Advanced Optoelectronic Technology (TPE:3437) Ending Cash Position: NT$891 Mil (As of Jun. 2026)

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TPE:3437 Advanced Optoelectronic Technology TPE:3437
61 GF Score
Price NT$18.40
GF Value NT$15.79
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Advanced Optoelectronic Technology Ending Cash Position?

Advanced Optoelectronic Technology TPE:3437 61 Ending Cash Position is NT$891 Mil as of Jun. 2026. GuruFocus rates TPE:3437 with a GF Score™ of 61/100 and a GF Value™ of NT$15.79 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Advanced Optoelectronic Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$891 Mil.

Advanced Optoelectronic Technology's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,078 Mil) to Mar. 2026 (NT$979 Mil) and declined from Mar. 2026 (NT$979 Mil) to Jun. 2026 (NT$891 Mil).

Advanced Optoelectronic Technology's annual Ending Cash Position declined from Dec. 2023 (NT$1,388 Mil) to Dec. 2024 (NT$1,226 Mil) and declined from Dec. 2024 (NT$1,226 Mil) to Dec. 2025 (NT$1,078 Mil).

Advanced Optoelectronic Technology Ending Cash Position Related Terms

Advanced Optoelectronic Technology Ending Cash Position Historical Data

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The historical data trend for Advanced Optoelectronic 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.

Advanced Optoelectronic Technology Ending Cash Position Chart

Advanced Optoelectronic 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 1,403.06 1,383.06 1,388.43 1,225.97 1,078.04

Advanced Optoelectronic 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 1,210.46 1,159.59 1,078.04 978.99 891.26
TPE:3437
61GF Score
Advanced Optoelectronic Technology TPE:3437
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Optoelectronic 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.

Advanced Optoelectronic 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
=1225.968+-147.93
=1,078

Advanced Optoelectronic 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
=978.991+-87.733
=891

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$891 Mil mean?
Advanced Optoelectronic Technology (TPE:3437) has a Ending Cash Position of NT$891 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 Advanced Optoelectronic Technology and its competitors.
Is Advanced Optoelectronic Technology's Ending Cash Position too high?
Advanced Optoelectronic Technology's current Ending Cash Position is NT$891 Mil. Overall, Advanced Optoelectronic Technology has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advanced Optoelectronic Technology's Ending Cash Position compare to NVDA and AVGO?
Advanced Optoelectronic Technology's Ending Cash Position of NT$891 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Advanced Optoelectronic Technology and its competitors. Advanced Optoelectronic Technology's current Ending Cash Position is NT$891 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Optoelectronic Technology stock overvalued right now?
Based on GuruFocus' analysis, Advanced Optoelectronic Technology (TPE:3437) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$15.79, compared to a current price of NT$18.40 — trading 16.5% above its estimated fair value. The current Ending Cash Position is NT$891 Mil. Advanced Optoelectronic Technology's overall GF Score™ is 61/100 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 Advanced Optoelectronic Technology (TPE:3437), the current Ending Cash Position is NT$891 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 Advanced Optoelectronic Technology (TPE:3437) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Optoelectronic Technology stock appears to be overvalued. The current stock price of NT$18.40 is trading 16.5% above its estimated GF Value™ of NT$15.79. GuruFocus considers Advanced Optoelectronic Technology to be Modestly Overvalued.

Key valuation signals for TPE:3437:

  • Ending Cash Position: NT$891 Mil
  • GF Value™: NT$15.79 vs. price of NT$18.40 (16.5% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the TPE:3437 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advanced Optoelectronic Technology Business Description

Address No. 13, Gongye 5th Road, Hsinchu Industrial Park, Hukou Township, Hsinchu Hsien, TWN, 303
Advanced Optoelectronic Technology is focused on the research and development, testing, manufacturing, and sale of LEDs, as well as the import/export and trading of raw materials and semi-finished products. The product portfolio comprises Backlight applications, Sensor applications, Vehicle applications, UV applications, and VR applications (ASPHETEK).
61GF Score

Get the complete analysis for TPE:3437

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

NT$18.40
Price
NT$15.79
GF Value