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Lite-On Technology's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$80,974 Mil.
Lite-On Technology's quarterly Beginning Cash Position
declined
from Sep. 2025 (NT$92,231 Mil) to Dec. 2025 (NT$86,699 Mil) and
declined
from Dec. 2025 (NT$86,699 Mil) to Mar. 2026 (NT$80,974 Mil).
Lite-On Technology's annual Beginning Cash Position
increased
from Dec. 2023 (NT$91,066 Mil) to Dec. 2024 (NT$92,742 Mil) and
increased
from Dec. 2024 (NT$92,742 Mil) to Dec. 2025 (NT$100,684 Mil).
Lite-On Technology Beginning Cash Position Related Terms
Lite-On Technology Beginning Cash Position Historical Data
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The historical data trend for Lite-On Technology'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$80,974 Mil mean?
Lite-On Technology (TPE:2301) has a Beginning Cash Position of NT$80,974 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 Lite-On Technology and its competitors.
Is Lite-On Technology's Beginning Cash Position too high?
Lite-On Technology's current Beginning Cash Position is NT$80,974 Mil. Overall, Lite-On Technology has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lite-On Technology's Beginning Cash Position compare to DELL and ANET?
Lite-On Technology's Beginning Cash Position of NT$80,974 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Lite-On Technology and its competitors. Lite-On Technology's current Beginning Cash Position is NT$80,974 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lite-On Technology stock overvalued right now?
Based on GuruFocus' analysis, Lite-On Technology (TPE:2301) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$144.43, compared to a current price of NT$252.00 — trading 74.5% above its estimated fair value. The current Beginning Cash Position is NT$80,974 Mil. Lite-On Technology's overall GF Score™ is 86/100 with 6 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 Lite-On Technology (TPE:2301), the current Beginning Cash Position is NT$80,974 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 Lite-On Technology (TPE:2301) Overvalued in 2026?
Based on GuruFocus' analysis, Lite-On Technology stock appears to be overvalued.
The current stock price of NT$252.00 is trading 74.5% above its estimated GF Value™ of NT$144.43.
GuruFocus considers Lite-On Technology to be Significantly Overvalued.
Key valuation signals for TPE:2301:
Beginning Cash Position: NT$80,974 Mil
GF Value™: NT$144.43 vs. price of NT$252.00 (74.5% above fair value)
No single metric tells the full story. See the TPE:2301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lite-On Technology Corp is a computer storage device company that manufactures consumer electronics. The main businesses include Research and development design, manufacturing and sales of key modules and system solutions for optoelectronics, cloud computing, power management systems, EV chargers, energy management, LED packaging for lighting applications, IoT and networking applications, information technology, and consumer electronics.
86GF Score
Get the complete analysis for TPE:2301
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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