Fu Hua Innovation Co (TPE:3056) Ending Cash Position: NT$3,123 Mil (As of Jun. 2026)

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TPE:3056 Fu Hua Innovation Co Ltd TPE:3056
67 GF Score
Price NT$14.20
GF Value NT$5.06
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Fu Hua Innovation Co Ending Cash Position?

Fu Hua Innovation Co TPE:3056 -1.39% 67 Ending Cash Position is NT$3,123 Mil as of Jun. 2026. GuruFocus rates TPE:3056 with a GF Score™ of 67/100 and a GF Value™ of NT$5.06 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Fu Hua Innovation Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$3,123 Mil.

Fu Hua Innovation Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$3,840 Mil) to Mar. 2026 (NT$3,249 Mil) and declined from Mar. 2026 (NT$3,249 Mil) to Jun. 2026 (NT$3,123 Mil).

Fu Hua Innovation Co's annual Ending Cash Position increased from Dec. 2023 (NT$2,979 Mil) to Dec. 2024 (NT$5,542 Mil) but then declined from Dec. 2024 (NT$5,542 Mil) to Dec. 2025 (NT$3,840 Mil).


Fu Hua Innovation Co Ending Cash Position Related Terms


Fu Hua Innovation Co Ending Cash Position Historical Data

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The historical data trend for Fu Hua Innovation 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.

Fu Hua Innovation Co Ending Cash Position Chart

Fu Hua Innovation 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 1,302.80 2,612.29 2,978.77 5,542.30 3,839.99

Fu Hua Innovation 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 5,270.25 4,171.90 3,839.99 3,249.16 3,123.34
TPE:3056
67GF Score
Fu Hua Innovation Co Ltd TPE:3056
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fu Hua Innovation 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.

Fu Hua Innovation 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
=5542.298+-1702.304
=3,840

Fu Hua Innovation 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
=3249.16+-125.823
=3,123

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$3,123 Mil mean?
Fu Hua Innovation Co (TPE:3056) has a Ending Cash Position of NT$3,123 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 Fu Hua Innovation Co and its competitors.
Is Fu Hua Innovation Co's Ending Cash Position too high?
Fu Hua Innovation Co's current Ending Cash Position is NT$3,123 Mil. Overall, Fu Hua Innovation Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fu Hua Innovation Co's Ending Cash Position compare to competitors?
Fu Hua Innovation Co's Ending Cash Position of NT$3,123 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Fu Hua Innovation Co and its competitors. Fu Hua Innovation Co's current Ending Cash Position is NT$3,123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fu Hua Innovation Co stock overvalued right now?
Based on GuruFocus' analysis, Fu Hua Innovation Co (TPE:3056) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$5.06, compared to a current price of NT$14.20 — trading 180.6% above its estimated fair value. The current Ending Cash Position is NT$3,123 Mil. Fu Hua Innovation Co's overall GF Score™ is 67/100 with 8 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 Fu Hua Innovation Co (TPE:3056), the current Ending Cash Position is NT$3,123 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 Fu Hua Innovation Co (TPE:3056) Overvalued in 2026?

Based on GuruFocus' analysis, Fu Hua Innovation Co stock appears to be overvalued. The current stock price of NT$14.20 is trading 180.6% above its estimated GF Value™ of NT$5.06. GuruFocus considers Fu Hua Innovation Co to be Significantly Overvalued.

Key valuation signals for TPE:3056:

  • Ending Cash Position: NT$3,123 Mil
  • GF Value™: NT$5.06 vs. price of NT$14.20 (180.6% above fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the TPE:3056 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fu Hua Innovation Co Business Description

Address No.875, Fuxing Road, 3rd Floor, Hsinchu county, Zhubei, TWN
Fu Hua Innovation Co Ltd is principally engaged in the leasing or sale of residential and commercial buildings constructed by commissioned construction contractors. Its operating segments includes; Construction Department, and Other departments. The company generates majority of its revenue from the Construction Department segment.
67GF Score

Get the complete analysis for TPE:3056

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

NT$14.20
Price
NT$5.06
GF Value