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Rexon Industrial's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$2,020 Mil.
Rexon Industrial's quarterly Beginning Cash Position
declined
from Sep. 2025 (NT$2,109 Mil) to Dec. 2025 (NT$1,814 Mil) but then
increased
from Dec. 2025 (NT$1,814 Mil) to Mar. 2026 (NT$2,020 Mil).
Rexon Industrial's annual Beginning Cash Position
increased
from Dec. 2023 (NT$1,971 Mil) to Dec. 2024 (NT$3,283 Mil) but then
declined
from Dec. 2024 (NT$3,283 Mil) to Dec. 2025 (NT$2,372 Mil).
Rexon Industrial Beginning Cash Position Related Terms
Rexon Industrial Beginning Cash Position Historical Data
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The historical data trend for Rexon Industrial's Beginning 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.
What does a Beginning Cash Position of NT$2,020 Mil mean?
Rexon Industrial (TPE:1515) has a Beginning Cash Position of NT$2,020 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rexon Industrial and its competitors.
Is Rexon Industrial's Beginning Cash Position too high?
Rexon Industrial's current Beginning Cash Position is NT$2,020 Mil. Overall, Rexon Industrial has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rexon Industrial's Beginning Cash Position compare to AS and HAS?
Rexon Industrial's Beginning Cash Position of NT$2,020 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 Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rexon Industrial and its competitors. Rexon Industrial's current Beginning Cash Position is NT$2,020 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexon Industrial stock overvalued right now?
Based on GuruFocus' analysis, Rexon Industrial (TPE:1515) is currently considered Fairly Valued. The stock's GF Value™ is NT$33.29, compared to a current price of NT$33.55 — trading 0.8% above its estimated fair value. The current Beginning Cash Position is NT$2,020 Mil. Rexon Industrial's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Rexon Industrial (TPE:1515), the current Beginning Cash Position is NT$2,020 Mil as of Mar. 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 Rexon Industrial (TPE:1515) Overvalued in 2026?
Based on GuruFocus' analysis, Rexon Industrial stock appears to be overvalued.
The current stock price of NT$33.55 is trading 0.8% above its estimated GF Value™ of NT$33.29.
GuruFocus considers Rexon Industrial to be Fairly Valued.
Key valuation signals for TPE:1515:
Beginning Cash Position: NT$2,020 Mil
GF Value™: NT$33.29 vs. price of NT$33.55 (0.8% above fair value)
No single metric tells the full story. See the TPE:1515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rexon Industrial Corp Ltd is engaged in the business of manufacturing and selling drills, woodworking tools and fitness equipment. The group has only one reportable segment, which is the automatic facilities and fitness equipment segment. The majority of revenue from the sale of fitness equipment. Geographically, it generates the maximum revenue from America, followed by Europe, Asia, and Others.
61GF Score
Get the complete analysis for TPE:1515
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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