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Teco Electric & Machinery Co's quarterly Ending Cash Position
increased
from Dec. 2025 (NT$26,224 Mil) to Mar. 2026 (NT$27,625 Mil) and
increased
from Mar. 2026 (NT$27,625 Mil) to Jun. 2026 (NT$28,472 Mil).
Teco Electric & Machinery Co's annual Ending Cash Position
increased
from Dec. 2023 (NT$23,641 Mil) to Dec. 2024 (NT$26,055 Mil) and
increased
from Dec. 2024 (NT$26,055 Mil) to Dec. 2025 (NT$26,224 Mil).
* 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.
Teco Electric & Machinery Co Ending Cash Position Chart
Teco Electric & Machinery 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.
Teco Electric & Machinery Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$28,472 Mil mean?
Teco Electric & Machinery Co (TPE:1504) has a Ending Cash Position of NT$28,472 Mil as of Jun. 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 Teco Electric & Machinery Co and its competitors.
Is Teco Electric & Machinery Co's Ending Cash Position too high?
Teco Electric & Machinery Co's current Ending Cash Position is NT$28,472 Mil. Overall, Teco Electric & Machinery Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teco Electric & Machinery Co's Ending Cash Position compare to GEV and ETN?
Teco Electric & Machinery Co's Ending Cash Position of NT$28,472 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 Teco Electric & Machinery Co and its competitors. Teco Electric & Machinery Co's current Ending Cash Position is NT$28,472 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teco Electric & Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Teco Electric & Machinery Co (TPE:1504) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$54.66, compared to a current price of NT$72.10 — trading 31.9% above its estimated fair value. The current Ending Cash Position is NT$28,472 Mil. Teco Electric & Machinery Co's overall GF Score™ is 80/100 with 4 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 Teco Electric & Machinery Co (TPE:1504), the current Ending Cash Position is NT$28,472 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.
Is Teco Electric & Machinery Co (TPE:1504) Overvalued in 2026?
Based on GuruFocus' analysis, Teco Electric & Machinery Co stock appears to be overvalued.
The current stock price of NT$72.10 is trading 31.9% above its estimated GF Value™ of NT$54.66.
GuruFocus considers Teco Electric & Machinery Co to be Significantly Overvalued.
Key valuation signals for TPE:1504:
Ending Cash Position: NT$28,472 Mil
GF Value™: NT$54.66 vs. price of NT$72.10 (31.9% above fair value)
No single metric tells the full story. See the TPE:1504 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Teco Electric & Machinery Co Ltd is a Taiwan-based company that manufactures and sells various types of mechanical equipment, air-conditioning units, and electronic equipment products. The company's Heavy industrial products, the product line by revenue contribution, are used in fluid machinery, elevators, cranes, petrochemical machinery, rolling mills, pumps, and various other machinery. The company's home appliance offerings comprise air conditioners, refrigerators, washing machines, televisions, air purifiers, and others. The company also provides automation products such as converters, servo controllers, and circuit breakers. The company generates the majority of its revenue from Taiwan.
80GF Score
Get the complete analysis for TPE:1504
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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