Apex Science & Engineering (TPE:3052) Ending Cash Position: NT$616 Mil (As of Jun. 2026)

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TPE:3052 Apex Science & Engineering Corp TPE:3052
70 GF Score
Price NT$11.15
GF Value NT$12.63
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Apex Science & Engineering Ending Cash Position?

Apex Science & Engineering TPE:3052 -0.45% 70 Ending Cash Position is NT$616 Mil as of Jun. 2026. GuruFocus rates TPE:3052 with a GF Score™ of 70/100 and a GF Value™ of NT$12.63 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Apex Science & Engineering's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$616 Mil.

Apex Science & Engineering's quarterly Ending Cash Position increased from Dec. 2025 (NT$710 Mil) to Mar. 2026 (NT$859 Mil) but then declined from Mar. 2026 (NT$859 Mil) to Jun. 2026 (NT$616 Mil).

Apex Science & Engineering's annual Ending Cash Position increased from Dec. 2023 (NT$240 Mil) to Dec. 2024 (NT$262 Mil) and increased from Dec. 2024 (NT$262 Mil) to Dec. 2025 (NT$710 Mil).

Apex Science & Engineering Ending Cash Position Related Terms

Apex Science & Engineering Ending Cash Position Historical Data

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The historical data trend for Apex Science & Engineering'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.

Apex Science & Engineering Ending Cash Position Chart

Apex Science & Engineering 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 297.60 241.76 239.60 261.87 709.55

Apex Science & Engineering 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 774.97 947.95 709.55 859.34 616.22
TPE:3052
70GF Score
Apex Science & Engineering Corp TPE:3052
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Science & Engineering 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.

Apex Science & Engineering'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
=261.867+447.682
=710

Apex Science & Engineering'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
=859.342+-243.122
=616

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$616 Mil mean?
Apex Science & Engineering (TPE:3052) has a Ending Cash Position of NT$616 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 Apex Science & Engineering and its competitors.
Is Apex Science & Engineering's Ending Cash Position too high?
Apex Science & Engineering's current Ending Cash Position is NT$616 Mil. Overall, Apex Science & Engineering has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apex Science & Engineering's Ending Cash Position compare to PWR and FIX?
Apex Science & Engineering's Ending Cash Position of NT$616 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Apex Science & Engineering and its competitors. Apex Science & Engineering's current Ending Cash Position is NT$616 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Science & Engineering stock overvalued right now?
Based on GuruFocus' analysis, Apex Science & Engineering (TPE:3052) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.63, compared to a current price of NT$11.15 — trading 11.7% below its estimated fair value. The current Ending Cash Position is NT$616 Mil. Apex Science & Engineering's overall GF Score™ is 70/100 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 Apex Science & Engineering (TPE:3052), the current Ending Cash Position is NT$616 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 Apex Science & Engineering (TPE:3052) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Science & Engineering stock appears to be undervalued. The current stock price of NT$11.15 is trading 11.7% below its estimated GF Value™ of NT$12.63. GuruFocus considers Apex Science & Engineering to be Modestly Undervalued.

Key valuation signals for TPE:3052:

  • Ending Cash Position: NT$616 Mil
  • GF Value™: NT$12.63 vs. price of NT$11.15 (11.7% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TPE:3052 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apex Science & Engineering Business Description

Address No. 112, Xinmin Street, 4th Floor, Zhonghe District, New Taipei, TWN, 235
Apex Science & Engineering Corp, and its subsidiaries, work on projects in mechanical engineering, instrument engineering, environment engineering, related electrical products manufacturing and sales, entrusted construction of factories, residential and commercial buildings, as well as development of special zones, etc.
70GF Score

Get the complete analysis for TPE:3052

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

NT$11.15
Price
NT$12.63
GF Value