Sunrex Technology (TPE:2387) Ending Cash Position: NT$4,165 Mil (As of Jun. 2026)

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TPE:2387 Sunrex Technology Corp TPE:2387
81 GF Score
Price NT$36.70
GF Value NT$40.56
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sunrex Technology Ending Cash Position?

Sunrex Technology TPE:2387 +0.96% 81 Ending Cash Position is NT$4,165 Mil as of Jun. 2026. GuruFocus rates TPE:2387 with a GF Score™ of 81/100 and a GF Value™ of NT$40.56 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Sunrex Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$4,165 Mil.

Sunrex Technology's quarterly Ending Cash Position increased from Dec. 2025 (NT$4,244 Mil) to Mar. 2026 (NT$4,526 Mil) but then declined from Mar. 2026 (NT$4,526 Mil) to Jun. 2026 (NT$4,165 Mil).

Sunrex Technology's annual Ending Cash Position increased from Dec. 2023 (NT$4,107 Mil) to Dec. 2024 (NT$5,346 Mil) but then declined from Dec. 2024 (NT$5,346 Mil) to Dec. 2025 (NT$4,244 Mil).

Sunrex Technology Ending Cash Position Related Terms

Sunrex Technology Ending Cash Position Historical Data

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The historical data trend for Sunrex Technology'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.

Sunrex Technology Ending Cash Position Chart

Sunrex Technology 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 2,132.09 4,262.30 4,106.63 5,345.53 4,243.53

Sunrex Technology 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 3,959.95 4,046.79 4,243.53 4,525.85 4,165.31
TPE:2387
81GF Score
Sunrex Technology Corp TPE:2387
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunrex Technology 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.

Sunrex Technology'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
=5345.529+-1102
=4,244

Sunrex Technology'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
=4525.848+-360.536
=4,165

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$4,165 Mil mean?
Sunrex Technology (TPE:2387) has a Ending Cash Position of NT$4,165 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 Sunrex Technology and its competitors.
Is Sunrex Technology's Ending Cash Position too high?
Sunrex Technology's current Ending Cash Position is NT$4,165 Mil. Overall, Sunrex Technology has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sunrex Technology's Ending Cash Position compare to DELL and ANET?
Sunrex Technology's Ending Cash Position of NT$4,165 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 Sunrex Technology and its competitors. Sunrex Technology's current Ending Cash Position is NT$4,165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunrex Technology stock overvalued right now?
Based on GuruFocus' analysis, Sunrex Technology (TPE:2387) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$40.56, compared to a current price of NT$36.70 — trading 9.5% below its estimated fair value. The current Ending Cash Position is NT$4,165 Mil. Sunrex Technology's overall GF Score™ is 81/100 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 Sunrex Technology (TPE:2387), the current Ending Cash Position is NT$4,165 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 Sunrex Technology (TPE:2387) Overvalued in 2026?

Based on GuruFocus' analysis, Sunrex Technology stock appears to be undervalued. The current stock price of NT$36.70 is trading 9.5% below its estimated GF Value™ of NT$40.56. GuruFocus considers Sunrex Technology to be Modestly Undervalued.

Key valuation signals for TPE:2387:

  • Ending Cash Position: NT$4,165 Mil
  • GF Value™: NT$40.56 vs. price of NT$36.70 (9.5% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the TPE:2387 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sunrex Technology Business Description

Address No.475, Chang Ping Road, Sec.4, Ta Ya District, Taichung, TWN, 428
Sunrex Technology Corp engaged in the manufacturing and trading of laptop computer keyboards and their auxiliary equipment. The business organisation is divided into Taiwan, Central China, Southern China, and other regions based on operational regions. Its geographic areas are China, Germany, the United States of America, Taiwan, and Others.
81GF Score

Get the complete analysis for TPE:2387

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

NT$36.70
Price
NT$40.56
GF Value