Advantech Co (TPE:2395) Beginning Cash Position: NT$10,002 Mil (As of Jun. 2026)

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TPE:2395 Advantech Co Ltd TPE:2395
82 GF Score
Price NT$694.00
GF Value NT$474.85
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Advantech Co Beginning Cash Position?

Advantech Co TPE:2395 +2.21% 82 Beginning Cash Position is NT$10,002 Mil as of Jun. 2026. GuruFocus rates TPE:2395 with a GF Score™ of 82/100 and a GF Value™ of NT$474.85 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Advantech Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$10,002 Mil.

Advantech Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$11,126 Mil) to Mar. 2026 (NT$11,317 Mil) but then declined from Mar. 2026 (NT$11,317 Mil) to Jun. 2026 (NT$10,002 Mil).

Advantech Co's annual Beginning Cash Position declined from Dec. 2023 (NT$12,030 Mil) to Dec. 2024 (NT$11,012 Mil) but then increased from Dec. 2024 (NT$11,012 Mil) to Dec. 2025 (NT$13,617 Mil).


Advantech Co Beginning Cash Position Related Terms


Advantech Co Beginning Cash Position Historical Data

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The historical data trend for Advantech 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.

Advantech Co Beginning Cash Position Chart

Advantech 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 7,497.44 9,301.15 12,029.79 11,011.58 13,617.05

Advantech 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 15,271.34 13,163.59 11,125.62 11,317.28 10,001.96
TPE:2395
82GF Score
Advantech Co Ltd TPE:2395
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advantech 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$10,002 Mil mean?
Advantech Co (TPE:2395) has a Beginning Cash Position of NT$10,002 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 Advantech Co and its competitors.
Is Advantech Co's Beginning Cash Position too high?
Advantech Co's current Beginning Cash Position is NT$10,002 Mil. Overall, Advantech Co has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advantech Co's Beginning Cash Position compare to DELL and ANET?
Advantech Co's Beginning Cash Position of NT$10,002 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 Advantech Co and its competitors. Advantech Co's current Beginning Cash Position is NT$10,002 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advantech Co stock overvalued right now?
Based on GuruFocus' analysis, Advantech Co (TPE:2395) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$474.85, compared to a current price of NT$694.00 — trading 46.2% above its estimated fair value. The current Beginning Cash Position is NT$10,002 Mil. Advantech Co's overall GF Score™ is 82/100 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 Advantech Co (TPE:2395), the current Beginning Cash Position is NT$10,002 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 Advantech Co (TPE:2395) Overvalued in 2026?

Based on GuruFocus' analysis, Advantech Co stock appears to be overvalued. The current stock price of NT$694.00 is trading 46.2% above its estimated GF Value™ of NT$474.85. GuruFocus considers Advantech Co to be Significantly Overvalued.

Key valuation signals for TPE:2395:

  • Beginning Cash Position: NT$10,002 Mil
  • GF Value™: NT$474.85 vs. price of NT$694.00 (46.2% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the TPE:2395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Advantech Co Business Description

Address No. 1, Alley 20, Lane 26, Rueiguang Road, Neihu District, Taipei, TWN, 114
Advantech is the world's largest supplier of industrial personal computers and a leading provider of embedded boards. The company serves a wide spectrum of downstream sectors, including manufacturing, retail, healthcare, transportation, and energy and environment. Headquartered in Taiwan, Advantech operates manufacturing facilities across Taiwan, mainland China, and Japan, with its US factory expected to start operating in 2026.
82GF Score

Get the complete analysis for TPE:2395

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

NT$694.00
Price
NT$474.85
GF Value