Optimax Technology (TPE:3051) Ending Cash Position: NT$124 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:3051 Optimax Technology Corp TPE:3051
76 GF Score
Price NT$21.30
GF Value NT$28.42
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Optimax Technology Ending Cash Position?

Optimax Technology TPE:3051 +0.71% 76 Ending Cash Position is NT$124 Mil as of Jun. 2026. GuruFocus rates TPE:3051 with a GF Score™ of 76/100 and a GF Value™ of NT$28.42 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Optimax Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$124 Mil.

Optimax Technology's quarterly Ending Cash Position increased from Dec. 2025 (NT$159 Mil) to Mar. 2026 (NT$172 Mil) but then declined from Mar. 2026 (NT$172 Mil) to Jun. 2026 (NT$124 Mil).

Optimax Technology's annual Ending Cash Position declined from Dec. 2023 (NT$151 Mil) to Dec. 2024 (NT$148 Mil) but then increased from Dec. 2024 (NT$148 Mil) to Dec. 2025 (NT$159 Mil).


Optimax Technology Ending Cash Position Related Terms


Optimax Technology Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Optimax 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.

Optimax Technology Ending Cash Position Chart

Optimax 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 70.17 61.33 150.61 148.28 159.06

Optimax 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 136.46 117.71 159.06 172.38 124.47
TPE:3051
76GF Score
Optimax Technology Corp TPE:3051
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optimax 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.

Optimax 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
=148.275+10.787
=159

Optimax 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
=172.38+-47.908
=124

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$124 Mil mean?
Optimax Technology (TPE:3051) has a Ending Cash Position of NT$124 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 Optimax Technology and its competitors.
Is Optimax Technology's Ending Cash Position too high?
Optimax Technology's current Ending Cash Position is NT$124 Mil. Overall, Optimax Technology has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Optimax Technology's Ending Cash Position compare to APH and GLW?
Optimax Technology's Ending Cash Position of NT$124 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 Optimax Technology and its competitors. Optimax Technology's current Ending Cash Position is NT$124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimax Technology stock overvalued right now?
Based on GuruFocus' analysis, Optimax Technology (TPE:3051) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$28.42, compared to a current price of NT$21.30 — trading 25.1% below its estimated fair value. The current Ending Cash Position is NT$124 Mil. Optimax Technology's overall GF Score™ is 76/100 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 Optimax Technology (TPE:3051), the current Ending Cash Position is NT$124 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 Optimax Technology (TPE:3051) Overvalued in 2026?

Based on GuruFocus' analysis, Optimax Technology stock appears to be undervalued. The current stock price of NT$21.30 is trading 25.1% below its estimated GF Value™ of NT$28.42. GuruFocus considers Optimax Technology to be Modestly Undervalued.

Key valuation signals for TPE:3051:

  • Ending Cash Position: NT$124 Mil
  • GF Value™: NT$28.42 vs. price of NT$21.30 (25.1% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the TPE:3051 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optimax Technology Business Description

Address No. 37, Lane 659, Pingdong Road, Pingzhen District, Taoyuan City, TWN, 32465
Optimax Technology Corp operates in the electronics component industry. The company and its subsidiaries are engaged in the manufacturing and selling of polarizers. The company offers products for twisted nematics LCDs, super twisted nematic LCDs, and other products.
76GF Score

Get the complete analysis for TPE:3051

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

NT$21.30
Price
NT$28.42
GF Value