Excellence Optoelectronics Holding Co (TPE:3717) Beginning Cash Position: NT$695 Mil (As of Mar. 2026)

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TPE:3717 Excellence Optoelectronics Holding Co TPE:3717
6 GF Score
Price NT$23.45
! 5 Warning Signs
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What is Excellence Optoelectronics Holding Co Beginning Cash Position?

Excellence Optoelectronics Holding Co TPE:3717 -2.49% 6 Beginning Cash Position is NT$695 Mil as of Mar. 2026. GuruFocus rates TPE:3717 with a GF Score™ of 6/100. The stock has 5 warning signs investors should review.

Excellence Optoelectronics Holding Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$695 Mil.

Excellence Optoelectronics Holding Co's quarterly Beginning Cash Position increased from Sep. 2025 (NT$0 Mil) to Dec. 2025 (NT$712 Mil) but then declined from Dec. 2025 (NT$712 Mil) to Mar. 2026 (NT$695 Mil).

Excellence Optoelectronics Holding Co's annual Beginning Cash Position increased from . 20 (NT$0 Mil) to Dec. 2024 (NT$491 Mil) but then declined from Dec. 2024 (NT$491 Mil) to Dec. 2025 (NT$421 Mil).

Excellence Optoelectronics Holding Co Beginning Cash Position Related Terms

Excellence Optoelectronics Holding Co Beginning Cash Position Historical Data

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The historical data trend for Excellence Optoelectronics 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.

Excellence Optoelectronics Holding Co Beginning Cash Position Chart

Excellence Optoelectronics Holding Co Annual Data
Trend Dec24 Dec25
Beginning Cash Position
491.13 420.90

Excellence Optoelectronics Holding Co Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 533.67 420.90 0.00 712.03 695.00
TPE:3717
6GF Score
Excellence Optoelectronics Holding Co TPE:3717
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Excellence Optoelectronics 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$695 Mil mean?
Excellence Optoelectronics Holding Co (TPE:3717) has a Beginning Cash Position of NT$695 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 Excellence Optoelectronics Holding Co and its competitors.
Is Excellence Optoelectronics Holding Co's Beginning Cash Position too high?
Excellence Optoelectronics Holding Co's current Beginning Cash Position is NT$695 Mil. Overall, Excellence Optoelectronics Holding Co has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Excellence Optoelectronics Holding Co's Beginning Cash Position compare to APH and GLW?
Excellence Optoelectronics Holding Co's Beginning Cash Position of NT$695 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 Excellence Optoelectronics Holding Co and its competitors. Excellence Optoelectronics Holding Co's current Beginning Cash Position is NT$695 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellence Optoelectronics Holding Co stock overvalued right now?
Excellence Optoelectronics Holding Co (TPE:3717) has a current Beginning Cash Position of NT$695 Mil. The current Beginning Cash Position is NT$695 Mil. Excellence Optoelectronics Holding Co's overall GF Score™ is 6/100 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 Excellence Optoelectronics Holding Co (TPE:3717), the current Beginning Cash Position is NT$695 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.

Excellence Optoelectronics Holding Co Business Description

Address No.2, Kedong 1st Road, Hsinchu Science Park, Miaoli County, Chunan, TWN, 35053
Excellence Optoelectronics Holding Co is a high technology-oriented company. It is a professional LED lamp manufacturer producing top quality of Super High Brightness LED lamps with AlInGaP and InGaN chip materials. It's subsidiaries nclude the design, development, testing, manufacturing of LED components, OEM/ODM LED modules and patented solution for the automotive market; LED traffic signals, LED street lighting, industrial lighting and LED consumer products for the energy-saving market; and the design, installation and construction of energy-saving products for government and public sector projects.
6GF 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$23.45
Price