Union Bank of Taiwan (TPE:2838) Ending Cash Position: NT$58,381 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2838 Union Bank of Taiwan TPE:2838
82 GF Score
Price NT$20.20
GF Value NT$15.82
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Union Bank of Taiwan Ending Cash Position?

Union Bank of Taiwan TPE:2838 -0.98% 82 Ending Cash Position is NT$58,381 Mil as of Mar. 2026. GuruFocus rates TPE:2838 with a GF Score™ of 82/100 and a GF Value™ of NT$15.82 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Union Bank of Taiwan's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$58,381 Mil.

Union Bank of Taiwan's quarterly Ending Cash Position declined from Sep. 2025 (NT$67,778 Mil) to Dec. 2025 (NT$56,399 Mil) but then increased from Dec. 2025 (NT$56,399 Mil) to Mar. 2026 (NT$58,381 Mil).

Union Bank of Taiwan's annual Ending Cash Position declined from Dec. 2023 (NT$74,254 Mil) to Dec. 2024 (NT$69,947 Mil) and declined from Dec. 2024 (NT$69,947 Mil) to Dec. 2025 (NT$56,399 Mil).


Union Bank of Taiwan Ending Cash Position Related Terms


Union Bank of Taiwan Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Union Bank of Taiwan'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.

Union Bank of Taiwan Ending Cash Position Chart

Union Bank of Taiwan 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 71,489.26 56,340.64 74,254.43 69,947.18 56,398.70

Union Bank of Taiwan 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 73,471.98 72,726.65 67,777.87 56,398.70 58,381.26
TPE:2838
82GF Score
Union Bank of Taiwan TPE:2838
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Union Bank of Taiwan 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.

Union Bank of Taiwan'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
=69947.183+-13548.481
=56,399

Union Bank of Taiwan'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
=56398.702+1982.555
=58,381

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$58,381 Mil mean?
Union Bank of Taiwan (TPE:2838) has a Ending Cash Position of NT$58,381 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 Union Bank of Taiwan and its competitors.
Is Union Bank of Taiwan's Ending Cash Position too high?
Union Bank of Taiwan's current Ending Cash Position is NT$58,381 Mil. Overall, Union Bank of Taiwan has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Union Bank of Taiwan's Ending Cash Position compare to competitors?
Union Bank of Taiwan's Ending Cash Position of NT$58,381 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 Union Bank of Taiwan and its competitors. Union Bank of Taiwan's current Ending Cash Position is NT$58,381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union Bank of Taiwan stock overvalued right now?
Based on GuruFocus' analysis, Union Bank of Taiwan (TPE:2838) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$15.82, compared to a current price of NT$20.20 — trading 27.7% above its estimated fair value. The current Ending Cash Position is NT$58,381 Mil. Union Bank of Taiwan's overall GF Score™ is 82/100 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 Union Bank of Taiwan (TPE:2838), the current Ending Cash Position is NT$58,381 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 Union Bank of Taiwan (TPE:2838) Overvalued in 2026?

Based on GuruFocus' analysis, Union Bank of Taiwan stock appears to be overvalued. The current stock price of NT$20.20 is trading 27.7% above its estimated GF Value™ of NT$15.82. GuruFocus considers Union Bank of Taiwan to be Modestly Overvalued.

Key valuation signals for TPE:2838:

  • Ending Cash Position: NT$58,381 Mil
  • GF Value™: NT$15.82 vs. price of NT$20.20 (27.7% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the TPE:2838 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Union Bank of Taiwan Business Description

Other Exchanges 2838A.PFD:Taiwan
Address Minsheng East Road, 1st Floor, 2nd Floor, No. 109, Section 3, Songshan District, Taipei, TWN, 105
Union Bank of Taiwan mainly engaged in activities allowed under the Banking Law, which cover deposits, loans, discounts, remittances, acceptances, issuance of guarantees and letters of credit, short-term bills transactions, investments, foreign exchange transactions, savings, trust, etc. The company's reportable segments are Corporate banking unit consist Corporate banking, foreign exchange business, debt management and public treasury business; Consumer banking unit consider financial management and loan business, credit card business and car-loan business; Wealth management and trust unit; Investing unit; and Leasing unit. The majority of revenue comes from Consumer banking. The Company's operations are mainly in Taiwan.
82GF Score

Get the complete analysis for TPE:2838

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

NT$20.20
Price
NT$15.82
GF Value