Jinan Acetate Chemical Co (TPE:4763) Ending Cash Position: NT$10,088 Mil (As of Mar. 2026)

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TPE:4763 Jinan Acetate Chemical Co Ltd TPE:4763
95 GF Score
Price NT$50.40
GF Value NT$71.82
Valuation Possible Value Trap
! 6 Warning Signs
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What is Jinan Acetate Chemical Co Ending Cash Position?

Jinan Acetate Chemical Co TPE:4763 +0.60% 95 Ending Cash Position is NT$10,088 Mil as of Mar. 2026. GuruFocus rates TPE:4763 with a GF Score™ of 95/100 and a GF Value™ of NT$71.82 (Possible Value Trap). The stock has 6 warning signs investors should review.

Jinan Acetate Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$10,088 Mil.

Jinan Acetate Chemical Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$7,471 Mil) to Dec. 2025 (NT$8,510 Mil) and increased from Dec. 2025 (NT$8,510 Mil) to Mar. 2026 (NT$10,088 Mil).

Jinan Acetate Chemical Co's annual Ending Cash Position increased from Dec. 2023 (NT$8,116 Mil) to Dec. 2024 (NT$13,259 Mil) but then declined from Dec. 2024 (NT$13,259 Mil) to Dec. 2025 (NT$8,510 Mil).


Jinan Acetate Chemical Co Ending Cash Position Related Terms


Jinan Acetate Chemical Co Ending Cash Position Historical Data

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The historical data trend for Jinan Acetate Chemical 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.

Jinan Acetate Chemical Co Ending Cash Position Chart

Jinan Acetate Chemical 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 646.17 1,941.02 8,116.33 13,258.89 8,510.18

Jinan Acetate Chemical 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 13,106.05 10,891.48 7,470.50 8,510.18 10,088.04
TPE:4763
95GF Score
Jinan Acetate Chemical Co Ltd TPE:4763
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jinan Acetate Chemical 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.

Jinan Acetate Chemical 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
=13258.89+-4748.712
=8,510

Jinan Acetate Chemical 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
=8510.178+1577.866
=10,088

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$10,088 Mil mean?
Jinan Acetate Chemical Co (TPE:4763) has a Ending Cash Position of NT$10,088 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 Jinan Acetate Chemical Co and its competitors.
Is Jinan Acetate Chemical Co's Ending Cash Position too high?
Jinan Acetate Chemical Co's current Ending Cash Position is NT$10,088 Mil. Overall, Jinan Acetate Chemical Co has a GF Score™ of 95/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jinan Acetate Chemical Co's Ending Cash Position compare to LIN and SHW?
Jinan Acetate Chemical Co's Ending Cash Position of NT$10,088 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Jinan Acetate Chemical Co and its competitors. Jinan Acetate Chemical Co's current Ending Cash Position is NT$10,088 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinan Acetate Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Jinan Acetate Chemical Co (TPE:4763) is currently considered Possible Value Trap. The stock's GF Value™ is NT$71.82, compared to a current price of NT$50.40 — trading 29.8% below its estimated fair value. The current Ending Cash Position is NT$10,088 Mil. Jinan Acetate Chemical Co's overall GF Score™ is 95/100 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 Jinan Acetate Chemical Co (TPE:4763), the current Ending Cash Position is NT$10,088 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 Jinan Acetate Chemical Co (TPE:4763) Overvalued in 2026?

Based on GuruFocus' analysis, Jinan Acetate Chemical Co stock appears to be undervalued. The current stock price of NT$50.40 is trading 29.8% below its estimated GF Value™ of NT$71.82. GuruFocus considers Jinan Acetate Chemical Co to be Possible Value Trap.

Key valuation signals for TPE:4763:

  • Ending Cash Position: NT$10,088 Mil
  • GF Value™: NT$71.82 vs. price of NT$50.40 (29.8% below fair value)
  • GF Score™: 95/100 with 6 warning signs

No single metric tells the full story. See the TPE:4763 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jinan Acetate Chemical Co Business Description

Address No. 9 Taixing Street, Jibei Development Zone, Shandong Province, Jinan, CHN
Jinan Acetate Chemical Co Ltd is a chemical company based in China. The company is engaged in the manufacturing and sales of cellulose acetate products. It derives a majority of its revenue from Cellulose acetate tow products. Geographically, it generates maximum revenue from Europe and also has a presence in America, Africa, and Asia.
95GF Score

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

NT$50.40
Price
NT$71.82
GF Value