Chlitina Holding (TPE:4137) Ending Cash Position: NT$4,384 Mil (As of Mar. 2026)

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TPE:4137 Chlitina Holding Ltd TPE:4137
74 GF Score
Price NT$87.40
GF Value NT$126.55
Valuation Possible Value Trap
! 4 Warning Signs
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What is Chlitina Holding Ending Cash Position?

Chlitina Holding TPE:4137 -1.24% 74 Ending Cash Position is NT$4,384 Mil as of Mar. 2026. GuruFocus rates TPE:4137 with a GF Score™ of 74/100 and a GF Value™ of NT$126.55 (Possible Value Trap). The stock has 4 warning signs investors should review.

Chlitina Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$4,384 Mil.

Chlitina Holding's quarterly Ending Cash Position increased from Sep. 2025 (NT$3,641 Mil) to Dec. 2025 (NT$3,750 Mil) and increased from Dec. 2025 (NT$3,750 Mil) to Mar. 2026 (NT$4,384 Mil).

Chlitina Holding's annual Ending Cash Position declined from Dec. 2023 (NT$4,626 Mil) to Dec. 2024 (NT$3,357 Mil) but then increased from Dec. 2024 (NT$3,357 Mil) to Dec. 2025 (NT$3,750 Mil).

Chlitina Holding Ending Cash Position Related Terms

Chlitina Holding Ending Cash Position Historical Data

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The historical data trend for Chlitina Holding'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.

Chlitina Holding Ending Cash Position Chart

Chlitina Holding 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 5,973.19 5,644.32 4,626.23 3,356.57 3,750.35

Chlitina Holding 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 2,929.06 3,057.70 3,640.90 3,750.35 4,384.36
TPE:4137
74GF Score
Chlitina Holding Ltd TPE:4137
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chlitina Holding 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.

Chlitina Holding'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
=3356.574+393.778
=3,750

Chlitina Holding'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
=3750.352+634.005
=4,384

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$4,384 Mil mean?
Chlitina Holding (TPE:4137) has a Ending Cash Position of NT$4,384 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 Chlitina Holding and its competitors.
Is Chlitina Holding's Ending Cash Position too high?
Chlitina Holding's current Ending Cash Position is NT$4,384 Mil. Overall, Chlitina Holding has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chlitina Holding's Ending Cash Position compare to PG and CL?
Chlitina Holding's Ending Cash Position of NT$4,384 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 Chlitina Holding and its competitors. Chlitina Holding's current Ending Cash Position is NT$4,384 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chlitina Holding stock overvalued right now?
Based on GuruFocus' analysis, Chlitina Holding (TPE:4137) is currently considered Possible Value Trap. The stock's GF Value™ is NT$126.55, compared to a current price of NT$87.40 — trading 30.9% below its estimated fair value. The current Ending Cash Position is NT$4,384 Mil. Chlitina Holding's overall GF Score™ is 74/100 with 4 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 Chlitina Holding (TPE:4137), the current Ending Cash Position is NT$4,384 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 Chlitina Holding (TPE:4137) Overvalued in 2026?

Based on GuruFocus' analysis, Chlitina Holding stock appears to be undervalued. The current stock price of NT$87.40 is trading 30.9% below its estimated GF Value™ of NT$126.55. GuruFocus considers Chlitina Holding to be Possible Value Trap.

Key valuation signals for TPE:4137:

  • Ending Cash Position: NT$4,384 Mil
  • GF Value™: NT$126.55 vs. price of NT$87.40 (30.9% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the TPE:4137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chlitina Holding Business Description

Address No. 107, Songren Road, 10th Floor, Xinyi District, Taipei, TWN, 11073
Chlitina Holding Ltd is a Taiwan-based cosmetics company. The company is mainly engaged in the manufacture, distribution, and business operations of beauty products under the brand of Chlitina, a company-operated salon business, and aesthetic medicine clinic. The company offers face-care products, body-care products, aromatic products, and other related products.
74GF Score

Get the complete analysis for TPE:4137

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

NT$87.40
Price
NT$126.55
GF Value