Bizlink Holding (TPE:3665) Ending Cash Position: NT$12,969 Mil (As of Mar. 2026)

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TPE:3665 Bizlink Holding Inc TPE:3665
86 GF Score
Price NT$2,275.00
GF Value NT$792.05
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Bizlink Holding Ending Cash Position?

Bizlink Holding TPE:3665 +1.11% 86 Ending Cash Position is NT$12,969 Mil as of Mar. 2026. GuruFocus rates TPE:3665 with a GF Score™ of 86/100 and a GF Value™ of NT$792.05 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Bizlink Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$12,969 Mil.

Bizlink Holding's quarterly Ending Cash Position increased from Sep. 2025 (NT$12,099 Mil) to Dec. 2025 (NT$14,395 Mil) but then declined from Dec. 2025 (NT$14,395 Mil) to Mar. 2026 (NT$12,969 Mil).

Bizlink Holding's annual Ending Cash Position declined from Dec. 2023 (NT$10,627 Mil) to Dec. 2024 (NT$10,176 Mil) but then increased from Dec. 2024 (NT$10,176 Mil) to Dec. 2025 (NT$14,395 Mil).


Bizlink Holding Ending Cash Position Related Terms


Bizlink Holding Ending Cash Position Historical Data

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The historical data trend for Bizlink Holding'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.

Bizlink Holding Ending Cash Position Chart

Bizlink Holding 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 3,209.59 8,497.57 10,627.39 10,175.68 14,395.19

Bizlink Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 9,957.16 9,950.68 12,098.70 14,395.19 12,968.52
TPE:3665
86GF Score
Bizlink Holding Inc TPE:3665
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bizlink Holding 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.

Bizlink Holding'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
=10175.676+4219.511
=14,395

Bizlink Holding's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14395.187+-1426.663
=12,969

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$12,969 Mil mean?
Bizlink Holding (TPE:3665) has a Ending Cash Position of NT$12,969 Mil as of Mar. 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 Bizlink Holding and its competitors.
Is Bizlink Holding's Ending Cash Position too high?
Bizlink Holding's current Ending Cash Position is NT$12,969 Mil. Overall, Bizlink Holding has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bizlink Holding's Ending Cash Position compare to VRT and BE?
Bizlink Holding's Ending Cash Position of NT$12,969 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 Bizlink Holding and its competitors. Bizlink Holding's current Ending Cash Position is NT$12,969 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bizlink Holding stock overvalued right now?
Based on GuruFocus' analysis, Bizlink Holding (TPE:3665) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$792.05, compared to a current price of NT$2,275.00 — trading 187.2% above its estimated fair value. The current Ending Cash Position is NT$12,969 Mil. Bizlink Holding's overall GF Score™ is 86/100 with 1 warning sign 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 Bizlink Holding (TPE:3665), the current Ending Cash Position is NT$12,969 Mil as of Mar. 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 Bizlink Holding (TPE:3665) Overvalued in 2026?

Based on GuruFocus' analysis, Bizlink Holding stock appears to be overvalued. The current stock price of NT$2,275.00 is trading 187.2% above its estimated GF Value™ of NT$792.05. GuruFocus considers Bizlink Holding to be Significantly Overvalued.

Key valuation signals for TPE:3665:

  • Ending Cash Position: NT$12,969 Mil
  • GF Value™: NT$792.05 vs. price of NT$2,275.00 (187.2% above fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the TPE:3665 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bizlink Holding Business Description

Address No. 186, Jian 1st Road, 3rd Floor, Zhonghe District, New Taipei, TWN, 23553
Bizlink Holding Inc is engaged in designing, manufacturing, and selling cable assemblies, connectors, power cords, fiber optical passive components, and computer-peripheral products. The operating segments of the company are the Computing and Transportation segment, Industrial Application segment, Home Appliance segment, and others. The company generates the majority of its revenue from the Computing and Transportation segment. Its geographical segments are the United States, China, Germany, Malaysia, Taiwan, Italy, and Others, of which it generates the majority of revenue from the United States.
86GF Score

Get the complete analysis for TPE:3665

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

NT$2,275.00
Price
NT$792.05
GF Value