Taiwan Tea (TPE:2913) Ending Cash Position: NT$68.9 Mil (As of Mar. 2026)

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TPE:2913 Taiwan Tea Corp TPE:2913
60 GF Score
Price NT$10.90
GF Value NT$24.38
Valuation Possible Value Trap
! 3 Warning Signs
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What is Taiwan Tea Ending Cash Position?

Taiwan Tea TPE:2913 -0.46% 60 Ending Cash Position is NT$68.9 Mil as of Mar. 2026. GuruFocus rates TPE:2913 with a GF Score™ of 60/100 and a GF Value™ of NT$24.38 (Possible Value Trap). The stock has 3 warning signs investors should review.

Taiwan Tea's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$68.9 Mil.

Taiwan Tea's quarterly Ending Cash Position declined from Sep. 2025 (NT$66.4 Mil) to Dec. 2025 (NT$65.1 Mil) but then increased from Dec. 2025 (NT$65.1 Mil) to Mar. 2026 (NT$68.9 Mil).

Taiwan Tea's annual Ending Cash Position declined from Dec. 2023 (NT$151.3 Mil) to Dec. 2024 (NT$54.8 Mil) but then increased from Dec. 2024 (NT$54.8 Mil) to Dec. 2025 (NT$65.1 Mil).

Taiwan Tea Ending Cash Position Related Terms

Taiwan Tea Ending Cash Position Historical Data

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The historical data trend for Taiwan Tea'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.

Taiwan Tea Ending Cash Position Chart

Taiwan Tea 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 215.17 239.38 151.29 54.76 65.05

Taiwan Tea Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 57.22 44.22 66.37 65.05 68.87
TPE:2913
60GF Score
Taiwan Tea Corp TPE:2913
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Tea 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.

Taiwan Tea'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
=54.761+10.29
=65.1

Taiwan Tea's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=65.051+3.816
=68.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$68.9 Mil mean?
Taiwan Tea (TPE:2913) has a Ending Cash Position of NT$68.9 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 Taiwan Tea and its competitors.
Is Taiwan Tea's Ending Cash Position too high?
Taiwan Tea's current Ending Cash Position is NT$68.9 Mil. Overall, Taiwan Tea has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Tea's Ending Cash Position compare to ADM and BG?
Taiwan Tea's Ending Cash Position of NT$68.9 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Taiwan Tea and its competitors. Taiwan Tea's current Ending Cash Position is NT$68.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Tea stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Tea (TPE:2913) is currently considered Possible Value Trap. The stock's GF Value™ is NT$24.38, compared to a current price of NT$10.90 — trading 55.3% below its estimated fair value. The current Ending Cash Position is NT$68.9 Mil. Taiwan Tea's overall GF Score™ is 60/100 with 3 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 Taiwan Tea (TPE:2913), the current Ending Cash Position is NT$68.9 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 Taiwan Tea (TPE:2913) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Tea stock appears to be undervalued. The current stock price of NT$10.90 is trading 55.3% below its estimated GF Value™ of NT$24.38. GuruFocus considers Taiwan Tea to be Possible Value Trap.

Key valuation signals for TPE:2913:

  • Ending Cash Position: NT$68.9 Mil
  • GF Value™: NT$24.38 vs. price of NT$10.90 (55.3% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the TPE:2913 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Tea Business Description

Address No. 3, Zhonghua Road, Hukou Township, Hsinchu, TWN, 303035
Taiwan Tea Corp is responsible for agriculture, fishery, forestry and animal husbandry. The Company's main business activities include manufacturing and sales of tea and related products. The two reportable segments are Retail and trading segment generate maximum revenue from Taiwan: manufacture and sale of tea and other agricultural products, trading of imported goods including food, alcoholic beverages and other products, and operation of recreational tourism; and Asset segment: management of land assets, including land inspections, land and building leases, contract renewals, and related land sale procedures.
60GF 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$10.90
Price
NT$24.38
GF Value