Chung Jye Investment Holding Co (TPE:6965) Ending Cash Position: NT$4,071 Mil (As of Mar. 2026)

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TPE:6965 Chung Jye Investment Holding Co Ltd TPE:6965
21 GF Score
Price NT$74.00
! 3 Warning Signs
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What is Chung Jye Investment Holding Co Ending Cash Position?

Chung Jye Investment Holding Co TPE:6965 -1.99% 21 Ending Cash Position is NT$4,071 Mil as of Mar. 2026. GuruFocus rates TPE:6965 with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Chung Jye Investment Holding Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$4,071 Mil.

Chung Jye Investment Holding Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$2,782 Mil) to Dec. 2025 (NT$4,288 Mil) but then declined from Dec. 2025 (NT$4,288 Mil) to Mar. 2026 (NT$4,071 Mil).

Chung Jye Investment Holding Co's annual Ending Cash Position declined from Dec. 2023 (NT$4,460 Mil) to Dec. 2024 (NT$3,604 Mil) but then increased from Dec. 2024 (NT$3,604 Mil) to Dec. 2025 (NT$4,288 Mil).

Chung Jye Investment Holding Co Ending Cash Position Related Terms

Chung Jye Investment Holding Co Ending Cash Position Historical Data

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The historical data trend for Chung Jye 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.

Chung Jye Investment Holding Co Ending Cash Position Chart

Chung Jye Investment Holding Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1,163.39 2,632.64 4,460.25 3,603.55 4,287.78

Chung Jye Investment Holding Co Quarterly Data
Dec21 Dec22 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 6,385.76 5,009.05 2,782.21 4,287.78 4,071.29
TPE:6965
21GF Score
Chung Jye Investment Holding Co Ltd TPE:6965
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chung Jye 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.

Chung Jye 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
=3603.548+684.23
=4,288

Chung Jye Investment Holding 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
=4287.778+-216.49
=4,071

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$4,071 Mil mean?
Chung Jye Investment Holding Co (TPE:6965) has a Ending Cash Position of NT$4,071 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 Chung Jye Investment Holding Co and its competitors.
Is Chung Jye Investment Holding Co's Ending Cash Position too high?
Chung Jye Investment Holding Co's current Ending Cash Position is NT$4,071 Mil. Overall, Chung Jye Investment Holding Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Chung Jye Investment Holding Co's Ending Cash Position compare to NKE and DECK?
Chung Jye Investment Holding Co's Ending Cash Position of NT$4,071 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Chung Jye Investment Holding Co and its competitors. Chung Jye Investment Holding Co's current Ending Cash Position is NT$4,071 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chung Jye Investment Holding Co stock overvalued right now?
Chung Jye Investment Holding Co (TPE:6965) has a current Ending Cash Position of NT$4,071 Mil. The current Ending Cash Position is NT$4,071 Mil. Chung Jye Investment Holding Co's overall GF Score™ is 21/100 with 3 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 Chung Jye Investment Holding Co (TPE:6965), the current Ending Cash Position is NT$4,071 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.

Chung Jye Investment Holding Co Business Description

Address Oleander Way, 802 West Bay Road, The Grand Pavilion Commercial Centre, P.O. Box 32052, Grand Cayman, CYM, KY1-1208
Chung Jye Investment Holding Co Ltd manufactures footwear products on an OEM basis. The company is a large shoe manufacturer that manufactures branded sports shoes, leather shoes, casual shoes and other footwear. Geographically, the company operates in Asia, Americas, and Others, of which it derives maximum revenue from Asia.
21GF 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$74.00
Price