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.
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.
President Chain Store's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$52,143 Mil.
President Chain Store's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$50,182 Mil) to Mar. 2026 (NT$49,537 Mil) but then
increased
from Mar. 2026 (NT$49,537 Mil) to Jun. 2026 (NT$52,143 Mil).
President Chain Store's annual Ending Cash Position
increased
from Dec. 2023 (NT$48,930 Mil) to Dec. 2024 (NT$51,268 Mil) but then
declined
from Dec. 2024 (NT$51,268 Mil) to Dec. 2025 (NT$50,182 Mil).
President Chain Store Ending Cash Position Related Terms
President Chain Store Ending Cash Position Historical Data
* Premium members only.
The historical data trend for President Chain Store'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.
President Chain Store 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.
President Chain Store's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$52,143 Mil mean?
President Chain Store (TPE:2912) has a Ending Cash Position of NT$52,143 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 President Chain Store and its competitors.
Is President Chain Store's Ending Cash Position too high?
President Chain Store's current Ending Cash Position is NT$52,143 Mil. Overall, President Chain Store has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does President Chain Store's Ending Cash Position compare to KR and SFM?
President Chain Store's Ending Cash Position of NT$52,143 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 President Chain Store and its competitors. President Chain Store's current Ending Cash Position is NT$52,143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Chain Store stock overvalued right now?
Based on GuruFocus' analysis, President Chain Store (TPE:2912) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$282.73, compared to a current price of NT$218.50 — trading 22.7% below its estimated fair value. The current Ending Cash Position is NT$52,143 Mil. President Chain Store's overall GF Score™ is 89/100 with 6 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 President Chain Store (TPE:2912), the current Ending Cash Position is NT$52,143 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 President Chain Store (TPE:2912) Overvalued in 2026?
Based on GuruFocus' analysis, President Chain Store stock appears to be undervalued.
The current stock price of NT$218.50 is trading 22.7% below its estimated GF Value™ of NT$282.73.
GuruFocus considers President Chain Store to be Modestly Undervalued.
Key valuation signals for TPE:2912:
Ending Cash Position: NT$52,143 Mil
GF Value™: NT$282.73 vs. price of NT$218.50 (22.7% below fair value)
No single metric tells the full story. See the TPE:2912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
President Chain Store Corporation, along with its subsidiaries, is engaged in managing convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores under different brands. Its offerings include food, beverages, coffee, daily commodities, cosmetics and health care products. The group operates in Taiwan, Mainland China, the Philippines, and Japan. Its reportable segments are Convenience stores, Retail business group, Logistics business group, and Others. The majority of the company's revenue is derived from the Convenience Stores segment. Geographically, the company derives the maximum revenue from Taiwan, followed by other regions.
89GF Score
Get the complete analysis for TPE:2912
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:2912 has been successfully added to your 
