Taiwannyo Electric Co (TPE:1614) Ending Cash Position: NT$81 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1614 Taiwan Sanyo Electric Co Ltd TPE:1614
72 GF Score
Price NT$30.85
GF Value NT$33.92
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Taiwannyo Electric Co Ending Cash Position?

Taiwannyo Electric Co TPE:1614 +0.82% 72 Ending Cash Position is NT$81 Mil as of Jun. 2026. GuruFocus rates TPE:1614 with a GF Score™ of 72/100 and a GF Value™ of NT$33.92 (Fairly Valued). The stock has 4 warning signs investors should review.

Taiwannyo Electric Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$81 Mil.

Taiwannyo Electric Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$66 Mil) to Mar. 2026 (NT$87 Mil) but then declined from Mar. 2026 (NT$87 Mil) to Jun. 2026 (NT$81 Mil).

Taiwannyo Electric Co's annual Ending Cash Position increased from Dec. 2023 (NT$84 Mil) to Dec. 2024 (NT$104 Mil) but then declined from Dec. 2024 (NT$104 Mil) to Dec. 2025 (NT$66 Mil).

Taiwannyo Electric Co Ending Cash Position Related Terms

Taiwannyo Electric Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Taiwannyo Electric 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.

Taiwannyo Electric Co Ending Cash Position Chart

Taiwannyo Electric 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 81.37 55.27 83.59 103.61 66.10

Taiwannyo Electric 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 70.89 68.02 66.10 87.30 81.15
TPE:1614
72GF Score
Taiwan Sanyo Electric Co Ltd TPE:1614
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwannyo Electric 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.

Taiwannyo Electric 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
=103.61+-37.509
=66

Taiwannyo Electric 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
=87.303+-6.149
=81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$81 Mil mean?
Taiwannyo Electric Co (TPE:1614) has a Ending Cash Position of NT$81 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 Taiwannyo Electric Co and its competitors.
Is Taiwannyo Electric Co's Ending Cash Position too high?
Taiwannyo Electric Co's current Ending Cash Position is NT$81 Mil. Overall, Taiwannyo Electric Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwannyo Electric Co's Ending Cash Position compare to SN and SGI?
Taiwannyo Electric Co's Ending Cash Position of NT$81 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Taiwannyo Electric Co and its competitors. Taiwannyo Electric Co's current Ending Cash Position is NT$81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwannyo Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwannyo Electric Co (TPE:1614) is currently considered Fairly Valued. The stock's GF Value™ is NT$33.92, compared to a current price of NT$30.85 — trading 9.1% below its estimated fair value. The current Ending Cash Position is NT$81 Mil. Taiwannyo Electric Co's overall GF Score™ is 72/100 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 Taiwannyo Electric Co (TPE:1614), the current Ending Cash Position is NT$81 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 Taiwannyo Electric Co (TPE:1614) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwannyo Electric Co stock appears to be undervalued. The current stock price of NT$30.85 is trading 9.1% below its estimated GF Value™ of NT$33.92. GuruFocus considers Taiwannyo Electric Co to be Fairly Valued.

Key valuation signals for TPE:1614:

  • Ending Cash Position: NT$81 Mil
  • GF Value™: NT$33.92 vs. price of NT$30.85 (9.1% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TPE:1614 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwannyo Electric Co Business Description

Address No. 266, Songjiang Road, 10th floor, Taipei, TWN
Taiwan Sanyo Electric Co Ltd manufactures and markets home appliances. The company provides air conditioners, refrigerators, washing machines, electrical fans, electrical shavers, electrical cookers, and video and audio disk players among others.
72GF Score

Get the complete analysis for TPE:1614

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

NT$30.85
Price
NT$33.92
GF Value