Altek (TPE:3059) Beginning Cash Position: NT$4,745 Mil (As of Mar. 2026)

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TPE:3059 Altek Corp TPE:3059
49 GF Score
Price NT$40.15
GF Value NT$35.05
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Altek Beginning Cash Position?

Altek TPE:3059 -0.74% 49 Beginning Cash Position is NT$4,745 Mil as of Mar. 2026. GuruFocus rates TPE:3059 with a GF Score™ of 49/100 and a GF Value™ of NT$35.05 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Altek's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$4,745 Mil.

Altek's quarterly Beginning Cash Position increased from Sep. 2025 (NT$4,338 Mil) to Dec. 2025 (NT$4,779 Mil) but then declined from Dec. 2025 (NT$4,779 Mil) to Mar. 2026 (NT$4,745 Mil).

Altek's annual Beginning Cash Position increased from Dec. 2023 (NT$5,359 Mil) to Dec. 2024 (NT$5,799 Mil) and increased from Dec. 2024 (NT$5,799 Mil) to Dec. 2025 (NT$5,903 Mil).

Altek Beginning Cash Position Related Terms

Altek Beginning Cash Position Historical Data

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The historical data trend for Altek'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.

Altek Beginning Cash Position Chart

Altek 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 5,373.41 5,368.65 5,359.47 5,798.79 5,903.02

Altek 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 5,903.02 4,814.15 4,337.72 4,779.33 4,745.49
TPE:3059
49GF Score
Altek Corp TPE:3059
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Altek 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$4,745 Mil mean?
Altek (TPE:3059) has a Beginning Cash Position of NT$4,745 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 Altek and its competitors.
Is Altek's Beginning Cash Position too high?
Altek's current Beginning Cash Position is NT$4,745 Mil. Overall, Altek has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altek's Beginning Cash Position compare to COHR and KEYS?
Altek's Beginning Cash Position of NT$4,745 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 Altek and its competitors. Altek's current Beginning Cash Position is NT$4,745 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altek stock overvalued right now?
Based on GuruFocus' analysis, Altek (TPE:3059) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$35.05, compared to a current price of NT$40.15 — trading 14.6% above its estimated fair value. The current Beginning Cash Position is NT$4,745 Mil. Altek's overall GF Score™ is 49/100 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 Altek (TPE:3059), the current Beginning Cash Position is NT$4,745 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 Altek (TPE:3059) Overvalued in 2026?

Based on GuruFocus' analysis, Altek stock appears to be overvalued. The current stock price of NT$40.15 is trading 14.6% above its estimated GF Value™ of NT$35.05. GuruFocus considers Altek to be Modestly Overvalued.

Key valuation signals for TPE:3059:

  • Beginning Cash Position: NT$4,745 Mil
  • GF Value™: NT$35.05 vs. price of NT$40.15 (14.6% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the TPE:3059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Altek Business Description

Address No. 12, Li-Hsin Road, Science Park, Hsinchu, TWN, 300
Altek Corp is a digital image product supplier. The company, along with its subsidiaries, are engaged in the development, manufacturing, and sale of automobile cameras, medical and digital image technology application products, and related export and import trade.The Group mainly has one single reportable segment. The company generates the majority of its revenue from the Asia region followed by America and so on.
49GF Score

Get the complete analysis for TPE:3059

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

NT$40.15
Price
NT$35.05
GF Value