Apex Dynamics (TPE:4583) Beginning Cash Position: NT$2,239 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:4583 Apex Dynamics Inc TPE:4583
79 GF Score
Price NT$445.00
GF Value NT$695.31
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Apex Dynamics Beginning Cash Position?

Apex Dynamics TPE:4583 -1.22% 79 Beginning Cash Position is NT$2,239 Mil as of Jun. 2026. GuruFocus rates TPE:4583 with a GF Score™ of 79/100 and a GF Value™ of NT$695.31 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Apex Dynamics's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$2,239 Mil.

Apex Dynamics's quarterly Beginning Cash Position declined from Dec. 2025 (NT$2,037 Mil) to Mar. 2026 (NT$1,352 Mil) but then increased from Mar. 2026 (NT$1,352 Mil) to Jun. 2026 (NT$2,239 Mil).

Apex Dynamics's annual Beginning Cash Position increased from Dec. 2023 (NT$2,455 Mil) to Dec. 2024 (NT$4,117 Mil) but then declined from Dec. 2024 (NT$4,117 Mil) to Dec. 2025 (NT$3,387 Mil).


Apex Dynamics Beginning Cash Position Related Terms


Apex Dynamics Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Apex Dynamics'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.

Apex Dynamics Beginning Cash Position Chart

Apex Dynamics 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 1,421.87 1,912.71 2,454.54 4,117.34 3,387.46

Apex Dynamics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3,914.34 3,814.67 2,037.42 1,351.78 2,239.33
TPE:4583
79GF Score
Apex Dynamics Inc TPE:4583
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex Dynamics 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$2,239 Mil mean?
Apex Dynamics (TPE:4583) has a Beginning Cash Position of NT$2,239 Mil as of Jun. 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 Apex Dynamics and its competitors.
Is Apex Dynamics' Beginning Cash Position too high?
Apex Dynamics' current Beginning Cash Position is NT$2,239 Mil. Overall, Apex Dynamics has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apex Dynamics' Beginning Cash Position compare to GEV and ETN?
Apex Dynamics' Beginning Cash Position of NT$2,239 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 Apex Dynamics and its competitors. Apex Dynamics's current Beginning Cash Position is NT$2,239 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Dynamics stock overvalued right now?
Based on GuruFocus' analysis, Apex Dynamics (TPE:4583) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$695.31, compared to a current price of NT$445.00 — trading 36% below its estimated fair value. The current Beginning Cash Position is NT$2,239 Mil. Apex Dynamics' overall GF Score™ is 79/100 with 2 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 Apex Dynamics (TPE:4583), the current Beginning Cash Position is NT$2,239 Mil as of Jun. 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 Apex Dynamics (TPE:4583) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Dynamics stock appears to be undervalued. The current stock price of NT$445.00 is trading 36% below its estimated GF Value™ of NT$695.31. GuruFocus considers Apex Dynamics to be Significantly Undervalued.

Key valuation signals for TPE:4583:

  • Beginning Cash Position: NT$2,239 Mil
  • GF Value™: NT$695.31 vs. price of NT$445.00 (36% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TPE:4583 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Dynamics Business Description

Address No.10, Keyuan 3rd Road, Situn District, Taichung, TWN, 40763
Apex Dynamics Inc is engaged in the manufacture of mechanical transmission components such as precision gearboxes and Mechanical Drive System Accessories. Its product portfolio includes gearbox, rack & pinion, coupling, and smart lubrication. It has two reportable business departments, the precision machinery department and the restaurant and travel service department. The precision machinery segment is engaged in the production and sales of precision gearbox and automatic control equipment manufacturing. The catering service department is engaged in hotel housing service and the catering business. It derives the majority of revenue from the precision machinery segment.
79GF Score

Get the complete analysis for TPE:4583

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

NT$445.00
Price
NT$695.31
GF Value