Tonlin Department Store Co (TPE:2910) Ending Cash Position: NT$198.8 Mil (As of Jun. 2026)

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TPE:2910 Tonlin Department Store Co Ltd TPE:2910
76 GF Score
Price NT$24.25
GF Value NT$21.10
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Tonlin Department Store Co Ending Cash Position?

Tonlin Department Store Co TPE:2910 +0.41% 76 Ending Cash Position is NT$198.8 Mil as of Jun. 2026. GuruFocus rates TPE:2910 with a GF Score™ of 76/100 and a GF Value™ of NT$21.10 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Tonlin Department Store Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$198.8 Mil.

Tonlin Department Store Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$130.6 Mil) to Mar. 2026 (NT$179.7 Mil) and increased from Mar. 2026 (NT$179.7 Mil) to Jun. 2026 (NT$198.8 Mil).

Tonlin Department Store Co's annual Ending Cash Position declined from Dec. 2023 (NT$128.9 Mil) to Dec. 2024 (NT$116.3 Mil) but then increased from Dec. 2024 (NT$116.3 Mil) to Dec. 2025 (NT$130.6 Mil).

Tonlin Department Store Co Ending Cash Position Related Terms

Tonlin Department Store Co Ending Cash Position Historical Data

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The historical data trend for Tonlin Department Store 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.

Tonlin Department Store Co Ending Cash Position Chart

Tonlin Department Store Co 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 104.42 160.34 128.93 116.28 130.65

Tonlin Department Store Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 87.75 91.27 130.65 179.70 198.84
TPE:2910
76GF Score
Tonlin Department Store Co Ltd TPE:2910
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tonlin Department Store 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.

Tonlin Department Store Co'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
=116.279+14.368
=130.6

Tonlin Department Store Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=179.7+19.137
=198.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$198.8 Mil mean?
Tonlin Department Store Co (TPE:2910) has a Ending Cash Position of NT$198.8 Mil as of Jun. 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 Tonlin Department Store Co and its competitors.
Is Tonlin Department Store Co's Ending Cash Position too high?
Tonlin Department Store Co's current Ending Cash Position is NT$198.8 Mil. Overall, Tonlin Department Store Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tonlin Department Store Co's Ending Cash Position compare to DDS and M?
Tonlin Department Store Co's Ending Cash Position of NT$198.8 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Tonlin Department Store Co and its competitors. Tonlin Department Store Co's current Ending Cash Position is NT$198.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tonlin Department Store Co stock overvalued right now?
Based on GuruFocus' analysis, Tonlin Department Store Co (TPE:2910) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$21.10, compared to a current price of NT$24.25 — trading 14.9% above its estimated fair value. The current Ending Cash Position is NT$198.8 Mil. Tonlin Department Store Co's overall GF Score™ is 76/100 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 Tonlin Department Store Co (TPE:2910), the current Ending Cash Position is NT$198.8 Mil as of Jun. 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 Tonlin Department Store Co (TPE:2910) Overvalued in 2026?

Based on GuruFocus' analysis, Tonlin Department Store Co stock appears to be overvalued. The current stock price of NT$24.25 is trading 14.9% above its estimated GF Value™ of NT$21.10. GuruFocus considers Tonlin Department Store Co to be Modestly Overvalued.

Key valuation signals for TPE:2910:

  • Ending Cash Position: NT$198.8 Mil
  • GF Value™: NT$21.10 vs. price of NT$24.25 (14.9% above fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the TPE:2910 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tonlin Department Store Co Business Description

Address Zhongxiao East Road, 10th Floor-6, No.197, Section 4, Taipei, TWN
Tonlin Department Store Co Ltd operates department stores offering men's and women's apparel and accessories, food, gifts, and general merchandise, among others. The reporting segments for the company are: Department store and Construction segment. Maximum revenue is generated from the Department store segment.
76GF 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$24.25
Price
NT$21.10
GF Value