AVer Information (TPE:3669) Ending Cash Position: NT$1,260 Mil (As of Jun. 2026)

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Charlie Tian
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TPE:3669 AVer Information Inc TPE:3669
81 GF Score
Price NT$35.40
GF Value NT$41.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AVer Information Ending Cash Position?

AVer Information TPE:3669 -0.84% 81 Ending Cash Position is NT$1,260 Mil as of Jun. 2026. GuruFocus rates TPE:3669 with a GF Score™ of 81/100 and a GF Value™ of NT$41.65 (Modestly Undervalued). The stock has 3 warning signs investors should review.

AVer Information's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,260 Mil.

AVer Information's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,307 Mil) to Mar. 2026 (NT$1,139 Mil) but then increased from Mar. 2026 (NT$1,139 Mil) to Jun. 2026 (NT$1,260 Mil).

AVer Information's annual Ending Cash Position increased from Dec. 2023 (NT$1,391 Mil) to Dec. 2024 (NT$1,527 Mil) but then declined from Dec. 2024 (NT$1,527 Mil) to Dec. 2025 (NT$1,307 Mil).


AVer Information Ending Cash Position Related Terms


AVer Information Ending Cash Position Historical Data

* Premium members only.

The historical data trend for AVer Information'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.

AVer Information Ending Cash Position Chart

AVer Information 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 1,003.91 1,088.12 1,391.41 1,527.23 1,306.89

AVer Information 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 1,316.51 1,252.61 1,306.89 1,139.33 1,260.16
TPE:3669
81GF Score
AVer Information Inc TPE:3669
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AVer Information 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.

AVer Information'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
=1527.225+-220.34
=1,307

AVer Information'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
=1139.329+120.835
=1,260

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,260 Mil mean?
AVer Information (TPE:3669) has a Ending Cash Position of NT$1,260 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 AVer Information and its competitors.
Is AVer Information's Ending Cash Position too high?
AVer Information's current Ending Cash Position is NT$1,260 Mil. Overall, AVer Information has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AVer Information's Ending Cash Position compare to AAPL?
AVer Information's Ending Cash Position of NT$1,260 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 AVer Information and its competitors. AVer Information's current Ending Cash Position is NT$1,260 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVer Information stock overvalued right now?
Based on GuruFocus' analysis, AVer Information (TPE:3669) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$41.65, compared to a current price of NT$35.40 — trading 15% below its estimated fair value. The current Ending Cash Position is NT$1,260 Mil. AVer Information's overall GF Score™ is 81/100 with 3 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 AVer Information (TPE:3669), the current Ending Cash Position is NT$1,260 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 AVer Information (TPE:3669) Overvalued in 2026?

Based on GuruFocus' analysis, AVer Information stock appears to be undervalued. The current stock price of NT$35.40 is trading 15% below its estimated GF Value™ of NT$41.65. GuruFocus considers AVer Information to be Modestly Undervalued.

Key valuation signals for TPE:3669:

  • Ending Cash Position: NT$1,260 Mil
  • GF Value™: NT$41.65 vs. price of NT$35.40 (15% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the TPE:3669 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AVer Information Business Description

Address No. 157, Da’an Road, 8th Floor, Tucheng District, New Taipei City, TWN, 236042
AVer Information Inc engages in selling, manufacturing, researching, and developing related products, including computer system equipment and presentation and video conferencing systems. The Company operates through one segment, the education and video conference department. It is a developer and manufacturer of education technology and visual collaboration solutions. Its products include Visualizer, Charge & Sync Carts, On-Premise Video Conferencing, USB Video Conferencing, Medical Grade Cameras, and Professional Audio/Video products. Maximum revenue is generated from America.
81GF Score

Get the complete analysis for TPE:3669

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

NT$35.40
Price
NT$41.65
GF Value