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Ability Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,387 Mil.
Ability Enterprise Co's quarterly Ending Cash Position
increased
from Dec. 2025 (NT$1,730 Mil) to Mar. 2026 (NT$2,842 Mil) but then
declined
from Mar. 2026 (NT$2,842 Mil) to Jun. 2026 (NT$2,387 Mil).
Ability Enterprise Co's annual Ending Cash Position
declined
from Dec. 2023 (NT$3,092 Mil) to Dec. 2024 (NT$2,389 Mil) and
declined
from Dec. 2024 (NT$2,389 Mil) to Dec. 2025 (NT$1,730 Mil).
Ability Enterprise Co Ending Cash Position Related Terms
Ability Enterprise Co Ending Cash Position Historical Data
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The historical data trend for Ability Enterprise 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.
Ability Enterprise 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.
Ability Enterprise 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$2,387 Mil mean?
Ability Enterprise Co (TPE:2374) has a Ending Cash Position of NT$2,387 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 Ability Enterprise Co and its competitors.
Is Ability Enterprise Co's Ending Cash Position too high?
Ability Enterprise Co's current Ending Cash Position is NT$2,387 Mil. Overall, Ability Enterprise Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ability Enterprise Co's Ending Cash Position compare to APH and GLW?
Ability Enterprise Co's Ending Cash Position of NT$2,387 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 Ability Enterprise Co and its competitors. Ability Enterprise Co's current Ending Cash Position is NT$2,387 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ability Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Ability Enterprise Co (TPE:2374) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$88.53, compared to a current price of NT$70.10 — trading 20.8% below its estimated fair value. The current Ending Cash Position is NT$2,387 Mil. Ability Enterprise Co's overall GF Score™ is 83/100 with 2 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 Ability Enterprise Co (TPE:2374), the current Ending Cash Position is NT$2,387 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 Ability Enterprise Co (TPE:2374) Overvalued in 2026?
Based on GuruFocus' analysis, Ability Enterprise Co stock appears to be undervalued.
The current stock price of NT$70.10 is trading 20.8% below its estimated GF Value™ of NT$88.53.
GuruFocus considers Ability Enterprise Co to be Modestly Undervalued.
Key valuation signals for TPE:2374:
Ending Cash Position: NT$2,387 Mil
GF Value™: NT$88.53 vs. price of NT$70.10 (20.8% below fair value)
No single metric tells the full story. See the TPE:2374 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ability Enterprise Co Ltd is mainly engaged in the manufacturing, purchases and sales of digital cameras, optical product components and film/video accessories. The Company's main activities are the manufacturing and sales of optical products, and the strategic investing segment focuses on sales of design and manufacturing of optical elements. It specializes in integrating optics, mechanics, acoustics, electronics, and software. Its product portfolio includes security equipment, home appliances, machine vision systems, video live streaming systems, cloud-based solutions, and automotive imaging applications. Its segments are the optical manufacturing segment, which generates maximum revenue, and the strategic investing segment. The Company generates maximum revenue from Japan.
83GF Score
Get the complete analysis for TPE:2374
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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