Ampacs (TPE:6743) Beginning Cash Position: NT$224 Mil (As of Dec. 2025)

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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.
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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:6743 Ampacs Corp TPE:6743
70 GF Score
Price NT$29.85
GF Value NT$69.44
Valuation Possible Value Trap
! 8 Warning Signs
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What is Ampacs Beginning Cash Position?

Ampacs TPE:6743 +0.17% 70 Beginning Cash Position is NT$224 Mil as of Dec. 2025. GuruFocus rates TPE:6743 with a GF Score™ of 70/100 and a GF Value™ of NT$69.44 (Possible Value Trap). The stock has 8 warning signs investors should review.

Ampacs's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$224 Mil.

Ampacs's quarterly Beginning Cash Position declined from Jun. 2025 (NT$383 Mil) to Sep. 2025 (NT$186 Mil) but then increased from Sep. 2025 (NT$186 Mil) to Dec. 2025 (NT$224 Mil).

Ampacs's annual Beginning Cash Position declined from Dec. 2023 (NT$238 Mil) to Dec. 2024 (NT$150 Mil) but then increased from Dec. 2024 (NT$150 Mil) to Dec. 2025 (NT$370 Mil).

Ampacs Beginning Cash Position Related Terms

Ampacs Beginning Cash Position Historical Data

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The historical data trend for Ampacs'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.

Ampacs Beginning Cash Position Chart

Ampacs 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 1,214.92 210.68 238.22 149.96 370.06

Ampacs 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 235.84 370.06 382.74 186.13 224.27
TPE:6743
70GF Score
Ampacs Corp TPE:6743
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ampacs 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$224 Mil mean?
Ampacs (TPE:6743) has a Beginning Cash Position of NT$224 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 Ampacs and its competitors.
Is Ampacs' Beginning Cash Position too high?
Ampacs' current Beginning Cash Position is NT$224 Mil. Overall, Ampacs has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ampacs' Beginning Cash Position compare to AAPL?
Ampacs' Beginning Cash Position of NT$224 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 Ampacs and its competitors. Ampacs's current Beginning Cash Position is NT$224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ampacs stock overvalued right now?
Based on GuruFocus' analysis, Ampacs (TPE:6743) is currently considered Possible Value Trap. The stock's GF Value™ is NT$69.44, compared to a current price of NT$29.85 — trading 57% below its estimated fair value. The current Beginning Cash Position is NT$224 Mil. Ampacs' overall GF Score™ is 70/100 with 8 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 Ampacs (TPE:6743), the current Beginning Cash Position is NT$224 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 Ampacs (TPE:6743) Overvalued in 2026?

Based on GuruFocus' analysis, Ampacs stock appears to be undervalued. The current stock price of NT$29.85 is trading 57% below its estimated GF Value™ of NT$69.44. GuruFocus considers Ampacs to be Possible Value Trap.

Key valuation signals for TPE:6743:

  • Beginning Cash Position: NT$224 Mil
  • GF Value™: NT$69.44 vs. price of NT$29.85 (57% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the TPE:6743 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ampacs Business Description

Address Number 19-3, Sanchong Road, 3rd Floor, Nangang District, Taipei, TWN, 115601
Ampacs Corp is mainly engaged in the design and manufacture of plastic components and earphone products for consumer electronics. It focuses on providing design solutions and manufacturing of smart electronic peripheral products, while simultaneously developing core businesses such as plastic molding and mold development. The sales revenue of the company mainly comes from consumer electronics products and plastic components used in network communication products.
70GF Score

Get the complete analysis for TPE:6743

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

NT$29.85
Price
NT$69.44
GF Value