Great Taipei Gas (TPE:9908) Ending Cash Position: NT$2,234 Mil (As of Jun. 2026)

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TPE:9908 Great Taipei Gas Corp TPE:9908
87 GF Score
Price NT$29.00
GF Value NT$30.46
Valuation Fairly Valued
! 5 Warning Signs
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What is Great Taipei Gas Ending Cash Position?

Great Taipei Gas TPE:9908 -0.17% 87 Ending Cash Position is NT$2,234 Mil as of Jun. 2026. GuruFocus rates TPE:9908 with a GF Score™ of 87/100 and a GF Value™ of NT$30.46 (Fairly Valued). The stock has 5 warning signs investors should review.

Great Taipei Gas's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,234 Mil.

Great Taipei Gas's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,992 Mil) to Mar. 2026 (NT$1,870 Mil) but then increased from Mar. 2026 (NT$1,870 Mil) to Jun. 2026 (NT$2,234 Mil).

Great Taipei Gas's annual Ending Cash Position declined from Dec. 2023 (NT$3,714 Mil) to Dec. 2024 (NT$2,904 Mil) and declined from Dec. 2024 (NT$2,904 Mil) to Dec. 2025 (NT$1,992 Mil).


Great Taipei Gas Ending Cash Position Related Terms


Great Taipei Gas Ending Cash Position Historical Data

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The historical data trend for Great Taipei Gas'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.

Great Taipei Gas Ending Cash Position Chart

Great Taipei Gas 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 3,795.28 3,838.22 3,713.62 2,903.62 1,991.91

Great Taipei Gas 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 3,232.87 3,015.92 1,991.91 1,869.61 2,233.71
TPE:9908
87GF Score
Great Taipei Gas Corp TPE:9908
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Taipei Gas 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.

Great Taipei Gas'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
=2903.616+-911.703
=1,992

Great Taipei Gas'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
=1869.612+364.101
=2,234

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,234 Mil mean?
Great Taipei Gas (TPE:9908) has a Ending Cash Position of NT$2,234 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 Great Taipei Gas and its competitors.
Is Great Taipei Gas' Ending Cash Position too high?
Great Taipei Gas' current Ending Cash Position is NT$2,234 Mil. Overall, Great Taipei Gas has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Great Taipei Gas' Ending Cash Position compare to ATO and NI?
Great Taipei Gas' Ending Cash Position of NT$2,234 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Great Taipei Gas and its competitors. Great Taipei Gas's current Ending Cash Position is NT$2,234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Taipei Gas stock overvalued right now?
Based on GuruFocus' analysis, Great Taipei Gas (TPE:9908) is currently considered Fairly Valued. The stock's GF Value™ is NT$30.46, compared to a current price of NT$29.00 — trading 4.8% below its estimated fair value. The current Ending Cash Position is NT$2,234 Mil. Great Taipei Gas' overall GF Score™ is 87/100 with 5 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 Great Taipei Gas (TPE:9908), the current Ending Cash Position is NT$2,234 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 Great Taipei Gas (TPE:9908) Overvalued in 2026?

Based on GuruFocus' analysis, Great Taipei Gas stock appears to be undervalued. The current stock price of NT$29.00 is trading 4.8% below its estimated GF Value™ of NT$30.46. GuruFocus considers Great Taipei Gas to be Fairly Valued.

Key valuation signals for TPE:9908:

  • Ending Cash Position: NT$2,234 Mil
  • GF Value™: NT$30.46 vs. price of NT$29.00 (4.8% below fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the TPE:9908 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Great Taipei Gas Business Description

Address No. 35, Lane 11, Guangfu North Raod, 5th Floor, Songshan District, Taipei, TWN, 105
Great Taipei Gas Corp is engaged in the supply of gas, the manufacture and supply of gas equipment and related equipment, the marketing of gas equipment, the sale of meters and gauges (gas meters), the Type I telecommunications business, and the office building rental business. Its operating segments are: Gas sales department, which generates maximum revenue; Equipment department; Investment department; Telecom department; and Others.
87GF 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$29.00
Price
NT$30.46
GF Value