Inventec (TPE:2356) Ending Cash Position: NT$53,920 Mil (As of Jun. 2026)

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TPE:2356 Inventec Corp TPE:2356
82 GF Score
Price NT$65.00
GF Value NT$70.34
Valuation Fairly Valued
! 4 Warning Signs
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What is Inventec Ending Cash Position?

Inventec TPE:2356 -2.40% 82 Ending Cash Position is NT$53,920 Mil as of Jun. 2026. GuruFocus rates TPE:2356 with a GF Score™ of 82/100 and a GF Value™ of NT$70.34 (Fairly Valued). The stock has 4 warning signs investors should review.

Inventec's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$53,920 Mil.

Inventec's quarterly Ending Cash Position declined from Dec. 2025 (NT$54,315 Mil) to Mar. 2026 (NT$45,303 Mil) but then increased from Mar. 2026 (NT$45,303 Mil) to Jun. 2026 (NT$53,920 Mil).

Inventec's annual Ending Cash Position increased from Dec. 2023 (NT$28,133 Mil) to Dec. 2024 (NT$30,934 Mil) and increased from Dec. 2024 (NT$30,934 Mil) to Dec. 2025 (NT$54,315 Mil).

Inventec Ending Cash Position Related Terms

Inventec Ending Cash Position Historical Data

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The historical data trend for Inventec'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.

Inventec Ending Cash Position Chart

Inventec 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 34,787.91 42,450.64 28,133.07 30,933.80 54,315.41

Inventec 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 40,970.88 46,431.09 54,315.41 45,302.97 53,919.52
TPE:2356
82GF Score
Inventec Corp TPE:2356
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Inventec 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.

Inventec'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
=30933.801+23381.609
=54,315

Inventec'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
=45302.973+8616.55
=53,920

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$53,920 Mil mean?
Inventec (TPE:2356) has a Ending Cash Position of NT$53,920 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 Inventec and its competitors.
Is Inventec's Ending Cash Position too high?
Inventec's current Ending Cash Position is NT$53,920 Mil. Overall, Inventec has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Inventec's Ending Cash Position compare to DELL and ANET?
Inventec's Ending Cash Position of NT$53,920 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 Inventec and its competitors. Inventec's current Ending Cash Position is NT$53,920 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inventec stock overvalued right now?
Based on GuruFocus' analysis, Inventec (TPE:2356) is currently considered Fairly Valued. The stock's GF Value™ is NT$70.34, compared to a current price of NT$65.00 — trading 7.6% below its estimated fair value. The current Ending Cash Position is NT$53,920 Mil. Inventec's overall GF Score™ is 82/100 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 Inventec (TPE:2356), the current Ending Cash Position is NT$53,920 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 Inventec (TPE:2356) Overvalued in 2026?

Based on GuruFocus' analysis, Inventec stock appears to be undervalued. The current stock price of NT$65.00 is trading 7.6% below its estimated GF Value™ of NT$70.34. GuruFocus considers Inventec to be Fairly Valued.

Key valuation signals for TPE:2356:

  • Ending Cash Position: NT$53,920 Mil
  • GF Value™: NT$70.34 vs. price of NT$65.00 (7.6% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the TPE:2356 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Inventec Business Description

Address No. 66, Hougang Street, Shinlin District, Taipei, TWN, 111059
Inventec Corp is a Taiwan-based original design manufacturer of electronic products for use in consumer, commercial, and industrial applications. It has two reportable segments: the core department and other departments. The company generates maximum revenue from the Core department segment, which manufactures and sells computer products. The other department segment develops and manufactures emerging environmental energy. Its products include notebook PCs, tablet PCs, desktop computers, computer peripherals, personal digital products, multimedia audio products, servers, switches, and data storage equipment. Geographically, the company generates maximum revenue from the United States of America, followed by Taiwan, Hong Kong, Macao and Mainland China, Japan, and other countries.
82GF Score

Get the complete analysis for TPE:2356

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

NT$65.00
Price
NT$70.34
GF Value