Taiwan Environment Scientific Co (TPE:8476) Ending Cash Position: NT$305 Mil (As of Jun. 2026)

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TPE:8476 Taiwan Environment Scientific Co TPE:8476
67 GF Score
Price NT$19.90
GF Value NT$17.84
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Taiwan Environment Scientific Co Ending Cash Position?

Taiwan Environment Scientific Co TPE:8476 +0.25% 67 Ending Cash Position is NT$305 Mil as of Jun. 2026. GuruFocus rates TPE:8476 with a GF Score™ of 67/100 and a GF Value™ of NT$17.84 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Taiwan Environment Scientific Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$305 Mil.

Taiwan Environment Scientific Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$238 Mil) to Mar. 2026 (NT$172 Mil) but then increased from Mar. 2026 (NT$172 Mil) to Jun. 2026 (NT$305 Mil).

Taiwan Environment Scientific Co's annual Ending Cash Position increased from Dec. 2023 (NT$239 Mil) to Dec. 2024 (NT$254 Mil) but then declined from Dec. 2024 (NT$254 Mil) to Dec. 2025 (NT$238 Mil).

Taiwan Environment Scientific Co Ending Cash Position Related Terms

Taiwan Environment Scientific Co Ending Cash Position Historical Data

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The historical data trend for Taiwan Environment Scientific 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.

Taiwan Environment Scientific Co Ending Cash Position Chart

Taiwan Environment Scientific 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 306.98 334.17 238.68 254.03 238.24

Taiwan Environment Scientific 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 297.21 184.13 238.24 171.63 305.14
TPE:8476
67GF Score
Taiwan Environment Scientific Co TPE:8476
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Environment Scientific 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.

Taiwan Environment Scientific 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
=254.028+-15.789
=238

Taiwan Environment Scientific 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
=171.63+133.51
=305

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$305 Mil mean?
Taiwan Environment Scientific Co (TPE:8476) has a Ending Cash Position of NT$305 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 Taiwan Environment Scientific Co and its competitors.
Is Taiwan Environment Scientific Co's Ending Cash Position too high?
Taiwan Environment Scientific Co's current Ending Cash Position is NT$305 Mil. Overall, Taiwan Environment Scientific Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Environment Scientific Co's Ending Cash Position compare to WM and RSG?
Taiwan Environment Scientific Co's Ending Cash Position of NT$305 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Taiwan Environment Scientific Co and its competitors. Taiwan Environment Scientific Co's current Ending Cash Position is NT$305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Environment Scientific Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Environment Scientific Co (TPE:8476) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$17.84, compared to a current price of NT$19.90 — trading 11.5% above its estimated fair value. The current Ending Cash Position is NT$305 Mil. Taiwan Environment Scientific Co's overall GF Score™ is 67/100 with 11 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 Taiwan Environment Scientific Co (TPE:8476), the current Ending Cash Position is NT$305 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 Taiwan Environment Scientific Co (TPE:8476) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Environment Scientific Co stock appears to be overvalued. The current stock price of NT$19.90 is trading 11.5% above its estimated GF Value™ of NT$17.84. GuruFocus considers Taiwan Environment Scientific Co to be Modestly Overvalued.

Key valuation signals for TPE:8476:

  • Ending Cash Position: NT$305 Mil
  • GF Value™: NT$17.84 vs. price of NT$19.90 (11.5% above fair value)
  • GF Score™: 67/100 with 11 warning signs

No single metric tells the full story. See the TPE:8476 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Environment Scientific Co Business Description

Address No. 175, Zhongzheng 2nd Road, 30th Floor,-1, Lingya District, Kaohsiung, TWN, 80274
Taiwan Environment Scientific Co is engaged in providing environmental services. The company offers services including soil and groundwater investigation and remediation, pure water and wastewater treatment, and sludge drying systems. The company's reportable segments are; Project which generates key revenue, land resource, and other segments. It generates a majority of its revenue from Taiwan.
67GF Score

Get the complete analysis for TPE:8476

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

NT$19.90
Price
NT$17.84
GF Value