Cal-Comp Electronics (Thailand) PCL (TPE:9105) Beginning Cash Position: NT$7,237 Mil (As of Mar. 2026)

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TPE:9105 Cal-Comp Electronics (Thailand) PCL TPE:9105
76 GF Score
Price NT$8.08
GF Value NT$5.06
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cal-Comp Electronics (Thailand) PCL Beginning Cash Position?

Cal-Comp Electronics (Thailand) PCL TPE:9105 -1.22% 76 Beginning Cash Position is NT$7,237 Mil as of Mar. 2026. GuruFocus rates TPE:9105 with a GF Score™ of 76/100 and a GF Value™ of NT$5.06 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cal-Comp Electronics (Thailand) PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$7,237 Mil.

Cal-Comp Electronics (Thailand) PCL's quarterly Beginning Cash Position increased from Sep. 2025 (NT$5,901 Mil) to Dec. 2025 (NT$5,902 Mil) and increased from Dec. 2025 (NT$5,902 Mil) to Mar. 2026 (NT$7,237 Mil).

Cal-Comp Electronics (Thailand) PCL's annual Beginning Cash Position increased from Dec. 2023 (NT$6,258 Mil) to Dec. 2024 (NT$9,475 Mil) but then declined from Dec. 2024 (NT$9,475 Mil) to Dec. 2025 (NT$5,790 Mil).


Cal-Comp Electronics (Thailand) PCL Beginning Cash Position Related Terms


Cal-Comp Electronics (Thailand) PCL Beginning Cash Position Historical Data

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The historical data trend for Cal-Comp Electronics (Thailand) PCL'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.

Cal-Comp Electronics (Thailand) PCL Beginning Cash Position Chart

Cal-Comp Electronics (Thailand) PCL 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 4,137.39 5,564.98 6,257.58 9,475.21 5,789.70

Cal-Comp Electronics (Thailand) PCL 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 5,676.83 6,407.60 5,901.27 5,901.92 7,237.42
TPE:9105
76GF Score
Cal-Comp Electronics (Thailand) PCL TPE:9105
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cal-Comp Electronics (Thailand) PCL 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$7,237 Mil mean?
Cal-Comp Electronics (Thailand) PCL (TPE:9105) has a Beginning Cash Position of NT$7,237 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 Cal-Comp Electronics (Thailand) PCL and its competitors.
Is Cal-Comp Electronics (Thailand) PCL's Beginning Cash Position too high?
Cal-Comp Electronics (Thailand) PCL's current Beginning Cash Position is NT$7,237 Mil. Overall, Cal-Comp Electronics (Thailand) PCL has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cal-Comp Electronics (Thailand) PCL's Beginning Cash Position compare to DELL and ANET?
Cal-Comp Electronics (Thailand) PCL's Beginning Cash Position of NT$7,237 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 Cal-Comp Electronics (Thailand) PCL and its competitors. Cal-Comp Electronics (Thailand) PCL's current Beginning Cash Position is NT$7,237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cal-Comp Electronics (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Cal-Comp Electronics (Thailand) PCL (TPE:9105) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$5.06, compared to a current price of NT$8.08 — trading 59.7% above its estimated fair value. The current Beginning Cash Position is NT$7,237 Mil. Cal-Comp Electronics (Thailand) PCL's overall GF Score™ is 76/100 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 Cal-Comp Electronics (Thailand) PCL (TPE:9105), the current Beginning Cash Position is NT$7,237 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 Cal-Comp Electronics (Thailand) PCL (TPE:9105) Overvalued in 2026?

Based on GuruFocus' analysis, Cal-Comp Electronics (Thailand) PCL stock appears to be overvalued. The current stock price of NT$8.08 is trading 59.7% above its estimated GF Value™ of NT$5.06. GuruFocus considers Cal-Comp Electronics (Thailand) PCL to be Significantly Overvalued.

Key valuation signals for TPE:9105:

  • Beginning Cash Position: NT$7,237 Mil
  • GF Value™: NT$5.06 vs. price of NT$8.08 (59.7% above fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the TPE:9105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cal-Comp Electronics (Thailand) PCL Business Description

Other Exchanges CCET:Thailand
Address Rachadapisek Road, 191/54,191/57, 18th Floor, CTI Tower, Kwang Klongtoey, Khet Klongtoey, Bangkok, THA, 10110
Cal-Comp Electronics (Thailand) PCL is a Thailand-based company engaged in the manufacture of electronic products, such as computers and computer peripherals, telecommunication equipment, and automation equipment. The company has three reporting segments: Computer peripherals offer ink-jet printers, laser printers, multifunction printers, dot-matrix printers, external hard drives, and printed circuit board assemblies; Telecommunications products include set-top boxes and Bluetooth headsets, and the Service income segment. Computer peripherals generate the majority of the company's revenue. The company serves markets in Thailand, Brazil, China, and the Philippines, and the majority of its sales come from its customer base in Thailand.
76GF Score

Get the complete analysis for TPE:9105

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

NT$8.08
Price
NT$5.06
GF Value