Les Enphants Co (TPE:2911) Ending Cash Position: NT$604 Mil (As of Jun. 2026)

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TPE:2911 Les Enphants Co Ltd TPE:2911
52 GF Score
Price NT$6.42
GF Value NT$5.64
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Les Enphants Co Ending Cash Position?

Les Enphants Co TPE:2911 +1.26% 52 Ending Cash Position is NT$604 Mil as of Jun. 2026. GuruFocus rates TPE:2911 with a GF Score™ of 52/100 and a GF Value™ of NT$5.64 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Les Enphants Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$604 Mil.

Les Enphants Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$824 Mil) to Mar. 2026 (NT$704 Mil) and declined from Mar. 2026 (NT$704 Mil) to Jun. 2026 (NT$604 Mil).

Les Enphants Co's annual Ending Cash Position increased from Dec. 2023 (NT$411 Mil) to Dec. 2024 (NT$805 Mil) and increased from Dec. 2024 (NT$805 Mil) to Dec. 2025 (NT$824 Mil).

Les Enphants Co Ending Cash Position Related Terms

Les Enphants Co Ending Cash Position Historical Data

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The historical data trend for Les Enphants 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.

Les Enphants Co Ending Cash Position Chart

Les Enphants 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 751.34 314.87 410.72 805.45 823.70

Les Enphants 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 358.13 243.85 823.70 704.39 604.13
TPE:2911
52GF Score
Les Enphants Co Ltd TPE:2911
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Les Enphants 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.

Les Enphants 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
=805.448+18.249
=824

Les Enphants 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
=704.386+-100.253
=604

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$604 Mil mean?
Les Enphants Co (TPE:2911) has a Ending Cash Position of NT$604 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 Les Enphants Co and its competitors.
Is Les Enphants Co's Ending Cash Position too high?
Les Enphants Co's current Ending Cash Position is NT$604 Mil. Overall, Les Enphants Co has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Les Enphants Co's Ending Cash Position compare to TJX and ROST?
Les Enphants Co's Ending Cash Position of NT$604 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 Les Enphants Co and its competitors. Les Enphants Co's current Ending Cash Position is NT$604 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Enphants Co stock overvalued right now?
Based on GuruFocus' analysis, Les Enphants Co (TPE:2911) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$5.64, compared to a current price of NT$6.42 — trading 13.8% above its estimated fair value. The current Ending Cash Position is NT$604 Mil. Les Enphants Co's overall GF Score™ is 52/100 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 Les Enphants Co (TPE:2911), the current Ending Cash Position is NT$604 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 Les Enphants Co (TPE:2911) Overvalued in 2026?

Based on GuruFocus' analysis, Les Enphants Co stock appears to be overvalued. The current stock price of NT$6.42 is trading 13.8% above its estimated GF Value™ of NT$5.64. GuruFocus considers Les Enphants Co to be Modestly Overvalued.

Key valuation signals for TPE:2911:

  • Ending Cash Position: NT$604 Mil
  • GF Value™: NT$5.64 vs. price of NT$6.42 (13.8% above fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the TPE:2911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Les Enphants Co Business Description

Address Yang-kwang Street, No. 60, Lane 321, Taipei, TWN
Les Enphants Co Ltd mainly manufactures and sells clothes and toys for children and infants and provides warehouse management services. Its brands include Puma Kids Store and adidas Kids Store. The Company generates revenue from Outerwear, Apparel, Footwear, Innerwear, and others. The Group operates in Taiwan, which generates maximum revenue, as well as China and other geographical areas.
52GF Score

Get the complete analysis for TPE:2911

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

NT$6.42
Price
NT$5.64
GF Value