Compucase Enterprise Co (TPE:3032) Ending Cash Position: NT$2,134 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:3032 Compucase Enterprise Co Ltd TPE:3032
80 GF Score
Price NT$79.50
GF Value NT$106.20
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Compucase Enterprise Co Ending Cash Position?

Compucase Enterprise Co TPE:3032 -0.62% 80 Ending Cash Position is NT$2,134 Mil as of Jun. 2026. GuruFocus rates TPE:3032 with a GF Score™ of 80/100 and a GF Value™ of NT$106.20 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Compucase Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,134 Mil.

Compucase Enterprise Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$2,638 Mil) to Mar. 2026 (NT$3,227 Mil) but then declined from Mar. 2026 (NT$3,227 Mil) to Jun. 2026 (NT$2,134 Mil).

Compucase Enterprise Co's annual Ending Cash Position increased from Dec. 2023 (NT$1,862 Mil) to Dec. 2024 (NT$2,033 Mil) and increased from Dec. 2024 (NT$2,033 Mil) to Dec. 2025 (NT$2,638 Mil).


Compucase Enterprise Co Ending Cash Position Related Terms


Compucase Enterprise Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Compucase 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.

Compucase Enterprise Co Ending Cash Position Chart

Compucase Enterprise 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 1,385.34 1,686.71 1,861.80 2,032.81 2,638.41

Compucase Enterprise 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 2,535.22 2,353.50 2,638.41 3,226.60 2,134.34
TPE:3032
80GF Score
Compucase Enterprise Co Ltd TPE:3032
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compucase 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.

Compucase Enterprise 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
=2032.809+605.596
=2,638

Compucase Enterprise 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
=3226.598+-1092.262
=2,134

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,134 Mil mean?
Compucase Enterprise Co (TPE:3032) has a Ending Cash Position of NT$2,134 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 Compucase Enterprise Co and its competitors.
Is Compucase Enterprise Co's Ending Cash Position too high?
Compucase Enterprise Co's current Ending Cash Position is NT$2,134 Mil. Overall, Compucase Enterprise Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compucase Enterprise Co's Ending Cash Position compare to DELL and ANET?
Compucase Enterprise Co's Ending Cash Position of NT$2,134 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 Compucase Enterprise Co and its competitors. Compucase Enterprise Co's current Ending Cash Position is NT$2,134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compucase Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Compucase Enterprise Co (TPE:3032) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$106.20, compared to a current price of NT$79.50 — trading 25.1% below its estimated fair value. The current Ending Cash Position is NT$2,134 Mil. Compucase Enterprise Co's overall GF Score™ is 80/100 with 5 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 Compucase Enterprise Co (TPE:3032), the current Ending Cash Position is NT$2,134 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 Compucase Enterprise Co (TPE:3032) Overvalued in 2026?

Based on GuruFocus' analysis, Compucase Enterprise Co stock appears to be undervalued. The current stock price of NT$79.50 is trading 25.1% below its estimated GF Value™ of NT$106.20. GuruFocus considers Compucase Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:3032:

  • Ending Cash Position: NT$2,134 Mil
  • GF Value™: NT$106.20 vs. price of NT$79.50 (25.1% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the TPE:3032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compucase Enterprise Co Business Description

Address Number 225, Lane 54, Anhe Road, Section 2, Annan District, Tainan, TWN
Compucase Enterprise Co Ltd is engaged in the manufacturing, processing, sales, import, and export of power supplies and the finished goods and components of computer products. Its products are used for the set-up, start, and operation of personal computers. Its products are Rackmount Chassis, PC Cases, PC Power Supplies, and Cabinet. The company's reportable segments are Operational headquarters, Manufacturing, Channels, the Department for medical devices, the Department for server chassis, and Other.
80GF Score

Get the complete analysis for TPE:3032

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

NT$79.50
Price
NT$106.20
GF Value