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O-Bank Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$22,440 Mil.
O-Bank Co's quarterly Ending Cash Position
increased
from Sep. 2025 (NT$14,745 Mil) to Dec. 2025 (NT$21,258 Mil) and
increased
from Dec. 2025 (NT$21,258 Mil) to Mar. 2026 (NT$22,440 Mil).
O-Bank Co's annual Ending Cash Position
declined
from Dec. 2023 (NT$18,767 Mil) to Dec. 2024 (NT$18,368 Mil) but then
increased
from Dec. 2024 (NT$18,368 Mil) to Dec. 2025 (NT$21,258 Mil).
The historical data trend for O-Bank 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.
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.
O-Bank 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$22,440 Mil mean?
O-Bank Co (TPE:2897) has a Ending Cash Position of NT$22,440 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 O-Bank Co and its competitors.
Is O-Bank Co's Ending Cash Position too high?
O-Bank Co's current Ending Cash Position is NT$22,440 Mil. Overall, O-Bank Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does O-Bank Co's Ending Cash Position compare to PNC and USB?
O-Bank Co's Ending Cash Position of NT$22,440 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 O-Bank Co and its competitors. O-Bank Co's current Ending Cash Position is NT$22,440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O-Bank Co stock overvalued right now?
Based on GuruFocus' analysis, O-Bank Co (TPE:2897) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$11.71, compared to a current price of NT$10.15 — trading 13.3% below its estimated fair value. The current Ending Cash Position is NT$22,440 Mil. O-Bank Co's overall GF Score™ is 59/100 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 O-Bank Co (TPE:2897), the current Ending Cash Position is NT$22,440 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 O-Bank Co (TPE:2897) Overvalued in 2026?
Based on GuruFocus' analysis, O-Bank Co stock appears to be undervalued.
The current stock price of NT$10.15 is trading 13.3% below its estimated GF Value™ of NT$11.71.
GuruFocus considers O-Bank Co to be Modestly Undervalued.
Key valuation signals for TPE:2897:
Ending Cash Position: NT$22,440 Mil
GF Value™: NT$11.71 vs. price of NT$10.15 (13.3% below fair value)
No single metric tells the full story. See the TPE:2897 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
O-Bank Co Ltd is a banking company. The bank's financial services include banking, trade finance, financial markets, securitization, and trusts. Its Products include medium and long-term loans, syndicated loans, cash management, factoring business, trade finance, interest rate and exchange rate structured products, trusts, and securitization. Retail banking services include loans and deposits, investment management, and mobile banking services including opening accounts and transacting online.
59GF Score
Get the complete analysis for TPE:2897
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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