Apex International Co (TPE:4927) Beginning Cash Position: NT$705 Mil (As of Mar. 2026)

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TPE:4927 Apex International Co Ltd TPE:4927
64 GF Score
Price NT$33.80
GF Value NT$27.60
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Apex International Co Beginning Cash Position?

Apex International Co TPE:4927 +2.42% 64 Beginning Cash Position is NT$705 Mil as of Mar. 2026. GuruFocus rates TPE:4927 with a GF Score™ of 64/100 and a GF Value™ of NT$27.60 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Apex International Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$705 Mil.

Apex International Co's quarterly Beginning Cash Position declined from Sep. 2025 (NT$641 Mil) to Dec. 2025 (NT$566 Mil) but then increased from Dec. 2025 (NT$566 Mil) to Mar. 2026 (NT$705 Mil).

Apex International Co's annual Beginning Cash Position declined from Dec. 2023 (NT$714 Mil) to Dec. 2024 (NT$642 Mil) and declined from Dec. 2024 (NT$642 Mil) to Dec. 2025 (NT$531 Mil).

Apex International Co Beginning Cash Position Related Terms

Apex International Co Beginning Cash Position Historical Data

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The historical data trend for Apex International 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.

Apex International Co Beginning Cash Position Chart

Apex International 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 821.68 660.37 714.27 641.93 530.76

Apex International 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 530.76 760.47 640.53 565.73 705.11
TPE:4927
64GF Score
Apex International Co Ltd TPE:4927
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex International 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$705 Mil mean?
Apex International Co (TPE:4927) has a Beginning Cash Position of NT$705 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 Apex International Co and its competitors.
Is Apex International Co's Beginning Cash Position too high?
Apex International Co's current Beginning Cash Position is NT$705 Mil. Overall, Apex International Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex International Co's Beginning Cash Position compare to APH and GLW?
Apex International Co's Beginning Cash Position of NT$705 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 Apex International Co and its competitors. Apex International Co's current Beginning Cash Position is NT$705 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex International Co stock overvalued right now?
Based on GuruFocus' analysis, Apex International Co (TPE:4927) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$27.60, compared to a current price of NT$33.80 — trading 22.5% above its estimated fair value. The current Beginning Cash Position is NT$705 Mil. Apex International Co's overall GF Score™ is 64/100 with 6 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 International Co (TPE:4927), the current Beginning Cash Position is NT$705 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 Apex International Co (TPE:4927) Overvalued in 2026?

Based on GuruFocus' analysis, Apex International Co stock appears to be overvalued. The current stock price of NT$33.80 is trading 22.5% above its estimated GF Value™ of NT$27.60. GuruFocus considers Apex International Co to be Modestly Overvalued.

Key valuation signals for TPE:4927:

  • Beginning Cash Position: NT$705 Mil
  • GF Value™: NT$27.60 vs. price of NT$33.80 (22.5% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the TPE:4927 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apex International Co Business Description

Address 802, Oleander Way, West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY1-1208
Apex International Co Ltd manufactures and sells double-sided and multi-layer printed circuit boards. It PCBs are applied in electronic products, such as digital versatile disks, LCD TVs, air conditioners, digital cameras, projectors, TV tuners, DVD players, recordable machines, printers, hard drives and motherboards, mobile phones, set-top boxes, and satellite TV receivers, as well as automotive audio components. Its product categories comprise home appliances, communication equipment, computer equipment, and auto parts. The Group has a single reportable segment: Thailand, which manufactures and sells PCBs. Geographically, it operates in Thailand, Korea, Hong Kong, Singapore, Vietnam, and Others.
64GF 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$33.80
Price
NT$27.60
GF Value