Simple Mart Retail Co (TPE:2945) Ending Cash Position: NT$662 Mil (As of Mar. 2026)

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TPE:2945 Simple Mart Retail Co Ltd TPE:2945
78 GF Score
Price NT$39.80
GF Value NT$43.57
Valuation Fairly Valued
! 7 Warning Signs
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What is Simple Mart Retail Co Ending Cash Position?

Simple Mart Retail Co TPE:2945 78 Ending Cash Position is NT$662 Mil as of Mar. 2026. GuruFocus rates TPE:2945 with a GF Score™ of 78/100 and a GF Value™ of NT$43.57 (Fairly Valued). The stock has 7 warning signs investors should review.

Simple Mart Retail Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$662 Mil.

Simple Mart Retail Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$266 Mil) to Dec. 2025 (NT$331 Mil) and increased from Dec. 2025 (NT$331 Mil) to Mar. 2026 (NT$662 Mil).

Simple Mart Retail Co's annual Ending Cash Position declined from Dec. 2023 (NT$913 Mil) to Dec. 2024 (NT$472 Mil) and declined from Dec. 2024 (NT$472 Mil) to Dec. 2025 (NT$331 Mil).

Simple Mart Retail Co Ending Cash Position Related Terms

Simple Mart Retail Co Ending Cash Position Historical Data

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The historical data trend for Simple Mart Retail 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.

Simple Mart Retail Co Ending Cash Position Chart

Simple Mart Retail 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 750.83 548.03 913.48 472.47 330.59

Simple Mart Retail Co 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 428.35 362.57 266.38 330.59 662.12
TPE:2945
78GF Score
Simple Mart Retail Co Ltd TPE:2945
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Simple Mart Retail 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.

Simple Mart Retail 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
=472.471+-141.884
=331

Simple Mart Retail Co'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
=330.587+331.533
=662

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$662 Mil mean?
Simple Mart Retail Co (TPE:2945) has a Ending Cash Position of NT$662 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 Simple Mart Retail Co and its competitors.
Is Simple Mart Retail Co's Ending Cash Position too high?
Simple Mart Retail Co's current Ending Cash Position is NT$662 Mil. Overall, Simple Mart Retail Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simple Mart Retail Co's Ending Cash Position compare to KR and SFM?
Simple Mart Retail Co's Ending Cash Position of NT$662 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 Simple Mart Retail Co and its competitors. Simple Mart Retail Co's current Ending Cash Position is NT$662 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simple Mart Retail Co stock overvalued right now?
Based on GuruFocus' analysis, Simple Mart Retail Co (TPE:2945) is currently considered Fairly Valued. The stock's GF Value™ is NT$43.57, compared to a current price of NT$39.80 — trading 8.7% below its estimated fair value. The current Ending Cash Position is NT$662 Mil. Simple Mart Retail Co's overall GF Score™ is 78/100 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 Simple Mart Retail Co (TPE:2945), the current Ending Cash Position is NT$662 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 Simple Mart Retail Co (TPE:2945) Overvalued in 2026?

Based on GuruFocus' analysis, Simple Mart Retail Co stock appears to be undervalued. The current stock price of NT$39.80 is trading 8.7% below its estimated GF Value™ of NT$43.57. GuruFocus considers Simple Mart Retail Co to be Fairly Valued.

Key valuation signals for TPE:2945:

  • Ending Cash Position: NT$662 Mil
  • GF Value™: NT$43.57 vs. price of NT$39.80 (8.7% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the TPE:2945 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simple Mart Retail Co Business Description

Address Minquan East Road, B1, No. 4, Section 3, Zhongshan District, Taipei, TWN, 10477
Simple Mart Retail Co Ltd operates a retail chain of stores in Taiwan. The group has two reportable segments which mainly engage in selling daily commodities to customers; while the other segment engages in home shopping, health supplements, over-the-counter medicines, cosmetics, and organic products, as well as retail business on pet food and supplies.
78GF Score

Get the complete analysis for TPE:2945

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

NT$39.80
Price
NT$43.57
GF Value