Basso Industry (TPE:1527) Ending Cash Position: NT$450 Mil (As of Jun. 2026)

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TPE:1527 Basso Industry Corp TPE:1527
79 GF Score
Price NT$32.60
GF Value NT$34.32
Valuation Fairly Valued
! 6 Warning Signs
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What is Basso Industry Ending Cash Position?

Basso Industry TPE:1527 -0.31% 79 Ending Cash Position is NT$450 Mil as of Jun. 2026. GuruFocus rates TPE:1527 with a GF Score™ of 79/100 and a GF Value™ of NT$34.32 (Fairly Valued). The stock has 6 warning signs investors should review.

Basso Industry's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$450 Mil.

Basso Industry's quarterly Ending Cash Position increased from Dec. 2025 (NT$179 Mil) to Mar. 2026 (NT$327 Mil) and increased from Mar. 2026 (NT$327 Mil) to Jun. 2026 (NT$450 Mil).

Basso Industry's annual Ending Cash Position declined from Dec. 2023 (NT$383 Mil) to Dec. 2024 (NT$156 Mil) but then increased from Dec. 2024 (NT$156 Mil) to Dec. 2025 (NT$179 Mil).


Basso Industry Ending Cash Position Related Terms


Basso Industry Ending Cash Position Historical Data

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The historical data trend for Basso Industry'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.

Basso Industry Ending Cash Position Chart

Basso Industry 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 1,117.24 361.46 383.12 156.31 178.64

Basso Industry 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 147.37 296.81 178.64 326.80 449.71
TPE:1527
79GF Score
Basso Industry Corp TPE:1527
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Basso Industry 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.

Basso Industry'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
=156.307+22.329
=179

Basso Industry'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
=326.8+122.913
=450

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$450 Mil mean?
Basso Industry (TPE:1527) has a Ending Cash Position of NT$450 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 Basso Industry and its competitors.
Is Basso Industry's Ending Cash Position too high?
Basso Industry's current Ending Cash Position is NT$450 Mil. Overall, Basso Industry has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Basso Industry's Ending Cash Position compare to SNA and RBC?
Basso Industry's Ending Cash Position of NT$450 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 Basso Industry and its competitors. Basso Industry's current Ending Cash Position is NT$450 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basso Industry stock overvalued right now?
Based on GuruFocus' analysis, Basso Industry (TPE:1527) is currently considered Fairly Valued. The stock's GF Value™ is NT$34.32, compared to a current price of NT$32.60 — trading 5% below its estimated fair value. The current Ending Cash Position is NT$450 Mil. Basso Industry's overall GF Score™ is 79/100 with 6 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 Basso Industry (TPE:1527), the current Ending Cash Position is NT$450 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 Basso Industry (TPE:1527) Overvalued in 2026?

Based on GuruFocus' analysis, Basso Industry stock appears to be undervalued. The current stock price of NT$32.60 is trading 5% below its estimated GF Value™ of NT$34.32. GuruFocus considers Basso Industry to be Fairly Valued.

Key valuation signals for TPE:1527:

  • Ending Cash Position: NT$450 Mil
  • GF Value™: NT$34.32 vs. price of NT$32.60 (5% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the TPE:1527 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Basso Industry Business Description

Address No. 24, 36th Road, Taichung Industrial Park, Taichung, TWN, 40768
Basso Industry Corp is a manufacturer of pneumatic fastening tools. The company produces air nailers, air impact wrenches, air ratchet wrenches, air saws, air hammers, air sanders, air drills and screwdrivers, gas nailers, air grinders, and air carton closers. Basso also offers Original Equipment Manufacturing services including design, molding and casting, machining, polishing, painting, and plastic injection services. It has one reportable segment, the pneumatic hand tool. This segment is mainly involved in manufacturing and selling nail machines and pneumatic tools, providing products, and managing relevant skills and marketing strategies. Geographically, the company operates in United States, which derives maximum revenue; Taiwan; Germany; Japan; Finland; and Others.
79GF Score

Get the complete analysis for TPE:1527

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

NT$32.60
Price
NT$34.32
GF Value