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Taiwan Paiho's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$4,186 Mil.
Taiwan Paiho's quarterly Ending Cash Position
increased
from Dec. 2025 (NT$4,120 Mil) to Mar. 2026 (NT$5,016 Mil) but then
declined
from Mar. 2026 (NT$5,016 Mil) to Jun. 2026 (NT$4,186 Mil).
Taiwan Paiho's annual Ending Cash Position
declined
from Dec. 2023 (NT$3,761 Mil) to Dec. 2024 (NT$3,728 Mil) but then
increased
from Dec. 2024 (NT$3,728 Mil) to Dec. 2025 (NT$4,120 Mil).
The historical data trend for Taiwan Paiho'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.
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 Paiho's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$4,186 Mil mean?
Taiwan Paiho (TPE:9938) has a Ending Cash Position of NT$4,186 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 Paiho and its competitors.
Is Taiwan Paiho's Ending Cash Position too high?
Taiwan Paiho's current Ending Cash Position is NT$4,186 Mil. Overall, Taiwan Paiho has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Paiho's Ending Cash Position compare to competitors?
Taiwan Paiho's Ending Cash Position of NT$4,186 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 Taiwan Paiho and its competitors. Taiwan Paiho's current Ending Cash Position is NT$4,186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Paiho stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Paiho (TPE:9938) is currently considered Possible Value Trap. The stock's GF Value™ is NT$68.33, compared to a current price of NT$42.55 — trading 37.7% below its estimated fair value. The current Ending Cash Position is NT$4,186 Mil. Taiwan Paiho's overall GF Score™ is 81/100 with 8 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 Paiho (TPE:9938), the current Ending Cash Position is NT$4,186 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 Paiho (TPE:9938) Overvalued in 2026?
Based on GuruFocus' analysis, Taiwan Paiho stock appears to be undervalued.
The current stock price of NT$42.55 is trading 37.7% below its estimated GF Value™ of NT$68.33.
GuruFocus considers Taiwan Paiho to be Possible Value Trap.
Key valuation signals for TPE:9938:
Ending Cash Position: NT$4,186 Mil
GF Value™: NT$68.33 vs. price of NT$42.55 (37.7% below fair value)
No single metric tells the full story. See the TPE:9938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taiwan Paiho Ltd manufactures and sells touch fasteners, webbing, shoelaces, elastic, easy tape, and related superficial materials, as well as residential buildings constructed by entrusted construction contractors. The Group is also engaged in the construction business, including the sale of housing, shopping centers, and office buildings constructed by entrusted construction contractors. The Group operates through two reportable segments: Production, which generates maximum revenue, and Construction. Its business mainly operates in Taiwan, China, and Vietnam, with maximum revenue generated from Vietnam.
81GF Score
Get the complete analysis for TPE:9938
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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