Leadtrend Technology (TPE:3588) Ending Cash Position: NT$542 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:3588 Leadtrend Technology Corp TPE:3588
81 GF Score
Price NT$53.30
GF Value NT$66.65
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Leadtrend Technology Ending Cash Position?

Leadtrend Technology TPE:3588 +1.52% 81 Ending Cash Position is NT$542 Mil as of Jun. 2026. GuruFocus rates TPE:3588 with a GF Score™ of 81/100 and a GF Value™ of NT$66.65 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Leadtrend Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$542 Mil.

Leadtrend Technology's quarterly Ending Cash Position increased from Dec. 2025 (NT$522 Mil) to Mar. 2026 (NT$526 Mil) and increased from Mar. 2026 (NT$526 Mil) to Jun. 2026 (NT$542 Mil).

Leadtrend Technology's annual Ending Cash Position increased from Dec. 2023 (NT$458 Mil) to Dec. 2024 (NT$493 Mil) and increased from Dec. 2024 (NT$493 Mil) to Dec. 2025 (NT$522 Mil).

Leadtrend Technology Ending Cash Position Related Terms

Leadtrend Technology Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Leadtrend 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.

Leadtrend Technology Ending Cash Position Chart

Leadtrend 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 729.43 250.68 457.75 493.44 522.30

Leadtrend 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 550.63 502.30 522.30 526.25 541.89
TPE:3588
81GF Score
Leadtrend Technology Corp TPE:3588
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Leadtrend 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.

Leadtrend 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
=493.439+28.864
=522

Leadtrend 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
=526.253+15.64
=542

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$542 Mil mean?
Leadtrend Technology (TPE:3588) has a Ending Cash Position of NT$542 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 Leadtrend Technology and its competitors.
Is Leadtrend Technology's Ending Cash Position too high?
Leadtrend Technology's current Ending Cash Position is NT$542 Mil. Overall, Leadtrend Technology has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leadtrend Technology's Ending Cash Position compare to NVDA and AVGO?
Leadtrend Technology's Ending Cash Position of NT$542 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 Leadtrend Technology and its competitors. Leadtrend Technology's current Ending Cash Position is NT$542 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leadtrend Technology stock overvalued right now?
Based on GuruFocus' analysis, Leadtrend Technology (TPE:3588) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$66.65, compared to a current price of NT$53.30 — trading 20% below its estimated fair value. The current Ending Cash Position is NT$542 Mil. Leadtrend Technology's overall GF Score™ is 81/100 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 Leadtrend Technology (TPE:3588), the current Ending Cash Position is NT$542 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 Leadtrend Technology (TPE:3588) Overvalued in 2026?

Based on GuruFocus' analysis, Leadtrend Technology stock appears to be undervalued. The current stock price of NT$53.30 is trading 20% below its estimated GF Value™ of NT$66.65. GuruFocus considers Leadtrend Technology to be Modestly Undervalued.

Key valuation signals for TPE:3588:

  • Ending Cash Position: NT$542 Mil
  • GF Value™: NT$66.65 vs. price of NT$53.30 (20% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the TPE:3588 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Leadtrend Technology Business Description

Address Taiyuan 2nd Street, 4th Floor-1, No.1, Hsinchu County, Zhubei, TWN, 302
Leadtrend Technology Corp is an IC fabless company. It designs, manufactures, and distributes power management integrated circuits (ICs), interface ICs, and power modules. The company's products include alternative current (AC) to direct current (DC) power management ICs, LED products, and AC-DC controllers etc.
81GF Score

Get the complete analysis for TPE:3588

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

NT$53.30
Price
NT$66.65
GF Value