Farglory F T Z Investment Holding Co (TPE:5607) Ending Cash Position: NT$1,040 Mil (As of Jun. 2026)

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TPE:5607 Farglory F T Z Investment Holding Co Ltd TPE:5607
90 GF Score
Price NT$55.50
GF Value NT$64.95
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Farglory F T Z Investment Holding Co Ending Cash Position?

Farglory F T Z Investment Holding Co TPE:5607 -0.72% 90 Ending Cash Position is NT$1,040 Mil as of Jun. 2026. GuruFocus rates TPE:5607 with a GF Score™ of 90/100 and a GF Value™ of NT$64.95 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Farglory F T Z Investment Holding Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,040 Mil.

Farglory F T Z Investment Holding Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$859 Mil) to Mar. 2026 (NT$685 Mil) but then increased from Mar. 2026 (NT$685 Mil) to Jun. 2026 (NT$1,040 Mil).

Farglory F T Z Investment Holding Co's annual Ending Cash Position increased from Dec. 2023 (NT$467 Mil) to Dec. 2024 (NT$520 Mil) and increased from Dec. 2024 (NT$520 Mil) to Dec. 2025 (NT$859 Mil).

Farglory F T Z Investment Holding Co Ending Cash Position Related Terms

Farglory F T Z Investment Holding Co Ending Cash Position Historical Data

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The historical data trend for Farglory F T Z Investment 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.

Farglory F T Z Investment Holding Co Ending Cash Position Chart

Farglory F T Z Investment 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 484.56 381.62 466.91 520.33 858.62

Farglory F T Z Investment 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 484.45 715.45 858.62 684.99 1,039.66
TPE:5607
90GF Score
Farglory F T Z Investment Holding Co Ltd TPE:5607
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Farglory F T Z Investment 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.

Farglory F T Z Investment 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
=520.331+338.288
=859

Farglory F T Z Investment 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
=684.986+354.675
=1,040

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,040 Mil mean?
Farglory F T Z Investment Holding Co (TPE:5607) has a Ending Cash Position of NT$1,040 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 Farglory F T Z Investment Holding Co and its competitors.
Is Farglory F T Z Investment Holding Co's Ending Cash Position too high?
Farglory F T Z Investment Holding Co's current Ending Cash Position is NT$1,040 Mil. Overall, Farglory F T Z Investment Holding Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Farglory F T Z Investment Holding Co's Ending Cash Position compare to CTAS and CPRT?
Farglory F T Z Investment Holding Co's Ending Cash Position of NT$1,040 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Farglory F T Z Investment Holding Co and its competitors. Farglory F T Z Investment Holding Co's current Ending Cash Position is NT$1,040 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farglory F T Z Investment Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Farglory F T Z Investment Holding Co (TPE:5607) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$64.95, compared to a current price of NT$55.50 — trading 14.5% below its estimated fair value. The current Ending Cash Position is NT$1,040 Mil. Farglory F T Z Investment Holding Co's overall GF Score™ is 90/100 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 Farglory F T Z Investment Holding Co (TPE:5607), the current Ending Cash Position is NT$1,040 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 Farglory F T Z Investment Holding Co (TPE:5607) Overvalued in 2026?

Based on GuruFocus' analysis, Farglory F T Z Investment Holding Co stock appears to be undervalued. The current stock price of NT$55.50 is trading 14.5% below its estimated GF Value™ of NT$64.95. GuruFocus considers Farglory F T Z Investment Holding Co to be Modestly Undervalued.

Key valuation signals for TPE:5607:

  • Ending Cash Position: NT$1,040 Mil
  • GF Value™: NT$64.95 vs. price of NT$55.50 (14.5% below fair value)
  • GF Score™: 90/100 with 8 warning signs

No single metric tells the full story. See the TPE:5607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Farglory F T Z Investment Holding Co Business Description

Address Hangxiang Road, No. 101, Dayuan District, Taoyuan, TWN
Farglory F T Z Investment Holding Co Ltd in Taiwan-based investment holding company. The Company and subsidiaries are engaged in operating the air cargo, air container, and cargo tray (de)vanning, (un)traying, (un)loading, and export and import warehouse business, and leasing plant and office, and warehouse of Taoyuan Aviation Free Trade Port Zone. It has three reportable operating segments: Farglory Free Trade Zone Co. Ltd., which will manage the aviation free trade zone's operations. Farglory Logistics Co. Ltd, which provides rental of the warehouse, and Farglory Free Trade Zone Investment Holding Co. Ltd invest in various securities. Geographically, the group derives all of its revenue from Taiwan.
90GF 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$55.50
Price
NT$64.95
GF Value