Hotron Precision Electronic Industrial Co (TPE:3092) Ending Cash Position: NT$502 Mil (As of Jun. 2026)

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TPE:3092 Hotron Precision Electronic Industrial Co Ltd TPE:3092
56 GF Score
Price NT$24.65
GF Value NT$22.59
Valuation Fairly Valued
! 6 Warning Signs
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What is Hotron Precision Electronic Industrial Co Ending Cash Position?

Hotron Precision Electronic Industrial Co TPE:3092 +1.86% 56 Ending Cash Position is NT$502 Mil as of Jun. 2026. GuruFocus rates TPE:3092 with a GF Score™ of 56/100 and a GF Value™ of NT$22.59 (Fairly Valued). The stock has 6 warning signs investors should review.

Hotron Precision Electronic Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$502 Mil.

Hotron Precision Electronic Industrial Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$671 Mil) to Mar. 2026 (NT$653 Mil) and declined from Mar. 2026 (NT$653 Mil) to Jun. 2026 (NT$502 Mil).

Hotron Precision Electronic Industrial Co's annual Ending Cash Position increased from Dec. 2023 (NT$486 Mil) to Dec. 2024 (NT$961 Mil) but then declined from Dec. 2024 (NT$961 Mil) to Dec. 2025 (NT$671 Mil).

Hotron Precision Electronic Industrial Co Ending Cash Position Related Terms

Hotron Precision Electronic Industrial Co Ending Cash Position Historical Data

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The historical data trend for Hotron Precision Electronic Industrial 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.

Hotron Precision Electronic Industrial Co Ending Cash Position Chart

Hotron Precision Electronic Industrial 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 371.59 566.95 486.09 960.83 671.31

Hotron Precision Electronic Industrial 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 1,009.13 1,005.48 671.31 653.44 502.14
TPE:3092
56GF Score
Hotron Precision Electronic Industrial Co Ltd TPE:3092
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotron Precision Electronic Industrial 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.

Hotron Precision Electronic Industrial 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
=960.832+-289.518
=671

Hotron Precision Electronic Industrial 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
=653.441+-151.299
=502

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$502 Mil mean?
Hotron Precision Electronic Industrial Co (TPE:3092) has a Ending Cash Position of NT$502 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 Hotron Precision Electronic Industrial Co and its competitors.
Is Hotron Precision Electronic Industrial Co's Ending Cash Position too high?
Hotron Precision Electronic Industrial Co's current Ending Cash Position is NT$502 Mil. Overall, Hotron Precision Electronic Industrial Co has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hotron Precision Electronic Industrial Co's Ending Cash Position compare to VRT and BE?
Hotron Precision Electronic Industrial Co's Ending Cash Position of NT$502 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Hotron Precision Electronic Industrial Co and its competitors. Hotron Precision Electronic Industrial Co's current Ending Cash Position is NT$502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotron Precision Electronic Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Hotron Precision Electronic Industrial Co (TPE:3092) is currently considered Fairly Valued. The stock's GF Value™ is NT$22.59, compared to a current price of NT$24.65 — trading 9.1% above its estimated fair value. The current Ending Cash Position is NT$502 Mil. Hotron Precision Electronic Industrial Co's overall GF Score™ is 56/100 with 6 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 Hotron Precision Electronic Industrial Co (TPE:3092), the current Ending Cash Position is NT$502 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 Hotron Precision Electronic Industrial Co (TPE:3092) Overvalued in 2026?

Based on GuruFocus' analysis, Hotron Precision Electronic Industrial Co stock appears to be overvalued. The current stock price of NT$24.65 is trading 9.1% above its estimated GF Value™ of NT$22.59. GuruFocus considers Hotron Precision Electronic Industrial Co to be Fairly Valued.

Key valuation signals for TPE:3092:

  • Ending Cash Position: NT$502 Mil
  • GF Value™: NT$22.59 vs. price of NT$24.65 (9.1% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the TPE:3092 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hotron Precision Electronic Industrial Co Business Description

Address No. 169, Xing’al Road, Neihu District, Tapei, TWN, 114
Hotron Precision Electronic Industrial Co Ltd is engaged in the manufacture, and sale of cables and wires of various 3C products and signal cables. The products of the company include Electric Car Charging Cables, Solar wires, Various Wires & Cables, Other wires, Electric Wire & Cable, Copper, PVC, Tooling for Metal press / Plastic injection, Products Of Metal Pressed Work, Composite Mylar Al. foil, and Connector. The products of the company are used by telecommunication, IT, power, auto industry, and medical appliances sector. The Group has three reportable divisions: Division A is located in Taiwan; Division B is located in China; Division C is located in other Asian regions. It derives maximum revenue from China.
56GF Score

Get the complete analysis for TPE:3092

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

NT$24.65
Price
NT$22.59
GF Value