Shihlin Electric & Engineering (TPE:1503) Ending Cash Position: NT$3,257 Mil (As of Mar. 2026)

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TPE:1503 Shihlin Electric & Engineering Corp TPE:1503
88 GF Score
Price NT$198.50
GF Value NT$207.76
Valuation Fairly Valued
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What is Shihlin Electric & Engineering Ending Cash Position?

Shihlin Electric & Engineering TPE:1503 -1.49% 88 Ending Cash Position is NT$3,257 Mil as of Mar. 2026. GuruFocus rates TPE:1503 with a GF Score™ of 88/100 and a GF Value™ of NT$207.76 (Fairly Valued).

Shihlin Electric & Engineering's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$3,257 Mil.

Shihlin Electric & Engineering's quarterly Ending Cash Position increased from Sep. 2025 (NT$3,283 Mil) to Dec. 2025 (NT$5,094 Mil) but then declined from Dec. 2025 (NT$5,094 Mil) to Mar. 2026 (NT$3,257 Mil).

Shihlin Electric & Engineering's annual Ending Cash Position declined from Dec. 2023 (NT$3,373 Mil) to Dec. 2024 (NT$3,371 Mil) but then increased from Dec. 2024 (NT$3,371 Mil) to Dec. 2025 (NT$5,094 Mil).


Shihlin Electric & Engineering Ending Cash Position Related Terms


Shihlin Electric & Engineering Ending Cash Position Historical Data

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The historical data trend for Shihlin Electric & Engineering'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.

Shihlin Electric & Engineering Ending Cash Position Chart

Shihlin Electric & Engineering Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,525.35 3,215.16 3,373.42 3,370.65 5,094.26

Shihlin Electric & Engineering Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 3,571.11 3,879.46 3,283.36 5,094.26 3,256.77
TPE:1503
88GF Score
Shihlin Electric & Engineering Corp TPE:1503
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shihlin Electric & Engineering 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.

Shihlin Electric & Engineering'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
=3370.646+1723.612
=5,094

Shihlin Electric & Engineering's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5094.258+-1837.488
=3,257

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$3,257 Mil mean?
Shihlin Electric & Engineering (TPE:1503) has a Ending Cash Position of NT$3,257 Mil as of Mar. 2026. 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 Shihlin Electric & Engineering and its competitors.
Is Shihlin Electric & Engineering's Ending Cash Position too high?
Shihlin Electric & Engineering's current Ending Cash Position is NT$3,257 Mil. Overall, Shihlin Electric & Engineering has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shihlin Electric & Engineering's Ending Cash Position compare to VRT and BE?
Shihlin Electric & Engineering's Ending Cash Position of NT$3,257 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Shihlin Electric & Engineering and its competitors. Shihlin Electric & Engineering's current Ending Cash Position is NT$3,257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shihlin Electric & Engineering stock overvalued right now?
Based on GuruFocus' analysis, Shihlin Electric & Engineering (TPE:1503) is currently considered Fairly Valued. The stock's GF Value™ is NT$207.76, compared to a current price of NT$198.50 — trading 4.5% below its estimated fair value. The current Ending Cash Position is NT$3,257 Mil. Shihlin Electric & Engineering's overall GF Score™ is 88/100. 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 Shihlin Electric & Engineering (TPE:1503), the current Ending Cash Position is NT$3,257 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 Shihlin Electric & Engineering (TPE:1503) Overvalued in 2026?

Based on GuruFocus' analysis, Shihlin Electric & Engineering stock appears to be undervalued. The current stock price of NT$198.50 is trading 4.5% below its estimated GF Value™ of NT$207.76. GuruFocus considers Shihlin Electric & Engineering to be Fairly Valued.

Key valuation signals for TPE:1503:

  • Ending Cash Position: NT$3,257 Mil
  • GF Value™: NT$207.76 vs. price of NT$198.50 (4.5% below fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the TPE:1503 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shihlin Electric & Engineering Business Description

Address No. 88, Zhongshan North Road, Section 6, 16th Floor, Taipei, TWN, 111
Shihlin Electric & Engineering Corp is engaged in the manufacture of heavy electrical equipment, electrical machinery, electrical automotive equipment and related parts, and the sale and lease of commercial buildings. Its product portfolio comprises low-voltage switches, solar inverters, charging stations, power transformers, capacitors, switchboards, etc. The group has four reportable segments: Electric Distribution, Automobile Parts, Automation Equipment and Parts, and Other. The majority of its revenue is generated by the Electric Distribution segment, which manufactures and sells heavy electric equipment. Geographically, it generates maximum revenue from Taiwan, followed by Mainland China, Vietnam, and other regions.
88GF Score

Get the complete analysis for TPE:1503

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

NT$198.50
Price
NT$207.76
GF Value