TPK Holding Co (TPE:3673) Beginning Cash Position: NT$35,514 Mil (As of Dec. 2025)

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TPE:3673 TPK Holding Co Ltd TPE:3673
50 GF Score
Price NT$54.70
GF Value NT$30.21
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TPK Holding Co Beginning Cash Position?

TPK Holding Co TPE:3673 +8.10% 50 Beginning Cash Position is NT$35,514 Mil as of Dec. 2025. GuruFocus rates TPE:3673 with a GF Score™ of 50/100 and a GF Value™ of NT$30.21 (Significantly Overvalued). The stock has 5 warning signs investors should review.

TPK Holding Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$35,514 Mil.

TPK Holding Co's quarterly Beginning Cash Position declined from Jun. 2025 (NT$39,945 Mil) to Sep. 2025 (NT$36,743 Mil) and declined from Sep. 2025 (NT$36,743 Mil) to Dec. 2025 (NT$35,514 Mil).

TPK Holding Co's annual Beginning Cash Position increased from Dec. 2023 (NT$24,284 Mil) to Dec. 2024 (NT$33,941 Mil) and increased from Dec. 2024 (NT$33,941 Mil) to Dec. 2025 (NT$44,597 Mil).


TPK Holding Co Beginning Cash Position Related Terms


TPK Holding Co Beginning Cash Position Historical Data

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The historical data trend for TPK Holding 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.

TPK Holding Co Beginning Cash Position Chart

TPK Holding 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 22,603.45 20,615.12 24,284.28 33,941.40 44,597.08

TPK Holding Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 42,415.54 44,597.08 39,944.92 36,743.00 35,514.23
TPE:3673
50GF Score
TPK Holding Co Ltd TPE:3673
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TPK Holding 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$35,514 Mil mean?
TPK Holding Co (TPE:3673) has a Beginning Cash Position of NT$35,514 Mil as of Dec. 2025. 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 TPK Holding Co and its competitors.
Is TPK Holding Co's Beginning Cash Position too high?
TPK Holding Co's current Beginning Cash Position is NT$35,514 Mil. Overall, TPK Holding Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TPK Holding Co's Beginning Cash Position compare to APH and GLW?
TPK Holding Co's Beginning Cash Position of NT$35,514 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 TPK Holding Co and its competitors. TPK Holding Co's current Beginning Cash Position is NT$35,514 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPK Holding Co stock overvalued right now?
Based on GuruFocus' analysis, TPK Holding Co (TPE:3673) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$30.21, compared to a current price of NT$54.70 — trading 81.1% above its estimated fair value. The current Beginning Cash Position is NT$35,514 Mil. TPK Holding Co's overall GF Score™ is 50/100 with 5 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 TPK Holding Co (TPE:3673), the current Beginning Cash Position is NT$35,514 Mil as of Dec. 2025. 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 TPK Holding Co (TPE:3673) Overvalued in 2026?

Based on GuruFocus' analysis, TPK Holding Co stock appears to be overvalued. The current stock price of NT$54.70 is trading 81.1% above its estimated GF Value™ of NT$30.21. GuruFocus considers TPK Holding Co to be Significantly Overvalued.

Key valuation signals for TPE:3673:

  • Beginning Cash Position: NT$35,514 Mil
  • GF Value™: NT$30.21 vs. price of NT$54.70 (81.1% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the TPE:3673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TPK Holding Co Business Description

Address No.18, Lane 13, Section 6, Min Quan East Road, Neihu District, Taipei, TWN
TPK Holding Co Ltd is mainly engaged in the business of developing, manufacturing and selling touch modules, touch display and indium tin oxide (ITO)glass-related products, etc. The company's segments are Touch Modules, and Others. The company generates majority of revenue from Touch Modules segment. The Group operate in three principal geographical areas - Taiwan, China, the United States and Thailand.
50GF Score

Get the complete analysis for TPE:3673

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

NT$54.70
Price
NT$30.21
GF Value