Tai Twun Enterprises Co (TPE:3432) Beginning Cash Position: NT$152.0 Mil (As of Mar. 2026)

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TPE:3432 Tai Twun Enterprises Co Ltd TPE:3432
71 GF Score
Price NT$15.90
GF Value NT$151.56
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tai Twun Enterprises Co Beginning Cash Position?

Tai Twun Enterprises Co TPE:3432 -0.62% 71 Beginning Cash Position is NT$152.0 Mil as of Mar. 2026. GuruFocus rates TPE:3432 with a GF Score™ of 71/100 and a GF Value™ of NT$151.56 (Possible Value Trap). The stock has 4 warning signs investors should review.

Tai Twun Enterprises Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$152.0 Mil.

Tai Twun Enterprises Co's quarterly Beginning Cash Position declined from Sep. 2025 (NT$173.4 Mil) to Dec. 2025 (NT$165.5 Mil) and declined from Dec. 2025 (NT$165.5 Mil) to Mar. 2026 (NT$152.0 Mil).

Tai Twun Enterprises Co's annual Beginning Cash Position declined from Dec. 2023 (NT$119.6 Mil) to Dec. 2024 (NT$37.9 Mil) but then increased from Dec. 2024 (NT$37.9 Mil) to Dec. 2025 (NT$196.0 Mil).

Tai Twun Enterprises Co Beginning Cash Position Related Terms

Tai Twun Enterprises Co Beginning Cash Position Historical Data

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The historical data trend for Tai Twun Enterprises 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.

Tai Twun Enterprises Co Beginning Cash Position Chart

Tai Twun Enterprises 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 106.20 106.11 119.56 37.90 196.04

Tai Twun Enterprises Co 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 196.04 186.07 173.45 165.45 152.00
TPE:3432
71GF Score
Tai Twun Enterprises Co Ltd TPE:3432
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tai Twun Enterprises 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$152.0 Mil mean?
Tai Twun Enterprises Co (TPE:3432) has a Beginning Cash Position of NT$152.0 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 Tai Twun Enterprises Co and its competitors.
Is Tai Twun Enterprises Co's Beginning Cash Position too high?
Tai Twun Enterprises Co's current Beginning Cash Position is NT$152.0 Mil. Overall, Tai Twun Enterprises Co has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tai Twun Enterprises Co's Beginning Cash Position compare to VRT and BE?
Tai Twun Enterprises Co's Beginning Cash Position of NT$152.0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Tai Twun Enterprises Co and its competitors. Tai Twun Enterprises Co's current Beginning Cash Position is NT$152.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tai Twun Enterprises Co stock overvalued right now?
Based on GuruFocus' analysis, Tai Twun Enterprises Co (TPE:3432) is currently considered Possible Value Trap. The stock's GF Value™ is NT$151.56, compared to a current price of NT$15.90 — trading 89.5% below its estimated fair value. The current Beginning Cash Position is NT$152.0 Mil. Tai Twun Enterprises Co's overall GF Score™ is 71/100 with 4 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 Tai Twun Enterprises Co (TPE:3432), the current Beginning Cash Position is NT$152.0 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 Tai Twun Enterprises Co (TPE:3432) Overvalued in 2026?

Based on GuruFocus' analysis, Tai Twun Enterprises Co stock appears to be undervalued. The current stock price of NT$15.90 is trading 89.5% below its estimated GF Value™ of NT$151.56. GuruFocus considers Tai Twun Enterprises Co to be Possible Value Trap.

Key valuation signals for TPE:3432:

  • Beginning Cash Position: NT$152.0 Mil
  • GF Value™: NT$151.56 vs. price of NT$15.90 (89.5% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TPE:3432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tai Twun Enterprises Co Business Description

Address No. 880, Zhongzheng Road, 13th Floor, Zhonghe District, Taipei, TWN
Tai Twun Enterprises Co Ltd is engaged in the production and marketing of electronic components. The Group's reportable operating segments are classified based on products. The electronic component segment is engaged in the manufacture and sales of electronic and communications terminals, connectors, and other components. The electric two-wheel vehicle segment is engaged in the sales of mini electric two-wheel vehicles, electric bicycles, and electric scooters. Its geographic areas are Taiwan and China.
71GF Score

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

NT$15.90
Price
NT$151.56
GF Value