San Neng Group Holdings Co (TPE:6671) Ending Cash Position: NT$368 Mil (As of Jun. 2026)

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TPE:6671 San Neng Group Holdings Co Ltd TPE:6671
73 GF Score
Price NT$23.20
GF Value NT$39.25
Valuation Significantly Undervalued
! 4 Warning Signs
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What is San Neng Group Holdings Co Ending Cash Position?

San Neng Group Holdings Co TPE:6671 +0.43% 73 Ending Cash Position is NT$368 Mil as of Jun. 2026. GuruFocus rates TPE:6671 with a GF Score™ of 73/100 and a GF Value™ of NT$39.25 (Significantly Undervalued). The stock has 4 warning signs investors should review.

San Neng Group Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$368 Mil.

San Neng Group Holdings Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$417 Mil) to Mar. 2026 (NT$311 Mil) but then increased from Mar. 2026 (NT$311 Mil) to Jun. 2026 (NT$368 Mil).

San Neng Group Holdings Co's annual Ending Cash Position increased from Dec. 2023 (NT$335 Mil) to Dec. 2024 (NT$406 Mil) and increased from Dec. 2024 (NT$406 Mil) to Dec. 2025 (NT$417 Mil).

San Neng Group Holdings Co Ending Cash Position Related Terms

San Neng Group Holdings Co Ending Cash Position Historical Data

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The historical data trend for San Neng Group Holdings 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.

San Neng Group Holdings Co Ending Cash Position Chart

San Neng Group Holdings 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 540.08 297.33 335.20 405.84 416.93

San Neng Group Holdings 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 395.83 289.03 416.93 310.80 367.87
TPE:6671
73GF Score
San Neng Group Holdings Co Ltd TPE:6671
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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San Neng Group Holdings 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.

San Neng Group Holdings 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
=405.842+11.092
=417

San Neng Group Holdings 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
=310.801+57.07
=368

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$368 Mil mean?
San Neng Group Holdings Co (TPE:6671) has a Ending Cash Position of NT$368 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 San Neng Group Holdings Co and its competitors.
Is San Neng Group Holdings Co's Ending Cash Position too high?
San Neng Group Holdings Co's current Ending Cash Position is NT$368 Mil. Overall, San Neng Group Holdings Co has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Neng Group Holdings Co's Ending Cash Position compare to PG and CL?
San Neng Group Holdings Co's Ending Cash Position of NT$368 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 San Neng Group Holdings Co and its competitors. San Neng Group Holdings Co's current Ending Cash Position is NT$368 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Neng Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, San Neng Group Holdings Co (TPE:6671) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$39.25, compared to a current price of NT$23.20 — trading 40.9% below its estimated fair value. The current Ending Cash Position is NT$368 Mil. San Neng Group Holdings Co's overall GF Score™ is 73/100 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 San Neng Group Holdings Co (TPE:6671), the current Ending Cash Position is NT$368 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 San Neng Group Holdings Co (TPE:6671) Overvalued in 2026?

Based on GuruFocus' analysis, San Neng Group Holdings Co stock appears to be undervalued. The current stock price of NT$23.20 is trading 40.9% below its estimated GF Value™ of NT$39.25. GuruFocus considers San Neng Group Holdings Co to be Significantly Undervalued.

Key valuation signals for TPE:6671:

  • Ending Cash Position: NT$368 Mil
  • GF Value™: NT$39.25 vs. price of NT$23.20 (40.9% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TPE:6671 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

San Neng Group Holdings Co Business Description

Address No.58, Gongye 8th Road, Dali District, Taichung, TWN
San Neng Group Holdings Co Ltd, along with its subsidiaries, is engaged in the research and development, manufacturing, and sale of various professional baking equipment and related products. Its product offerings are divided into five categories including custom categories, baking moulds, baking tools, household equipment and other categories. Products offered by the company include baking utensils, baking moulds, baking trays, toast boxes, cake moulds, pie plates, mousse rings, mixing bowls, egg whisks, pastry tubes, revolving cake stands, knives, trolleys, eggbeaters series, pre-store products series, multi-connection products, kitchen supplies, and small household appliance series. Geographically, the company generates revenue from Taiwan, Mainland China, Japan, and Others.
73GF Score

Get the complete analysis for TPE:6671

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

NT$23.20
Price
NT$39.25
GF Value