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Cyberpower Systems's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$4,770 Mil.
Cyberpower Systems's quarterly Ending Cash Position
increased
from Dec. 2025 (NT$4,345 Mil) to Mar. 2026 (NT$4,373 Mil) and
increased
from Mar. 2026 (NT$4,373 Mil) to Jun. 2026 (NT$4,770 Mil).
Cyberpower Systems's annual Ending Cash Position
increased
from Dec. 2023 (NT$3,196 Mil) to Dec. 2024 (NT$4,530 Mil) but then
declined
from Dec. 2024 (NT$4,530 Mil) to Dec. 2025 (NT$4,345 Mil).
Cyberpower Systems Ending Cash Position Related Terms
Cyberpower Systems Ending Cash Position Historical Data
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The historical data trend for Cyberpower Systems'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.
Cyberpower Systems 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.
Cyberpower Systems's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$4,770 Mil mean?
Cyberpower Systems (TPE:3617) has a Ending Cash Position of NT$4,770 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 Cyberpower Systems and its competitors.
Is Cyberpower Systems' Ending Cash Position too high?
Cyberpower Systems' current Ending Cash Position is NT$4,770 Mil. Overall, Cyberpower Systems has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cyberpower Systems' Ending Cash Position compare to VRT and BE?
Cyberpower Systems' Ending Cash Position of NT$4,770 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 Cyberpower Systems and its competitors. Cyberpower Systems's current Ending Cash Position is NT$4,770 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberpower Systems stock overvalued right now?
Based on GuruFocus' analysis, Cyberpower Systems (TPE:3617) is currently considered Fairly Valued. The stock's GF Value™ is NT$239.29, compared to a current price of NT$241.50 — trading 0.9% above its estimated fair value. The current Ending Cash Position is NT$4,770 Mil. Cyberpower Systems' overall GF Score™ is 94/100 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 Cyberpower Systems (TPE:3617), the current Ending Cash Position is NT$4,770 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 Cyberpower Systems (TPE:3617) Overvalued in 2026?
Based on GuruFocus' analysis, Cyberpower Systems stock appears to be overvalued.
The current stock price of NT$241.50 is trading 0.9% above its estimated GF Value™ of NT$239.29.
GuruFocus considers Cyberpower Systems to be Fairly Valued.
Key valuation signals for TPE:3617:
Ending Cash Position: NT$4,770 Mil
GF Value™: NT$239.29 vs. price of NT$241.50 (0.9% above fair value)
No single metric tells the full story. See the TPE:3617 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cyberpower Systems Inc is engaged in the selling and production of uninterruptible power systems, selling of electronic products, and investment activities. The Company is engaged in the design, manufacture, and sales of uninterruptible power supply systems, power protection and power management systems, and power electronic equipment related products. Its products include UPS Systems, UPS Systems (3-Phase), UPS Management, Power Distribution, and other products. Its solutions include Home Desktop, Home Theater, Office Desktop, Back Office, and other solutions. The Company operates in Taiwan, America, Europe, and other regions, with Taiwan generating the maximum revenue.
94GF Score
Get the complete analysis for TPE:3617
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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