Loop Telecommunication International (TPE:3025) Ending Cash Position: NT$287.0 Mil (As of Jun. 2026)

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TPE:3025 Loop Telecommunication International Inc TPE:3025
94 GF Score
Price NT$53.80
GF Value NT$80.20
Valuation Possible Value Trap
! 2 Warning Signs
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What is Loop Telecommunication International Ending Cash Position?

Loop Telecommunication International TPE:3025 -5.94% 94 Ending Cash Position is NT$287.0 Mil as of Jun. 2026. GuruFocus rates TPE:3025 with a GF Score™ of 94/100 and a GF Value™ of NT$80.20 (Possible Value Trap). The stock has 2 warning signs investors should review.

Loop Telecommunication International's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$287.0 Mil.

Loop Telecommunication International's quarterly Ending Cash Position declined from Dec. 2025 (NT$301.2 Mil) to Mar. 2026 (NT$291.7 Mil) and declined from Mar. 2026 (NT$291.7 Mil) to Jun. 2026 (NT$287.0 Mil).

Loop Telecommunication International's annual Ending Cash Position declined from Dec. 2023 (NT$269.1 Mil) to Dec. 2024 (NT$239.6 Mil) but then increased from Dec. 2024 (NT$239.6 Mil) to Dec. 2025 (NT$301.2 Mil).

Loop Telecommunication International Ending Cash Position Related Terms

Loop Telecommunication International Ending Cash Position Historical Data

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The historical data trend for Loop Telecommunication International'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.

Loop Telecommunication International Ending Cash Position Chart

Loop Telecommunication International 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 119.62 361.28 269.07 239.62 301.16

Loop Telecommunication International 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 316.41 250.99 301.16 291.70 287.00
TPE:3025
94GF Score
Loop Telecommunication International Inc TPE:3025
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Loop Telecommunication International 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.

Loop Telecommunication International'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
=239.619+61.542
=301.2

Loop Telecommunication International'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
=291.704+-4.702
=287.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$287.0 Mil mean?
Loop Telecommunication International (TPE:3025) has a Ending Cash Position of NT$287.0 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 Loop Telecommunication International and its competitors.
Is Loop Telecommunication International's Ending Cash Position too high?
Loop Telecommunication International's current Ending Cash Position is NT$287.0 Mil. Overall, Loop Telecommunication International has a GF Score™ of 94/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loop Telecommunication International's Ending Cash Position compare to CSCO and MSI?
Loop Telecommunication International's Ending Cash Position of NT$287.0 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 Loop Telecommunication International and its competitors. Loop Telecommunication International's current Ending Cash Position is NT$287.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loop Telecommunication International stock overvalued right now?
Based on GuruFocus' analysis, Loop Telecommunication International (TPE:3025) is currently considered Possible Value Trap. The stock's GF Value™ is NT$80.20, compared to a current price of NT$53.80 — trading 32.9% below its estimated fair value. The current Ending Cash Position is NT$287.0 Mil. Loop Telecommunication International's overall GF Score™ is 94/100 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 Loop Telecommunication International (TPE:3025), the current Ending Cash Position is NT$287.0 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 Loop Telecommunication International (TPE:3025) Overvalued in 2026?

Based on GuruFocus' analysis, Loop Telecommunication International stock appears to be undervalued. The current stock price of NT$53.80 is trading 32.9% below its estimated GF Value™ of NT$80.20. GuruFocus considers Loop Telecommunication International to be Possible Value Trap.

Key valuation signals for TPE:3025:

  • Ending Cash Position: NT$287.0 Mil
  • GF Value™: NT$80.20 vs. price of NT$53.80 (32.9% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the TPE:3025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Loop Telecommunication International Business Description

Address No.8, Xin’an Road, 7th Floor, Hsinchu Science Park, Hsinchu, TWN, 300092
Loop Telecommunication International Inc operates in the communication equipment industry. The company is engaged in the R&D, development, production, manufacturing, and sales of user remote line disconnectors, protectors and their components, line reactors and their components, subtitle phones and their components, and smart network resource management multiplexers. The products offered by the firm include multi-service cross-connect, test equipment, wavelength division multiplexing, Ethernet access and switch, test stations, and others. Geographically, the company operates in Europe, America, Taiwan, Asia (other than Taiwan), and Others, with maximum revenue from Europe.
94GF Score

Get the complete analysis for TPE:3025

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

NT$53.80
Price
NT$80.20
GF Value