Giant Manufacturing Co (TPE:9921) Ending Cash Position: NT$15,480 Mil (As of Jun. 2026)

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TPE:9921 Giant Manufacturing Co Ltd TPE:9921
80 GF Score
Price NT$87.60
GF Value NT$118.68
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Giant Manufacturing Co Ending Cash Position?

Giant Manufacturing Co TPE:9921 -9.97% 80 Ending Cash Position is NT$15,480 Mil as of Jun. 2026. GuruFocus rates TPE:9921 with a GF Score™ of 80/100 and a GF Value™ of NT$118.68 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Giant Manufacturing Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$15,480 Mil.

Giant Manufacturing Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$12,298 Mil) to Mar. 2026 (NT$13,787 Mil) and increased from Mar. 2026 (NT$13,787 Mil) to Jun. 2026 (NT$15,480 Mil).

Giant Manufacturing Co's annual Ending Cash Position declined from Dec. 2023 (NT$14,792 Mil) to Dec. 2024 (NT$13,999 Mil) and declined from Dec. 2024 (NT$13,999 Mil) to Dec. 2025 (NT$12,298 Mil).

Giant Manufacturing Co Ending Cash Position Related Terms

Giant Manufacturing Co Ending Cash Position Historical Data

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The historical data trend for Giant Manufacturing 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.

Giant Manufacturing Co Ending Cash Position Chart

Giant Manufacturing 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 7,714.39 11,954.58 14,792.32 13,998.82 12,298.07

Giant Manufacturing 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 12,650.97 12,747.66 12,298.07 13,787.27 15,479.67
TPE:9921
80GF Score
Giant Manufacturing Co Ltd TPE:9921
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Giant Manufacturing 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.

Giant Manufacturing 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
=13998.819+-1700.747
=12,298

Giant Manufacturing 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
=13787.267+1692.401
=15,480

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$15,480 Mil mean?
Giant Manufacturing Co (TPE:9921) has a Ending Cash Position of NT$15,480 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 Giant Manufacturing Co and its competitors.
Is Giant Manufacturing Co's Ending Cash Position too high?
Giant Manufacturing Co's current Ending Cash Position is NT$15,480 Mil. Overall, Giant Manufacturing Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Giant Manufacturing Co's Ending Cash Position compare to AS and HAS?
Giant Manufacturing Co's Ending Cash Position of NT$15,480 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Giant Manufacturing Co and its competitors. Giant Manufacturing Co's current Ending Cash Position is NT$15,480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giant Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Giant Manufacturing Co (TPE:9921) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$118.68, compared to a current price of NT$87.60 — trading 26.2% below its estimated fair value. The current Ending Cash Position is NT$15,480 Mil. Giant Manufacturing Co's overall GF Score™ is 80/100 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 Giant Manufacturing Co (TPE:9921), the current Ending Cash Position is NT$15,480 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 Giant Manufacturing Co (TPE:9921) Overvalued in 2026?

Based on GuruFocus' analysis, Giant Manufacturing Co stock appears to be undervalued. The current stock price of NT$87.60 is trading 26.2% below its estimated GF Value™ of NT$118.68. GuruFocus considers Giant Manufacturing Co to be Modestly Undervalued.

Key valuation signals for TPE:9921:

  • Ending Cash Position: NT$15,480 Mil
  • GF Value™: NT$118.68 vs. price of NT$87.60 (26.2% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the TPE:9921 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Giant Manufacturing Co Business Description

Address Dongda Road, No. 997 and 999, Section 1, Xitun District, Taichung, TWN, 40763
Giant Manufacturing Co Ltd manufactures and sells bicycles, electric bicycles and related parts. Its segments includes Bicycle, Materials, and Others. The company generates majority of its revenue from Bicycle segment.
80GF Score

Get the complete analysis for TPE:9921

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

NT$87.60
Price
NT$118.68
GF Value