Nichidenbo (TPE:3090) Ending Cash Position: NT$1,435 Mil (As of Jun. 2026)

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TPE:3090 Nichidenbo Corp TPE:3090
70 GF Score
Price NT$174.00
GF Value NT$83.64
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Nichidenbo Ending Cash Position?

Nichidenbo TPE:3090 +3.26% 70 Ending Cash Position is NT$1,435 Mil as of Jun. 2026. GuruFocus rates TPE:3090 with a GF Score™ of 70/100 and a GF Value™ of NT$83.64 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Nichidenbo's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,435 Mil.

Nichidenbo's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,568 Mil) to Mar. 2026 (NT$1,380 Mil) but then increased from Mar. 2026 (NT$1,380 Mil) to Jun. 2026 (NT$1,435 Mil).

Nichidenbo's annual Ending Cash Position declined from Dec. 2023 (NT$2,082 Mil) to Dec. 2024 (NT$889 Mil) but then increased from Dec. 2024 (NT$889 Mil) to Dec. 2025 (NT$1,568 Mil).

Nichidenbo Ending Cash Position Related Terms

Nichidenbo Ending Cash Position Historical Data

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The historical data trend for Nichidenbo'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.

Nichidenbo Ending Cash Position Chart

Nichidenbo 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 950.18 1,424.95 2,081.96 888.59 1,568.46

Nichidenbo 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 1,269.05 945.10 1,568.46 1,379.61 1,435.21
TPE:3090
70GF Score
Nichidenbo Corp TPE:3090
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nichidenbo 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.

Nichidenbo'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
=888.588+679.867
=1,568

Nichidenbo'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
=1379.613+55.592
=1,435

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,435 Mil mean?
Nichidenbo (TPE:3090) has a Ending Cash Position of NT$1,435 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 Nichidenbo and its competitors.
Is Nichidenbo's Ending Cash Position too high?
Nichidenbo's current Ending Cash Position is NT$1,435 Mil. Overall, Nichidenbo has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nichidenbo's Ending Cash Position compare to APH and GLW?
Nichidenbo's Ending Cash Position of NT$1,435 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 Nichidenbo and its competitors. Nichidenbo's current Ending Cash Position is NT$1,435 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nichidenbo stock overvalued right now?
Based on GuruFocus' analysis, Nichidenbo (TPE:3090) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$83.64, compared to a current price of NT$174.00 — trading 108% above its estimated fair value. The current Ending Cash Position is NT$1,435 Mil. Nichidenbo'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 Nichidenbo (TPE:3090), the current Ending Cash Position is NT$1,435 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 Nichidenbo (TPE:3090) Overvalued in 2026?

Based on GuruFocus' analysis, Nichidenbo stock appears to be overvalued. The current stock price of NT$174.00 is trading 108% above its estimated GF Value™ of NT$83.64. GuruFocus considers Nichidenbo to be Significantly Overvalued.

Key valuation signals for TPE:3090:

  • Ending Cash Position: NT$1,435 Mil
  • GF Value™: NT$83.64 vs. price of NT$174.00 (108% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TPE:3090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nichidenbo Business Description

Address No. 4, Zhongzheng Road, 1st Floor, Lane 1, Siwei Lane, Xindian District, New Taipei, TWN, 231021
Nichidenbo Corp engages mainly in sales and marketing of electronic components. The company's segments include Taiwan and Others. Its products include Aluminum electrolytic capacitors, ceramic capacitors, plastic capacitors, Solid electrolytic capacitors, surge absorber, High frequency inductor.
70GF Score

Get the complete analysis for TPE:3090

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

NT$174.00
Price
NT$83.64
GF Value