HD Renewable Energy Co (TPE:6873) Ending Cash Position: NT$2,637 Mil (As of Mar. 2026)

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TPE:6873 HD Renewable Energy Co Ltd TPE:6873
74 GF Score
Price NT$69.00
GF Value NT$138.42
Valuation Possible Value Trap
! 9 Warning Signs
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What is HD Renewable Energy Co Ending Cash Position?

HD Renewable Energy Co TPE:6873 -0.72% 74 Ending Cash Position is NT$2,637 Mil as of Mar. 2026. GuruFocus rates TPE:6873 with a GF Score™ of 74/100 and a GF Value™ of NT$138.42 (Possible Value Trap). The stock has 9 warning signs investors should review.

HD Renewable Energy Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$2,637 Mil.

HD Renewable Energy Co's quarterly Ending Cash Position declined from Sep. 2025 (NT$3,748 Mil) to Dec. 2025 (NT$2,368 Mil) but then increased from Dec. 2025 (NT$2,368 Mil) to Mar. 2026 (NT$2,637 Mil).

HD Renewable Energy Co's annual Ending Cash Position increased from Dec. 2023 (NT$3,985 Mil) to Dec. 2024 (NT$4,593 Mil) but then declined from Dec. 2024 (NT$4,593 Mil) to Dec. 2025 (NT$2,368 Mil).


HD Renewable Energy Co Ending Cash Position Related Terms


HD Renewable Energy Co Ending Cash Position Historical Data

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The historical data trend for HD Renewable 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.

HD Renewable Energy Co Ending Cash Position Chart

HD Renewable Energy Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 823.02 1,964.03 3,985.17 4,593.32 2,367.67

HD Renewable Energy 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 3,089.84 5,680.65 3,747.50 2,367.67 2,636.87
TPE:6873
74GF Score
HD Renewable Energy Co Ltd TPE:6873
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HD Renewable 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.

HD Renewable 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
=4593.322+-2225.651
=2,368

HD Renewable Energy 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
=2367.671+269.201
=2,637

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,637 Mil mean?
HD Renewable Energy Co (TPE:6873) has a Ending Cash Position of NT$2,637 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 HD Renewable Energy Co and its competitors.
Is HD Renewable Energy Co's Ending Cash Position too high?
HD Renewable Energy Co's current Ending Cash Position is NT$2,637 Mil. Overall, HD Renewable Energy Co has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HD Renewable Energy Co's Ending Cash Position compare to PWR and FIX?
HD Renewable Energy Co's Ending Cash Position of NT$2,637 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 HD Renewable Energy Co and its competitors. HD Renewable Energy Co's current Ending Cash Position is NT$2,637 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HD Renewable Energy Co stock overvalued right now?
Based on GuruFocus' analysis, HD Renewable Energy Co (TPE:6873) is currently considered Possible Value Trap. The stock's GF Value™ is NT$138.42, compared to a current price of NT$69.00 — trading 50.2% below its estimated fair value. The current Ending Cash Position is NT$2,637 Mil. HD Renewable Energy Co's overall GF Score™ is 74/100 with 9 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 HD Renewable Energy Co (TPE:6873), the current Ending Cash Position is NT$2,637 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 HD Renewable Energy Co (TPE:6873) Overvalued in 2026?

Based on GuruFocus' analysis, HD Renewable Energy Co stock appears to be undervalued. The current stock price of NT$69.00 is trading 50.2% below its estimated GF Value™ of NT$138.42. GuruFocus considers HD Renewable Energy Co to be Possible Value Trap.

Key valuation signals for TPE:6873:

  • Ending Cash Position: NT$2,637 Mil
  • GF Value™: NT$138.42 vs. price of NT$69.00 (50.2% below fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the TPE:6873 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HD Renewable Energy Co Business Description

Address No. 35, Dexing West Road, 5th Floor, Shilin District, Taipei, TWN, 111
HD Renewable Energy Co Ltd is engaged in the development, investment, and operation of large-scale renewable energy power generation business. Based on photovoltaics, it is gradually expanding into core businesses such as power generation, energy storage, electricity sales, and charging, and providing comprehensive green energy solutions with AI-powered smart green power systems, making green power supply more stable and intelligent.
74GF 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$69.00
Price
NT$138.42
GF Value