Zenitron (TPE:3028) Beginning Cash Position: NT$2,514 Mil (As of Mar. 2026)

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TPE:3028 Zenitron Corp TPE:3028
59 GF Score
Price NT$67.70
GF Value NT$46.47
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Zenitron Beginning Cash Position?

Zenitron TPE:3028 +5.95% 59 Beginning Cash Position is NT$2,514 Mil as of Mar. 2026. GuruFocus rates TPE:3028 with a GF Score™ of 59/100 and a GF Value™ of NT$46.47 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Zenitron's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$2,514 Mil.

Zenitron's quarterly Beginning Cash Position declined from Sep. 2025 (NT$2,737 Mil) to Dec. 2025 (NT$2,662 Mil) and declined from Dec. 2025 (NT$2,662 Mil) to Mar. 2026 (NT$2,514 Mil).

Zenitron's annual Beginning Cash Position increased from Dec. 2023 (NT$1,375 Mil) to Dec. 2024 (NT$1,486 Mil) and increased from Dec. 2024 (NT$1,486 Mil) to Dec. 2025 (NT$1,717 Mil).


Zenitron Beginning Cash Position Related Terms


Zenitron Beginning Cash Position Historical Data

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The historical data trend for Zenitron'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.

Zenitron Beginning Cash Position Chart

Zenitron 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 1,676.22 1,615.20 1,374.58 1,486.28 1,717.12

Zenitron 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 1,717.12 2,862.46 2,736.82 2,661.93 2,513.68
TPE:3028
59GF Score
Zenitron Corp TPE:3028
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenitron 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$2,514 Mil mean?
Zenitron (TPE:3028) has a Beginning Cash Position of NT$2,514 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 Zenitron and its competitors.
Is Zenitron's Beginning Cash Position too high?
Zenitron's current Beginning Cash Position is NT$2,514 Mil. Overall, Zenitron has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zenitron's Beginning Cash Position compare to AMAT and LRCX?
Zenitron's Beginning Cash Position of NT$2,514 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors 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 Zenitron and its competitors. Zenitron's current Beginning Cash Position is NT$2,514 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenitron stock overvalued right now?
Based on GuruFocus' analysis, Zenitron (TPE:3028) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$46.47, compared to a current price of NT$67.70 — trading 45.7% above its estimated fair value. The current Beginning Cash Position is NT$2,514 Mil. Zenitron's overall GF Score™ is 59/100 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 Zenitron (TPE:3028), the current Beginning Cash Position is NT$2,514 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 Zenitron (TPE:3028) Overvalued in 2026?

Based on GuruFocus' analysis, Zenitron stock appears to be overvalued. The current stock price of NT$67.70 is trading 45.7% above its estimated GF Value™ of NT$46.47. GuruFocus considers Zenitron to be Significantly Overvalued.

Key valuation signals for TPE:3028:

  • Beginning Cash Position: NT$2,514 Mil
  • GF Value™: NT$46.47 vs. price of NT$67.70 (45.7% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the TPE:3028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zenitron Business Description

Address No. 8, Lane 250, Xinhu 2nd Road, Neihu District, Taipei, TWN, 114065
Zenitron Corp is engaged in the sales of electrical components. It provides solutions for Power Supply Solutions, Telecom & Communication Solutions, Industrial Electronics Solutions, Consumer Solutions, and IoT Solutions. Its Line Card products include Semiconductor Components, Line Card Semiconductor Components, Industrial Applications, Retail, including Acer, Sandisk, and others. Its geographic locations are Hong Kong, China, Taiwan, and Others. It generates the maximum of its revenue from Hong Kong. It generates revenue from sales of electronic components.
59GF Score

Get the complete analysis for TPE:3028

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

NT$67.70
Price
NT$46.47
GF Value