Lee Chi Enterprises Co (TPE:1517) Beginning Cash Position: NT$872 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1517 Lee Chi Enterprises Co Ltd TPE:1517
64 GF Score
Price NT$11.40
GF Value NT$10.51
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Lee Chi Enterprises Co Beginning Cash Position?

Lee Chi Enterprises Co TPE:1517 -0.44% 64 Beginning Cash Position is NT$872 Mil as of Jun. 2026. GuruFocus rates TPE:1517 with a GF Score™ of 64/100 and a GF Value™ of NT$10.51 (Fairly Valued). The stock has 4 warning signs investors should review.

Lee Chi Enterprises Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$872 Mil.

Lee Chi Enterprises Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$753 Mil) to Mar. 2026 (NT$642 Mil) but then increased from Mar. 2026 (NT$642 Mil) to Jun. 2026 (NT$872 Mil).

Lee Chi Enterprises Co's annual Beginning Cash Position increased from Dec. 2023 (NT$1,214 Mil) to Dec. 2024 (NT$1,321 Mil) but then declined from Dec. 2024 (NT$1,321 Mil) to Dec. 2025 (NT$807 Mil).

Lee Chi Enterprises Co Beginning Cash Position Related Terms

Lee Chi Enterprises Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Lee Chi Enterprises Co'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.

Lee Chi Enterprises Co Beginning Cash Position Chart

Lee Chi Enterprises Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 632.73 669.08 1,213.65 1,321.31 807.22

Lee Chi Enterprises Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 853.85 855.94 752.74 641.69 872.49
TPE:1517
64GF Score
Lee Chi Enterprises Co Ltd TPE:1517
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lee Chi Enterprises Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$872 Mil mean?
Lee Chi Enterprises Co (TPE:1517) has a Beginning Cash Position of NT$872 Mil as of Jun. 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 Lee Chi Enterprises Co and its competitors.
Is Lee Chi Enterprises Co's Beginning Cash Position too high?
Lee Chi Enterprises Co's current Beginning Cash Position is NT$872 Mil. Overall, Lee Chi Enterprises Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lee Chi Enterprises Co's Beginning Cash Position compare to CRS and ATI?
Lee Chi Enterprises Co's Beginning Cash Position of NT$872 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Lee Chi Enterprises Co and its competitors. Lee Chi Enterprises Co's current Beginning Cash Position is NT$872 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lee Chi Enterprises Co stock overvalued right now?
Based on GuruFocus' analysis, Lee Chi Enterprises Co (TPE:1517) is currently considered Fairly Valued. The stock's GF Value™ is NT$10.51, compared to a current price of NT$11.40 — trading 8.5% above its estimated fair value. The current Beginning Cash Position is NT$872 Mil. Lee Chi Enterprises Co's overall GF Score™ is 64/100 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 Lee Chi Enterprises Co (TPE:1517), the current Beginning Cash Position is NT$872 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 Lee Chi Enterprises Co (TPE:1517) Overvalued in 2026?

Based on GuruFocus' analysis, Lee Chi Enterprises Co stock appears to be overvalued. The current stock price of NT$11.40 is trading 8.5% above its estimated GF Value™ of NT$10.51. GuruFocus considers Lee Chi Enterprises Co to be Fairly Valued.

Key valuation signals for TPE:1517:

  • Beginning Cash Position: NT$872 Mil
  • GF Value™: NT$10.51 vs. price of NT$11.40 (8.5% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TPE:1517 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lee Chi Enterprises Co Business Description

Address No. 112 , Secto 1, Shipai Road, Changhua City, Changhua County, TWN, 500
Lee Chi Enterprises Co Ltd is engaged in the manufacture and sale of bicycle components and general machinery. The firm also processes and manufactures general machinery. Its segment include: the Domestic Operations segment for products manufactured and sold in Taiwan; Operations in Asia include Products made and marketed in China; the Operations in Americas include products of high-class bikes designed, developed, and sold in America; and the Other segment includes domestic and international business investments, venture capital firms, and domestic general investment. The company derives maximum revenue from Domestic operations Segment.
64GF Score

Get the complete analysis for TPE:1517

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

NT$11.40
Price
NT$10.51
GF Value