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Shinih Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,834 Mil.
Shinih Enterprise Co's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$1,760 Mil) to Mar. 2026 (NT$1,702 Mil) but then
increased
from Mar. 2026 (NT$1,702 Mil) to Jun. 2026 (NT$1,834 Mil).
Shinih Enterprise Co's annual Ending Cash Position
increased
from Dec. 2023 (NT$2,107 Mil) to Dec. 2024 (NT$2,319 Mil) but then
declined
from Dec. 2024 (NT$2,319 Mil) to Dec. 2025 (NT$1,760 Mil).
Shinih Enterprise Co Ending Cash Position Related Terms
Shinih Enterprise Co Ending Cash Position Historical Data
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The historical data trend for Shinih Enterprise 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.
Shinih Enterprise 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.
Shinih Enterprise Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$1,834 Mil mean?
Shinih Enterprise Co (TPE:9944) has a Ending Cash Position of NT$1,834 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 Shinih Enterprise Co and its competitors.
Is Shinih Enterprise Co's Ending Cash Position too high?
Shinih Enterprise Co's current Ending Cash Position is NT$1,834 Mil. Overall, Shinih Enterprise Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shinih Enterprise Co's Ending Cash Position compare to competitors?
Shinih Enterprise Co's Ending Cash Position of NT$1,834 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 Shinih Enterprise Co and its competitors. Shinih Enterprise Co's current Ending Cash Position is NT$1,834 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinih Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Shinih Enterprise Co (TPE:9944) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.39, compared to a current price of NT$17.25 — trading 11% below its estimated fair value. The current Ending Cash Position is NT$1,834 Mil. Shinih Enterprise Co's overall GF Score™ is 76/100 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 Shinih Enterprise Co (TPE:9944), the current Ending Cash Position is NT$1,834 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 Shinih Enterprise Co (TPE:9944) Overvalued in 2026?
Based on GuruFocus' analysis, Shinih Enterprise Co stock appears to be undervalued.
The current stock price of NT$17.25 is trading 11% below its estimated GF Value™ of NT$19.39.
GuruFocus considers Shinih Enterprise Co to be Modestly Undervalued.
Key valuation signals for TPE:9944:
Ending Cash Position: NT$1,834 Mil
GF Value™: NT$19.39 vs. price of NT$17.25 (11% below fair value)
No single metric tells the full story. See the TPE:9944 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shinih Enterprise Co Ltd is engaged in the manufacturing and refining of nonwoven fabric materials, and the production of insulation and industrial goods. The company is also involved in the commerce of ancillary products, textile machinery, and engages in the real estate sector through the development, marketing, and leasing of mixed-use buildings.
76GF Score
Get the complete analysis for TPE:9944
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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