Yonggu Group (TPE:5546) Ending Cash Position: NT$163 Mil (As of Mar. 2026)

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TPE:5546 Yonggu Group Inc TPE:5546
65 GF Score
Price NT$14.95
GF Value NT$14.61
Valuation Fairly Valued
! 6 Warning Signs
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What is Yonggu Group Ending Cash Position?

Yonggu Group TPE:5546 +0.34% 65 Ending Cash Position is NT$163 Mil as of Mar. 2026. GuruFocus rates TPE:5546 with a GF Score™ of 65/100 and a GF Value™ of NT$14.61 (Fairly Valued). The stock has 6 warning signs investors should review.

Yonggu Group's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$163 Mil.

Yonggu Group's quarterly Ending Cash Position increased from Sep. 2025 (NT$121 Mil) to Dec. 2025 (NT$131 Mil) and increased from Dec. 2025 (NT$131 Mil) to Mar. 2026 (NT$163 Mil).

Yonggu Group's annual Ending Cash Position declined from Dec. 2023 (NT$205 Mil) to Dec. 2024 (NT$148 Mil) and declined from Dec. 2024 (NT$148 Mil) to Dec. 2025 (NT$131 Mil).

Yonggu Group Ending Cash Position Related Terms

Yonggu Group Ending Cash Position Historical Data

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The historical data trend for Yonggu Group'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.

Yonggu Group Ending Cash Position Chart

Yonggu Group 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 467.38 177.75 205.21 148.03 130.87

Yonggu Group 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 119.93 154.65 120.79 130.87 163.33
TPE:5546
65GF Score
Yonggu Group Inc TPE:5546
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yonggu Group 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.

Yonggu Group'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
=148.026+-17.16
=131

Yonggu Group'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
=130.866+32.462
=163

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$163 Mil mean?
Yonggu Group (TPE:5546) has a Ending Cash Position of NT$163 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 Yonggu Group and its competitors.
Is Yonggu Group's Ending Cash Position too high?
Yonggu Group's current Ending Cash Position is NT$163 Mil. Overall, Yonggu Group has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yonggu Group's Ending Cash Position compare to CRH and VMC?
Yonggu Group's Ending Cash Position of NT$163 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Yonggu Group and its competitors. Yonggu Group's current Ending Cash Position is NT$163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yonggu Group stock overvalued right now?
Based on GuruFocus' analysis, Yonggu Group (TPE:5546) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.61, compared to a current price of NT$14.95 — trading 2.3% above its estimated fair value. The current Ending Cash Position is NT$163 Mil. Yonggu Group's overall GF Score™ is 65/100 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 Yonggu Group (TPE:5546), the current Ending Cash Position is NT$163 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 Yonggu Group (TPE:5546) Overvalued in 2026?

Based on GuruFocus' analysis, Yonggu Group stock appears to be overvalued. The current stock price of NT$14.95 is trading 2.3% above its estimated GF Value™ of NT$14.61. GuruFocus considers Yonggu Group to be Fairly Valued.

Key valuation signals for TPE:5546:

  • Ending Cash Position: NT$163 Mil
  • GF Value™: NT$14.61 vs. price of NT$14.95 (2.3% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the TPE:5546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yonggu Group Business Description

Address 802 West Bay Road, P.O. Box 32052, Oleander Way, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY11208
Yonggu Group Inc is engaged in the production, sales and shipment of concrete, environmentally friendly cement products, different proportions of clinker powder mixtures, fine fly ash and stone powder. The segments of the company include: Concrete, Powder, Shipments & Logistics and Others. It derives maximum revenue from Concrete segment.
65GF 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$14.95
Price
NT$14.61
GF Value