

NT$12.05
Price
NT$11.70
GF Value