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TS Financial Holding Co's Ending Cash Position for the quarter that ended in Dec. 2025 was NT$114,560 Mil.
TS Financial Holding Co's quarterly Ending Cash Position
increased
from Jun. 2025 (NT$33,804 Mil) to Sep. 2025 (NT$165,127 Mil) but then
declined
from Sep. 2025 (NT$165,127 Mil) to Dec. 2025 (NT$114,560 Mil).
TS Financial Holding Co's annual Ending Cash Position
declined
from Dec. 2023 (NT$74,141 Mil) to Dec. 2024 (NT$38,181 Mil) but then
increased
from Dec. 2024 (NT$38,181 Mil) to Dec. 2025 (NT$114,560 Mil).
TS Financial Holding Co Ending Cash Position Related Terms
TS Financial Holding Co Ending Cash Position Historical Data
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The historical data trend for TS Financial Holding Co'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.
TS Financial Holding Co Ending Cash Position Chart
TS Financial Holding Co 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.
TS Financial Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$114,560 Mil mean?
TS Financial Holding Co (TPE:2887) has a Ending Cash Position of NT$114,560 Mil as of Dec. 2025. 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 TS Financial Holding Co and its competitors.
Is TS Financial Holding Co's Ending Cash Position too high?
TS Financial Holding Co's current Ending Cash Position is NT$114,560 Mil. Overall, TS Financial Holding Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TS Financial Holding Co's Ending Cash Position compare to competitors?
TS Financial Holding Co's Ending Cash Position of NT$114,560 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 TS Financial Holding Co and its competitors. TS Financial Holding Co's current Ending Cash Position is NT$114,560 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TS Financial Holding Co stock overvalued right now?
Based on GuruFocus' analysis, TS Financial Holding Co (TPE:2887) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$21.76, compared to a current price of NT$37.50 — trading 72.3% above its estimated fair value. The current Ending Cash Position is NT$114,560 Mil. TS Financial Holding Co's overall GF Score™ is 74/100 with 8 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 TS Financial Holding Co (TPE:2887), the current Ending Cash Position is NT$114,560 Mil as of Dec. 2025. 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 TS Financial Holding Co (TPE:2887) Overvalued in 2026?
Based on GuruFocus' analysis, TS Financial Holding Co stock appears to be overvalued.
The current stock price of NT$37.50 is trading 72.3% above its estimated GF Value™ of NT$21.76.
GuruFocus considers TS Financial Holding Co to be Significantly Overvalued.
Key valuation signals for TPE:2887:
Ending Cash Position: NT$114,560 Mil
GF Value™: NT$21.76 vs. price of NT$37.50 (72.3% above fair value)
No single metric tells the full story. See the TPE:2887 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TS Financial Holding Co Ltd is a Taiwanese holding company that provides comprehensive financial services. The company's main business activities are investing and managing its investments in financial institutions. The operation departments of the company are subsidiaries of the bank business, securities business, insurance business, and other businesses, respectively. The majority of revenue comes from the insurance business. The company operates in Asia, Europe, America, and other regions, with maximum revenue from Asia.
74GF Score
Get the complete analysis for TPE:2887
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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