Inventec (TPE:2356) Beginning Cash Position: NT$54,315 Mil (As of Mar. 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:2356 Inventec Corp TPE:2356
76 GF Score
Price NT$66.00
GF Value NT$61.04
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Inventec Beginning Cash Position?

Inventec TPE:2356 +3.13% 76 Beginning Cash Position is NT$54,315 Mil as of Mar. 2026. GuruFocus rates TPE:2356 with a GF Score™ of 76/100 and a GF Value™ of NT$61.04 (Fairly Valued). The stock has 3 warning signs investors should review.

Inventec's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$54,315 Mil.

Inventec's quarterly Beginning Cash Position increased from Sep. 2025 (NT$40,971 Mil) to Dec. 2025 (NT$46,431 Mil) and increased from Dec. 2025 (NT$46,431 Mil) to Mar. 2026 (NT$54,315 Mil).

Inventec's annual Beginning Cash Position declined from Dec. 2023 (NT$42,451 Mil) to Dec. 2024 (NT$28,133 Mil) but then increased from Dec. 2024 (NT$28,133 Mil) to Dec. 2025 (NT$30,934 Mil).


Inventec Beginning Cash Position Related Terms


Inventec Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Inventec'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.

Inventec Beginning Cash Position Chart

Inventec 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 32,951.60 34,787.91 42,450.64 28,133.07 30,933.80

Inventec Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 30,933.80 30,610.60 40,970.88 46,431.09 54,315.41
TPE:2356
76GF Score
Inventec Corp TPE:2356
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inventec 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$54,315 Mil mean?
Inventec (TPE:2356) has a Beginning Cash Position of NT$54,315 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 Inventec and its competitors.
Is Inventec's Beginning Cash Position too high?
Inventec's current Beginning Cash Position is NT$54,315 Mil. Overall, Inventec has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Inventec's Beginning Cash Position compare to DELL and ANET?
Inventec's Beginning Cash Position of NT$54,315 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 Inventec and its competitors. Inventec's current Beginning Cash Position is NT$54,315 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inventec stock overvalued right now?
Based on GuruFocus' analysis, Inventec (TPE:2356) is currently considered Fairly Valued. The stock's GF Value™ is NT$61.04, compared to a current price of NT$66.00 — trading 8.1% above its estimated fair value. The current Beginning Cash Position is NT$54,315 Mil. Inventec's overall GF Score™ is 76/100 with 3 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 Inventec (TPE:2356), the current Beginning Cash Position is NT$54,315 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 Inventec (TPE:2356) Overvalued in 2026?

Based on GuruFocus' analysis, Inventec stock appears to be overvalued. The current stock price of NT$66.00 is trading 8.1% above its estimated GF Value™ of NT$61.04. GuruFocus considers Inventec to be Fairly Valued.

Key valuation signals for TPE:2356:

  • Beginning Cash Position: NT$54,315 Mil
  • GF Value™: NT$61.04 vs. price of NT$66.00 (8.1% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the TPE:2356 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inventec Business Description

Address No. 66, Hougang Street, Shinlin District, Taipei, TWN, 111059
Inventec Corp is a Taiwan-based original design manufacturer of electronic products for use in consumer, commercial, and industrial applications. It has two reportable segments: the core department and other departments. The company generates maximum revenue from the Core department segment, which manufactures and sells computer products. The other department segment develops and manufactures emerging environmental energy. Its products include notebook PCs, tablet PCs, desktop computers, computer peripherals, personal digital products, multimedia audio products, servers, switches, and data storage equipment. Geographically, the company generates maximum revenue from the United States of America, followed by Taiwan, Hong Kong, Macao and Mainland China, Japan, and other countries.
76GF Score

Get the complete analysis for TPE:2356

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

NT$66.00
Price
NT$61.04
GF Value