Climax Technology Co (TPE:7689) Beginning Cash Position: NT$365 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:7689 Climax Technology Co Ltd TPE:7689
26 GF Score
Price NT$176.50
! 2 Warning Signs
View Full Analysis

What is Climax Technology Co Beginning Cash Position?

Climax Technology Co TPE:7689 26 Beginning Cash Position is NT$365 Mil as of Jun. 2026. GuruFocus rates TPE:7689 with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Climax Technology Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$365 Mil.

Climax Technology Co's quarterly Beginning Cash Position declined from Jun. 2025 (NT$414 Mil) to Dec. 2025 (NT$0 Mil) but then increased from Dec. 2025 (NT$0 Mil) to Jun. 2026 (NT$365 Mil).

Climax Technology Co's annual Beginning Cash Position declined from Dec. 2023 (NT$496 Mil) to Dec. 2024 (NT$459 Mil) and declined from Dec. 2024 (NT$459 Mil) to Dec. 2025 (NT$414 Mil).


Climax Technology Co Beginning Cash Position Related Terms


Climax Technology Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Climax Technology 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.

Climax Technology Co Beginning Cash Position Chart

Climax Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 495.86 459.42 413.89

Climax Technology Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial 459.42 479.06 413.89 0.00 364.59
TPE:7689
26GF Score
Climax Technology Co Ltd TPE:7689
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Climax Technology 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$365 Mil mean?
Climax Technology Co (TPE:7689) has a Beginning Cash Position of NT$365 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 Climax Technology Co and its competitors.
Is Climax Technology Co's Beginning Cash Position too high?
Climax Technology Co's current Beginning Cash Position is NT$365 Mil. Overall, Climax Technology Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Climax Technology Co's Beginning Cash Position compare to TT and JCI?
Climax Technology Co's Beginning Cash Position of NT$365 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Climax Technology Co and its competitors. Climax Technology Co's current Beginning Cash Position is NT$365 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Climax Technology Co stock overvalued right now?
Climax Technology Co (TPE:7689) has a current Beginning Cash Position of NT$365 Mil. The current Beginning Cash Position is NT$365 Mil. Climax Technology Co's overall GF Score™ is 26/100 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 Climax Technology Co (TPE:7689), the current Beginning Cash Position is NT$365 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.

Climax Technology Co Business Description

Address Hsin Hu 2nd Road, No.258, Taipei, TWN, 114
Climax Technology Co Ltd is an expert in the field of wireless home security systems, smart home solutions, telecare solutions, its own portal servers, and an extensive range of accessories, while specializing in RF technology, wireless and wired communication. Its products include wireless and wired alarm systems.
26GF Score

Get the complete analysis for TPE:7689

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

NT$176.50
Price