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Taiwan Mobile Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$10,062 Mil.
Taiwan Mobile Co's quarterly Ending Cash Position
increased
from Sep. 2025 (NT$7,457 Mil) to Dec. 2025 (NT$8,565 Mil) and
increased
from Dec. 2025 (NT$8,565 Mil) to Mar. 2026 (NT$10,062 Mil).
Taiwan Mobile Co's annual Ending Cash Position
declined
from Dec. 2023 (NT$13,244 Mil) to Dec. 2024 (NT$11,946 Mil) and
declined
from Dec. 2024 (NT$11,946 Mil) to Dec. 2025 (NT$8,565 Mil).
Taiwan Mobile Co Ending Cash Position Related Terms
Taiwan Mobile Co Ending Cash Position Historical Data
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The historical data trend for Taiwan Mobile 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.
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 Mobile Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$10,062 Mil mean?
Taiwan Mobile Co (TPE:3045) has a Ending Cash Position of NT$10,062 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 Mobile Co and its competitors.
Is Taiwan Mobile Co's Ending Cash Position too high?
Taiwan Mobile Co's current Ending Cash Position is NT$10,062 Mil. Overall, Taiwan Mobile Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Mobile Co's Ending Cash Position compare to CASY and WSM?
Taiwan Mobile Co's Ending Cash Position of NT$10,062 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 Taiwan Mobile Co and its competitors. Taiwan Mobile Co's current Ending Cash Position is NT$10,062 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Mobile Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Mobile Co (TPE:3045) is currently considered Fairly Valued. The stock's GF Value™ is NT$106.95, compared to a current price of NT$112.50 — trading 5.2% above its estimated fair value. The current Ending Cash Position is NT$10,062 Mil. Taiwan Mobile Co's overall GF Score™ is 88/100 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 Taiwan Mobile Co (TPE:3045), the current Ending Cash Position is NT$10,062 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 Mobile Co (TPE:3045) Overvalued in 2026?
Based on GuruFocus' analysis, Taiwan Mobile Co stock appears to be overvalued.
The current stock price of NT$112.50 is trading 5.2% above its estimated GF Value™ of NT$106.95.
GuruFocus considers Taiwan Mobile Co to be Fairly Valued.
Key valuation signals for TPE:3045:
Ending Cash Position: NT$10,062 Mil
GF Value™: NT$106.95 vs. price of NT$112.50 (5.2% above fair value)
No single metric tells the full story. See the TPE:3045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taiwan Mobile Co Ltd is engaged in providing wireless communication services, the sale of mobile phones, accessories, games, ebooks, and value-added services. The reportable segments of the company are Telecommunication, Retail, Cable television and broadband, and others. The Telecommunication segment engages in providing mobile communication services, data mobile services, and fixed line services; the Retail segment in providing online shopping, TV shopping, and catalog shopping; the Cable television and broadband segment in providing pay TV and cable broadband services; and others in business other than telecommunication, retail, and cable television. The company derives the majority of its revenue from the Retail segment.
88GF Score
Get the complete analysis for TPE:3045
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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