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KY Paiho Shih Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$3,127 Mil.
KY Paiho Shih Holdings's quarterly Ending Cash Position
increased
from Sep. 2025 (NT$1,792 Mil) to Dec. 2025 (NT$2,216 Mil) and
increased
from Dec. 2025 (NT$2,216 Mil) to Mar. 2026 (NT$3,127 Mil).
KY Paiho Shih Holdings's annual Ending Cash Position
increased
from Dec. 2023 (NT$1,453 Mil) to Dec. 2024 (NT$1,582 Mil) and
increased
from Dec. 2024 (NT$1,582 Mil) to Dec. 2025 (NT$2,216 Mil).
KY Paiho Shih Holdings Ending Cash Position Related Terms
KY Paiho Shih Holdings Ending Cash Position Historical Data
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The historical data trend for KY Paiho Shih Holdings'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.
KY Paiho Shih Holdings 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.
KY Paiho Shih Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$3,127 Mil mean?
KY Paiho Shih Holdings (TPE:8404) has a Ending Cash Position of NT$3,127 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 KY Paiho Shih Holdings and its competitors.
Is KY Paiho Shih Holdings' Ending Cash Position too high?
KY Paiho Shih Holdings' current Ending Cash Position is NT$3,127 Mil. Overall, KY Paiho Shih Holdings has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KY Paiho Shih Holdings' Ending Cash Position compare to NKE and DECK?
KY Paiho Shih Holdings' Ending Cash Position of NT$3,127 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 KY Paiho Shih Holdings and its competitors. KY Paiho Shih Holdings's current Ending Cash Position is NT$3,127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KY Paiho Shih Holdings stock overvalued right now?
Based on GuruFocus' analysis, KY Paiho Shih Holdings (TPE:8404) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$23.27, compared to a current price of NT$16.50 — trading 29.1% below its estimated fair value. The current Ending Cash Position is NT$3,127 Mil. KY Paiho Shih Holdings' overall GF Score™ is 70/100 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 KY Paiho Shih Holdings (TPE:8404), the current Ending Cash Position is NT$3,127 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 KY Paiho Shih Holdings (TPE:8404) Overvalued in 2026?
Based on GuruFocus' analysis, KY Paiho Shih Holdings stock appears to be undervalued.
The current stock price of NT$16.50 is trading 29.1% below its estimated GF Value™ of NT$23.27.
GuruFocus considers KY Paiho Shih Holdings to be Modestly Undervalued.
Key valuation signals for TPE:8404:
Ending Cash Position: NT$3,127 Mil
GF Value™: NT$23.27 vs. price of NT$16.50 (29.1% below fair value)
No single metric tells the full story. See the TPE:8404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KY Paiho Shih Holdings Corp is a textile company involved in the research and development, manufacturing, and sales of main and auxiliary materials and accessories products. It manufactures materials for footwear, garment, and medical industries. The company operates in two segments that are Production and Construction. Its products include Jacquard engineered Mesh, webbing (shoelaces), Premises (including parking space), Touch fastener, Elastic, Other, etc. The company operates in China and Vietnam, out of which of its revenue is generated from China.
70GF Score
Get the complete analysis for TPE:8404
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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