Welltend Technology (TPE:3021) Beginning Cash Position: NT$992 Mil (As of Jun. 2026)

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TPE:3021 Welltend Technology Corp TPE:3021
82 GF Score
Price NT$20.00
GF Value NT$22.15
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Welltend Technology Beginning Cash Position?

Welltend Technology TPE:3021 -0.50% 82 Beginning Cash Position is NT$992 Mil as of Jun. 2026. GuruFocus rates TPE:3021 with a GF Score™ of 82/100 and a GF Value™ of NT$22.15 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Welltend Technology's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$992 Mil.

Welltend Technology's quarterly Beginning Cash Position increased from Dec. 2025 (NT$919 Mil) to Mar. 2026 (NT$1,006 Mil) but then declined from Mar. 2026 (NT$1,006 Mil) to Jun. 2026 (NT$992 Mil).

Welltend Technology's annual Beginning Cash Position increased from Dec. 2023 (NT$530 Mil) to Dec. 2024 (NT$827 Mil) and increased from Dec. 2024 (NT$827 Mil) to Dec. 2025 (NT$946 Mil).

Welltend Technology Beginning Cash Position Related Terms

Welltend Technology Beginning Cash Position Historical Data

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The historical data trend for Welltend 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.

Welltend Technology Beginning Cash Position Chart

Welltend Technology 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 567.53 412.81 530.36 827.36 946.02

Welltend Technology 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 1,038.18 854.47 919.33 1,006.19 992.09
TPE:3021
82GF Score
Welltend Technology Corp TPE:3021
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Welltend Technology 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$992 Mil mean?
Welltend Technology (TPE:3021) has a Beginning Cash Position of NT$992 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 Welltend Technology and its competitors.
Is Welltend Technology's Beginning Cash Position too high?
Welltend Technology's current Beginning Cash Position is NT$992 Mil. Overall, Welltend Technology has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Welltend Technology's Beginning Cash Position compare to DELL and ANET?
Welltend Technology's Beginning Cash Position of NT$992 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 Welltend Technology and its competitors. Welltend Technology's current Beginning Cash Position is NT$992 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welltend Technology stock overvalued right now?
Based on GuruFocus' analysis, Welltend Technology (TPE:3021) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.15, compared to a current price of NT$20.00 — trading 9.7% below its estimated fair value. The current Beginning Cash Position is NT$992 Mil. Welltend Technology'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 Welltend Technology (TPE:3021), the current Beginning Cash Position is NT$992 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 Welltend Technology (TPE:3021) Overvalued in 2026?

Based on GuruFocus' analysis, Welltend Technology stock appears to be undervalued. The current stock price of NT$20.00 is trading 9.7% below its estimated GF Value™ of NT$22.15. GuruFocus considers Welltend Technology to be Modestly Undervalued.

Key valuation signals for TPE:3021:

  • Beginning Cash Position: NT$992 Mil
  • GF Value™: NT$22.15 vs. price of NT$20.00 (9.7% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the TPE:3021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Welltend Technology Business Description

Address Dongxing Road, No. 59, 6th Floor, Xinyi District, Taipei, TWN
Welltend Technology Corp is engaged in manufacturing and selling electronic components and wire connectors, and providing information system integration and consulting services. Its product portfolio includes connectors, wires, and cable assemblies used in printers, copiers, USB cables, wire harnesses, automotive infotainment systems, and home appliances, among other products. The Group's system integration and consulting services business offers database prevention, database upgrade, server virtualization, BPM flow system, and other IT-related products and services. Its operating segments are: Wire and connectors, which generate maximum revenue, and Information services. Geographically, the Group derives maximum revenue from Taiwan, followed by Mainland China, Philippines, and Thailand.
82GF Score

Get the complete analysis for TPE:3021

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

NT$20.00
Price
NT$22.15
GF Value