Shinfox Energy Co (TPE:6806) Ending Cash Position: NT$3,372 Mil (As of Dec. 2025)

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TPE:6806 Shinfox Energy Co Ltd TPE:6806
51 GF Score
Price NT$3.51
GF Value NT$169.47
Valuation Possible Value Trap
! 7 Warning Signs
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What is Shinfox Energy Co Ending Cash Position?

Shinfox Energy Co TPE:6806 +8.33% 51 Ending Cash Position is NT$3,372 Mil as of Dec. 2025. GuruFocus rates TPE:6806 with a GF Score™ of 51/100 and a GF Value™ of NT$169.47 (Possible Value Trap). The stock has 7 warning signs investors should review.

Shinfox Energy Co's Ending Cash Position for the quarter that ended in Dec. 2025 was NT$3,372 Mil.

Shinfox Energy Co's quarterly Ending Cash Position increased from Jun. 2025 (NT$5,970 Mil) to Sep. 2025 (NT$6,000 Mil) but then declined from Sep. 2025 (NT$6,000 Mil) to Dec. 2025 (NT$3,372 Mil).

Shinfox Energy Co's annual Ending Cash Position increased from Dec. 2023 (NT$3,912 Mil) to Dec. 2024 (NT$4,820 Mil) but then declined from Dec. 2024 (NT$4,820 Mil) to Dec. 2025 (NT$3,372 Mil).


Shinfox Energy Co Ending Cash Position Related Terms


Shinfox Energy Co Ending Cash Position Historical Data

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The historical data trend for Shinfox Energy 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.

Shinfox Energy Co Ending Cash Position Chart

Shinfox Energy Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1,283.29 1,831.51 3,912.46 4,820.26 3,371.91

Shinfox Energy Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 4,820.26 5,367.36 5,970.28 5,999.88 3,371.91
TPE:6806
51GF Score
Shinfox Energy Co Ltd TPE:6806
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shinfox Energy 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.

Shinfox Energy 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
=4820.258+-1448.345
=3,372

Shinfox Energy Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5999.878+-2627.965
=3,372

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$3,372 Mil mean?
Shinfox Energy Co (TPE:6806) has a Ending Cash Position of NT$3,372 Mil as of Dec. 2025. 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 Shinfox Energy Co and its competitors.
Is Shinfox Energy Co's Ending Cash Position too high?
Shinfox Energy Co's current Ending Cash Position is NT$3,372 Mil. Overall, Shinfox Energy Co has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shinfox Energy Co's Ending Cash Position compare to competitors?
Shinfox Energy Co's Ending Cash Position of NT$3,372 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Shinfox Energy Co and its competitors. Shinfox Energy Co's current Ending Cash Position is NT$3,372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinfox Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Shinfox Energy Co (TPE:6806) is currently considered Possible Value Trap. The stock's GF Value™ is NT$169.47, compared to a current price of NT$3.51 — trading 97.9% below its estimated fair value. The current Ending Cash Position is NT$3,372 Mil. Shinfox Energy Co's overall GF Score™ is 51/100 with 7 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 Shinfox Energy Co (TPE:6806), the current Ending Cash Position is NT$3,372 Mil as of Dec. 2025. 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 Shinfox Energy Co (TPE:6806) Overvalued in 2026?

Based on GuruFocus' analysis, Shinfox Energy Co stock appears to be undervalued. The current stock price of NT$3.51 is trading 97.9% below its estimated GF Value™ of NT$169.47. GuruFocus considers Shinfox Energy Co to be Possible Value Trap.

Key valuation signals for TPE:6806:

  • Ending Cash Position: NT$3,372 Mil
  • GF Value™: NT$169.47 vs. price of NT$3.51 (97.9% below fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the TPE:6806 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shinfox Energy Co Business Description

Address No. 49, Central Road, Section 4, Tucheng District, New Taipei City, TWN, 236040
Shinfox Energy Co Ltd is mainly engaged in the provision of construction services, equipment maintenance and repair, and other services. The Company has invested in comprehensive professional energy services such as solar power plants and energy-saving services. Its reportable operating segments include construction business revenue, which generates maximum revenue, service revenue, electricity sales revenue, and others. The Company generates the majority of its revenue from Taiwan.
51GF Score

Get the complete analysis for TPE:6806

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

NT$3.51
Price
NT$169.47
GF Value