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Compeq Manufaturing Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$11,951 Mil.
Compeq Manufaturing Co's quarterly Ending Cash Position
increased
from Dec. 2025 (NT$11,509 Mil) to Mar. 2026 (NT$12,821 Mil) but then
declined
from Mar. 2026 (NT$12,821 Mil) to Jun. 2026 (NT$11,951 Mil).
Compeq Manufaturing Co's annual Ending Cash Position
declined
from Dec. 2023 (NT$11,242 Mil) to Dec. 2024 (NT$11,152 Mil) but then
increased
from Dec. 2024 (NT$11,152 Mil) to Dec. 2025 (NT$11,509 Mil).
Compeq Manufaturing Co Ending Cash Position Related Terms
Compeq Manufaturing Co Ending Cash Position Historical Data
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The historical data trend for Compeq Manufaturing 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.
Compeq Manufaturing 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.
Compeq Manufaturing 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$11,951 Mil mean?
Compeq Manufaturing Co (TPE:2313) has a Ending Cash Position of NT$11,951 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 Compeq Manufaturing Co and its competitors.
Is Compeq Manufaturing Co's Ending Cash Position too high?
Compeq Manufaturing Co's current Ending Cash Position is NT$11,951 Mil. Overall, Compeq Manufaturing Co has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compeq Manufaturing Co's Ending Cash Position compare to APH and GLW?
Compeq Manufaturing Co's Ending Cash Position of NT$11,951 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Compeq Manufaturing Co and its competitors. Compeq Manufaturing Co's current Ending Cash Position is NT$11,951 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compeq Manufaturing Co stock overvalued right now?
Based on GuruFocus' analysis, Compeq Manufaturing Co (TPE:2313) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$86.62, compared to a current price of NT$249.00 — trading 187.5% above its estimated fair value. The current Ending Cash Position is NT$11,951 Mil. Compeq Manufaturing Co's overall GF Score™ is 86/100 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 Compeq Manufaturing Co (TPE:2313), the current Ending Cash Position is NT$11,951 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 Compeq Manufaturing Co (TPE:2313) Overvalued in 2026?
Based on GuruFocus' analysis, Compeq Manufaturing Co stock appears to be overvalued.
The current stock price of NT$249.00 is trading 187.5% above its estimated GF Value™ of NT$86.62.
GuruFocus considers Compeq Manufaturing Co to be Significantly Overvalued.
Key valuation signals for TPE:2313:
Ending Cash Position: NT$11,951 Mil
GF Value™: NT$86.62 vs. price of NT$249.00 (187.5% above fair value)
No single metric tells the full story. See the TPE:2313 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compeq Manufaturing Co Ltd is a manufacturer and seller of printed circuit boards (PCBs) for computer use. It operates in the geographic segments of Taiwan and China. The product portfolio offered by the company includes Regular multi-layered PCBs, high-density interconnection, high-layer count, Flexible PCB, and Rigid-Flex PCB. In addition, the company also produces surface-mount devices and offers module assembly services.
86GF Score
Get the complete analysis for TPE:2313
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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