Rexon Industrial (TPE:1515) Ending Cash Position: NT$1,738 Mil (As of Jun. 2026)

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TPE:1515 Rexon Industrial Corp Ltd TPE:1515
69 GF Score
Price NT$29.75
GF Value NT$32.29
Valuation Fairly Valued
! 3 Warning Signs
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What is Rexon Industrial Ending Cash Position?

Rexon Industrial TPE:1515 -3.09% 69 Ending Cash Position is NT$1,738 Mil as of Jun. 2026. GuruFocus rates TPE:1515 with a GF Score™ of 69/100 and a GF Value™ of NT$32.29 (Fairly Valued). The stock has 3 warning signs investors should review.

Rexon Industrial's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,738 Mil.

Rexon Industrial's quarterly Ending Cash Position declined from Dec. 2025 (NT$2,020 Mil) to Mar. 2026 (NT$1,972 Mil) and declined from Mar. 2026 (NT$1,972 Mil) to Jun. 2026 (NT$1,738 Mil).

Rexon Industrial's annual Ending Cash Position declined from Dec. 2023 (NT$3,283 Mil) to Dec. 2024 (NT$2,372 Mil) and declined from Dec. 2024 (NT$2,372 Mil) to Dec. 2025 (NT$2,020 Mil).

Rexon Industrial Ending Cash Position Related Terms

Rexon Industrial Ending Cash Position Historical Data

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The historical data trend for Rexon Industrial'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.

Rexon Industrial Ending Cash Position Chart

Rexon Industrial 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 4,574.72 1,970.76 3,283.00 2,372.12 2,019.52

Rexon Industrial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,109.31 1,813.95 2,019.52 1,971.79 1,738.48
TPE:1515
69GF Score
Rexon Industrial Corp Ltd TPE:1515
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexon Industrial 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.

Rexon Industrial'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
=2372.119+-352.601
=2,020

Rexon Industrial's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1971.793+-233.314
=1,738

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,738 Mil mean?
Rexon Industrial (TPE:1515) has a Ending Cash Position of NT$1,738 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 Rexon Industrial and its competitors.
Is Rexon Industrial's Ending Cash Position too high?
Rexon Industrial's current Ending Cash Position is NT$1,738 Mil. Overall, Rexon Industrial has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rexon Industrial's Ending Cash Position compare to AS and HAS?
Rexon Industrial's Ending Cash Position of NT$1,738 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Rexon Industrial and its competitors. Rexon Industrial's current Ending Cash Position is NT$1,738 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexon Industrial stock overvalued right now?
Based on GuruFocus' analysis, Rexon Industrial (TPE:1515) is currently considered Fairly Valued. The stock's GF Value™ is NT$32.29, compared to a current price of NT$29.75 — trading 7.9% below its estimated fair value. The current Ending Cash Position is NT$1,738 Mil. Rexon Industrial's overall GF Score™ is 69/100 with 3 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 Rexon Industrial (TPE:1515), the current Ending Cash Position is NT$1,738 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 Rexon Industrial (TPE:1515) Overvalued in 2026?

Based on GuruFocus' analysis, Rexon Industrial stock appears to be undervalued. The current stock price of NT$29.75 is trading 7.9% below its estimated GF Value™ of NT$32.29. GuruFocus considers Rexon Industrial to be Fairly Valued.

Key valuation signals for TPE:1515:

  • Ending Cash Position: NT$1,738 Mil
  • GF Value™: NT$32.29 vs. price of NT$29.75 (7.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the TPE:1515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rexon Industrial Business Description

Address No. 261, Jen Hwa Road, Tali, Taichung, TWN, 412
Rexon Industrial Corp Ltd is engaged in the business of manufacturing and selling drills, woodworking tools and fitness equipment. The group has only one reportable segment, which is the automatic facilities and fitness equipment segment. The majority of revenue from the sale of fitness equipment. Geographically, it generates the maximum revenue from America, followed by Europe, Asia, and Others.
69GF Score

Get the complete analysis for TPE:1515

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

NT$29.75
Price
NT$32.29
GF Value