Hong Tai Electric Industrial Co (TPE:1612) Ending Cash Position: NT$1,286 Mil (As of Jun. 2026)

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TPE:1612 Hong Tai Electric Industrial Co Ltd TPE:1612
82 GF Score
Price NT$34.85
GF Value NT$36.90
Valuation Fairly Valued
! 3 Warning Signs
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What is Hong Tai Electric Industrial Co Ending Cash Position?

Hong Tai Electric Industrial Co TPE:1612 +0.29% 82 Ending Cash Position is NT$1,286 Mil as of Jun. 2026. GuruFocus rates TPE:1612 with a GF Score™ of 82/100 and a GF Value™ of NT$36.90 (Fairly Valued). The stock has 3 warning signs investors should review.

Hong Tai Electric Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,286 Mil.

Hong Tai Electric Industrial Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,450 Mil) to Mar. 2026 (NT$927 Mil) but then increased from Mar. 2026 (NT$927 Mil) to Jun. 2026 (NT$1,286 Mil).

Hong Tai Electric Industrial Co's annual Ending Cash Position declined from Dec. 2023 (NT$1,929 Mil) to Dec. 2024 (NT$781 Mil) but then increased from Dec. 2024 (NT$781 Mil) to Dec. 2025 (NT$1,450 Mil).

Hong Tai Electric Industrial Co Ending Cash Position Related Terms

Hong Tai Electric Industrial Co Ending Cash Position Historical Data

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The historical data trend for Hong Tai Electric Industrial 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.

Hong Tai Electric Industrial Co Ending Cash Position Chart

Hong Tai Electric Industrial Co 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 2,899.23 2,420.70 1,929.08 781.12 1,450.33

Hong Tai Electric Industrial Co 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 1,293.60 933.76 1,450.33 926.84 1,286.29
TPE:1612
82GF Score
Hong Tai Electric Industrial Co Ltd TPE:1612
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hong Tai Electric Industrial 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.

Hong Tai Electric Industrial 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
=781.12+669.213
=1,450

Hong Tai Electric Industrial Co'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
=926.837+359.452
=1,286

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,286 Mil mean?
Hong Tai Electric Industrial Co (TPE:1612) has a Ending Cash Position of NT$1,286 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 Hong Tai Electric Industrial Co and its competitors.
Is Hong Tai Electric Industrial Co's Ending Cash Position too high?
Hong Tai Electric Industrial Co's current Ending Cash Position is NT$1,286 Mil. Overall, Hong Tai Electric Industrial Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hong Tai Electric Industrial Co's Ending Cash Position compare to VRT and BE?
Hong Tai Electric Industrial Co's Ending Cash Position of NT$1,286 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 Hong Tai Electric Industrial Co and its competitors. Hong Tai Electric Industrial Co's current Ending Cash Position is NT$1,286 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Tai Electric Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Hong Tai Electric Industrial Co (TPE:1612) is currently considered Fairly Valued. The stock's GF Value™ is NT$36.90, compared to a current price of NT$34.85 — trading 5.6% below its estimated fair value. The current Ending Cash Position is NT$1,286 Mil. Hong Tai Electric Industrial Co's overall GF Score™ is 82/100 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 Hong Tai Electric Industrial Co (TPE:1612), the current Ending Cash Position is NT$1,286 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 Hong Tai Electric Industrial Co (TPE:1612) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Tai Electric Industrial Co stock appears to be undervalued. The current stock price of NT$34.85 is trading 5.6% below its estimated GF Value™ of NT$36.90. GuruFocus considers Hong Tai Electric Industrial Co to be Fairly Valued.

Key valuation signals for TPE:1612:

  • Ending Cash Position: NT$1,286 Mil
  • GF Value™: NT$36.90 vs. price of NT$34.85 (5.6% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TPE:1612 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hong Tai Electric Industrial Co Business Description

Address No. 65, Dunhua S. Road, 20th Floor, Section 2, Da\'an District, Taipei, TWN, 106
Hong Tai Electric Industrial Co Ltd is engaged in the manufacturing, processing, and sales of wires and cables, communication products and equipment, and accessories. The product portfolio of the company comprises UHV transmission cables, medium and low voltage PE cables, bare soft/hard copper stranded wire, solar power cables,and all types off building wire products. Geographically, the company generates all of its revenue from Taiwan.
82GF Score

Get the complete analysis for TPE:1612

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

NT$34.85
Price
NT$36.90
GF Value