Fositek (TPE:6805) Beginning Cash Position: NT$7,446 Mil (As of Mar. 2026)

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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:6805 Fositek Corp TPE:6805
96 GF Score
Price NT$1,805.00
GF Value NT$1,720.04
Valuation Fairly Valued
! 1 Warning Sign
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What is Fositek Beginning Cash Position?

Fositek TPE:6805 -1.37% 96 Beginning Cash Position is NT$7,446 Mil as of Mar. 2026. GuruFocus rates TPE:6805 with a GF Score™ of 96/100 and a GF Value™ of NT$1,720.04 (Fairly Valued). The stock has 1 warning sign investors should review.

Fositek's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$7,446 Mil.

Fositek's quarterly Beginning Cash Position declined from Sep. 2025 (NT$6,234 Mil) to Dec. 2025 (NT$5,839 Mil) but then increased from Dec. 2025 (NT$5,839 Mil) to Mar. 2026 (NT$7,446 Mil).

Fositek's annual Beginning Cash Position increased from Dec. 2023 (NT$3,841 Mil) to Dec. 2024 (NT$5,898 Mil) and increased from Dec. 2024 (NT$5,898 Mil) to Dec. 2025 (NT$6,336 Mil).

Fositek Beginning Cash Position Related Terms

Fositek Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Fositek'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.

Fositek Beginning Cash Position Chart

Fositek Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 247.41 1,854.33 3,840.69 5,898.21 6,336.31

Fositek Quarterly Data
Mar21 Jun21 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 6,336.31 6,361.28 6,233.69 5,838.64 7,445.79
TPE:6805
96GF Score
Fositek Corp TPE:6805
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fositek 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$7,446 Mil mean?
Fositek (TPE:6805) has a Beginning Cash Position of NT$7,446 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 Fositek and its competitors.
Is Fositek's Beginning Cash Position too high?
Fositek's current Beginning Cash Position is NT$7,446 Mil. Overall, Fositek has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fositek's Beginning Cash Position compare to DELL and ANET?
Fositek's Beginning Cash Position of NT$7,446 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 Fositek and its competitors. Fositek's current Beginning Cash Position is NT$7,446 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fositek stock overvalued right now?
Based on GuruFocus' analysis, Fositek (TPE:6805) is currently considered Fairly Valued. The stock's GF Value™ is NT$1,720.04, compared to a current price of NT$1,805.00 — trading 4.9% above its estimated fair value. The current Beginning Cash Position is NT$7,446 Mil. Fositek's overall GF Score™ is 96/100 with 1 warning sign 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 Fositek (TPE:6805), the current Beginning Cash Position is NT$7,446 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 Fositek (TPE:6805) Overvalued in 2026?

Based on GuruFocus' analysis, Fositek stock appears to be overvalued. The current stock price of NT$1,805.00 is trading 4.9% above its estimated GF Value™ of NT$1,720.04. GuruFocus considers Fositek to be Fairly Valued.

Key valuation signals for TPE:6805:

  • Beginning Cash Position: NT$7,446 Mil
  • GF Value™: NT$1,720.04 vs. price of NT$1,805.00 (4.9% above fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the TPE:6805 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fositek Business Description

Address No. 24, Wuquan 2nd Road, Room No. 4, 8th Floor, Xinzhuang District, New Taipei, TWN, 248
Fositek Corp is a Taiwan-based company. The principal activities of the company are the wholesale of Electronic Materials and the manufacturing of Electronic Parts and Components.
96GF Score

Get the complete analysis for TPE:6805

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

NT$1,805.00
Price
NT$1,720.04
GF Value