Epiworld International Co (FRA:O5L) Ending Cash Position: €0.00 Mil (As of Dec. 2025)

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FRA:O5L Epiworld International Co Ltd FRA:O5L
25 GF Score
Price €12.80
! 2 Warning Signs
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What is Epiworld International Co Ending Cash Position?

Epiworld International Co FRA:O5L +10.82% 25 Ending Cash Position is €0.00 Mil as of Dec. 2025. GuruFocus rates FRA:O5L with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Epiworld International Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.00 Mil.

Epiworld International Co's annual Ending Cash Position increased from Dec. 2023 (€70.57 Mil) to Dec. 2024 (€266.36 Mil) but then declined from Dec. 2024 (€266.36 Mil) to Dec. 2025 (€0.00 Mil).

Epiworld International Co Ending Cash Position Related Terms

Epiworld International Co Ending Cash Position Historical Data

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The historical data trend for Epiworld International Co's Ending 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.

Epiworld International Co Ending Cash Position Chart

Epiworld International Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
37.16 70.57 266.36 0.00

Epiworld International Co Quarterly Data
Dec22 Dec23 Dec24 May25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 266.36 0.00 0.00 0.00
FRA:O5L
25GF Score
Epiworld International Co Ltd FRA:O5L
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Epiworld International Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Epiworld International Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Epiworld International Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
Epiworld International Co (FRA:O5L) has a Ending Cash Position of €0.00 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Epiworld International Co and its competitors.
Is Epiworld International Co's Ending Cash Position too high?
Epiworld International Co's current Ending Cash Position is €0.00 Mil. Overall, Epiworld International Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Epiworld International Co's Ending Cash Position compare to NVDA and AVGO?
Epiworld International Co's Ending Cash Position of €0.00 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Epiworld International Co and its competitors. Epiworld International Co's current Ending Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiworld International Co stock overvalued right now?
Epiworld International Co (FRA:O5L) has a current Ending Cash Position of €0.00 Mil. The current Ending Cash Position is €0.00 Mil. Epiworld International Co's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Epiworld International Co (FRA:O5L), the current Ending Cash Position is €0.00 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.

Epiworld International Co Business Description

Other Exchanges 02726:Hong Kong
Address No. 198-1, East 2nd Road, Tongxiang High-tech City, Torch Hi-tech Zone, Fujian, Xiamen, CHN
Epiworld International Co Ltd is principally engaged in the manufacturing and sale of SiC epitaxial wafers under Turnkey service and provision of processing services for SiC epitaxial wafers under Consign service in the PRC. It provides commercially available 3-inch, 4-inch, 6-inch, and 8-inch silicon carbide epitaxial wafers. The majority of the company's revenue is generated from the manufacturing and sale of silicon carbide epitaxial wafers in Asia - Greater China.
25GF Score

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