YungShin Global Holding Co (TPE:3705) Ending Cash Position: NT$1,681 Mil (As of Jun. 2026)

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TPE:3705 YungShin Global Holding Co Ltd TPE:3705
85 GF Score
Price NT$55.80
GF Value NT$53.93
Valuation Fairly Valued
! 5 Warning Signs
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What is YungShin Global Holding Co Ending Cash Position?

YungShin Global Holding Co TPE:3705 -0.18% 85 Ending Cash Position is NT$1,681 Mil as of Jun. 2026. GuruFocus rates TPE:3705 with a GF Score™ of 85/100 and a GF Value™ of NT$53.93 (Fairly Valued). The stock has 5 warning signs investors should review.

YungShin Global Holding Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,681 Mil.

YungShin Global Holding Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,201 Mil) to Mar. 2026 (NT$1,125 Mil) but then increased from Mar. 2026 (NT$1,125 Mil) to Jun. 2026 (NT$1,681 Mil).

YungShin Global Holding Co's annual Ending Cash Position increased from Dec. 2023 (NT$1,487 Mil) to Dec. 2024 (NT$1,834 Mil) but then declined from Dec. 2024 (NT$1,834 Mil) to Dec. 2025 (NT$1,201 Mil).


YungShin Global Holding Co Ending Cash Position Related Terms


YungShin Global Holding Co Ending Cash Position Historical Data

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The historical data trend for YungShin Global Holding 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.

YungShin Global Holding Co Ending Cash Position Chart

YungShin Global Holding 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 1,186.21 1,956.55 1,486.93 1,834.24 1,200.87

YungShin Global Holding 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 1,892.73 1,271.45 1,200.87 1,125.15 1,681.31
TPE:3705
85GF Score
YungShin Global Holding Co Ltd TPE:3705
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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YungShin Global Holding 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.

YungShin Global Holding 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
=1834.235+-633.37
=1,201

YungShin Global Holding 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
=1125.149+556.162
=1,681

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,681 Mil mean?
YungShin Global Holding Co (TPE:3705) has a Ending Cash Position of NT$1,681 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 YungShin Global Holding Co and its competitors.
Is YungShin Global Holding Co's Ending Cash Position too high?
YungShin Global Holding Co's current Ending Cash Position is NT$1,681 Mil. Overall, YungShin Global Holding Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YungShin Global Holding Co's Ending Cash Position compare to ZTS?
YungShin Global Holding Co's Ending Cash Position of NT$1,681 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 YungShin Global Holding Co and its competitors. YungShin Global Holding Co's current Ending Cash Position is NT$1,681 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YungShin Global Holding Co stock overvalued right now?
Based on GuruFocus' analysis, YungShin Global Holding Co (TPE:3705) is currently considered Fairly Valued. The stock's GF Value™ is NT$53.93, compared to a current price of NT$55.80 — trading 3.5% above its estimated fair value. The current Ending Cash Position is NT$1,681 Mil. YungShin Global Holding Co's overall GF Score™ is 85/100 with 5 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 YungShin Global Holding Co (TPE:3705), the current Ending Cash Position is NT$1,681 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 YungShin Global Holding Co (TPE:3705) Overvalued in 2026?

Based on GuruFocus' analysis, YungShin Global Holding Co stock appears to be overvalued. The current stock price of NT$55.80 is trading 3.5% above its estimated GF Value™ of NT$53.93. GuruFocus considers YungShin Global Holding Co to be Fairly Valued.

Key valuation signals for TPE:3705:

  • Ending Cash Position: NT$1,681 Mil
  • GF Value™: NT$53.93 vs. price of NT$55.80 (3.5% above fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the TPE:3705 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YungShin Global Holding Co Business Description

Address No. 315, Cheng Gong Road, Dajia District, Taichung, TWN
YungShin Global Holding Co Ltd invests, manufactures, and sells medicines, animal drugs, agricultural chemicals, industrial medicine, and cosmetics. The company derives revenue from the sale of Human drugs, Health food, Animal drugs, and Others. The company generates the majority of its revenue from Human drugs. Geographically, the company generates the revenue from Taiwan, the USA, Japan, and China, out of which the majority of its revenue is generated from Taiwan.
85GF Score

Get the complete analysis for TPE:3705

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

NT$55.80
Price
NT$53.93
GF Value