Zero One Technology Co (TPE:3029) Ending Cash Position: NT$3,109 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:3029 Zero One Technology Co Ltd TPE:3029
97 GF Score
Price NT$110.50
GF Value NT$132.10
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Zero One Technology Co Ending Cash Position?

Zero One Technology Co TPE:3029 -2.64% 97 Ending Cash Position is NT$3,109 Mil as of Jun. 2026. GuruFocus rates TPE:3029 with a GF Score™ of 97/100 and a GF Value™ of NT$132.10 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Zero One Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$3,109 Mil.

Zero One Technology Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$3,092 Mil) to Mar. 2026 (NT$2,911 Mil) but then increased from Mar. 2026 (NT$2,911 Mil) to Jun. 2026 (NT$3,109 Mil).

Zero One Technology Co's annual Ending Cash Position increased from Dec. 2023 (NT$492 Mil) to Dec. 2024 (NT$1,773 Mil) and increased from Dec. 2024 (NT$1,773 Mil) to Dec. 2025 (NT$3,092 Mil).

Zero One Technology Co Ending Cash Position Related Terms

Zero One Technology Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Zero One Technology 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.

Zero One Technology Co Ending Cash Position Chart

Zero One Technology Co 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 1,016.07 1,054.16 492.36 1,772.61 3,091.55

Zero One Technology Co 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 1,566.87 1,614.36 3,091.55 2,911.15 3,108.73
TPE:3029
97GF Score
Zero One Technology Co Ltd TPE:3029
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zero One Technology 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.

Zero One Technology Co'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
=1772.606+1318.94
=3,092

Zero One Technology Co'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
=2911.146+197.588
=3,109

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$3,109 Mil mean?
Zero One Technology Co (TPE:3029) has a Ending Cash Position of NT$3,109 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 Zero One Technology Co and its competitors.
Is Zero One Technology Co's Ending Cash Position too high?
Zero One Technology Co's current Ending Cash Position is NT$3,109 Mil. Overall, Zero One Technology Co has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zero One Technology Co's Ending Cash Position compare to DELL and ANET?
Zero One Technology Co's Ending Cash Position of NT$3,109 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 Zero One Technology Co and its competitors. Zero One Technology Co's current Ending Cash Position is NT$3,109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zero One Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zero One Technology Co (TPE:3029) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$132.10, compared to a current price of NT$110.50 — trading 16.4% below its estimated fair value. The current Ending Cash Position is NT$3,109 Mil. Zero One Technology Co's overall GF Score™ is 97/100 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 Zero One Technology Co (TPE:3029), the current Ending Cash Position is NT$3,109 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 Zero One Technology Co (TPE:3029) Overvalued in 2026?

Based on GuruFocus' analysis, Zero One Technology Co stock appears to be undervalued. The current stock price of NT$110.50 is trading 16.4% below its estimated GF Value™ of NT$132.10. GuruFocus considers Zero One Technology Co to be Modestly Undervalued.

Key valuation signals for TPE:3029:

  • Ending Cash Position: NT$3,109 Mil
  • GF Value™: NT$132.10 vs. price of NT$110.50 (16.4% below fair value)
  • GF Score™: 97/100 with 2 warning signs

No single metric tells the full story. See the TPE:3029 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zero One Technology Co Business Description

Address Lane 360, Neihu Road, Section 1, No. 8, 10th Floor, Neihu District, Taipei, TWN
Zero One Technology Co Ltd is engaged in the design, manufacturing, packaging, selling, consulting, and services of electronic information, computer software, hardware, accessories, components, and chinese data processing. It provides complete enterprise IT solutions covering AI-enabled IT infrastructure, cloud computing and services, cybersecurity resilience, and AI applications. These solutions help enterprises improve system performance, strengthen cybersecurity, optimize cloud management, and accelerate the implementation of AI applications. The Group's operating segments are: The brand agent business, which generates maximum revenue, and Other. Geographically, it derives maximum revenue from Taiwan, and the rest from other regions.
97GF Score

Get the complete analysis for TPE:3029

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

NT$110.50
Price
NT$132.10
GF Value