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TPK Holding Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$36,189 Mil.
TPK Holding Co's quarterly Ending Cash Position
declined
from Sep. 2025 (NT$35,514 Mil) to Dec. 2025 (NT$32,015 Mil) but then
increased
from Dec. 2025 (NT$32,015 Mil) to Mar. 2026 (NT$36,189 Mil).
TPK Holding Co's annual Ending Cash Position
increased
from Dec. 2023 (NT$33,941 Mil) to Dec. 2024 (NT$44,597 Mil) but then
declined
from Dec. 2024 (NT$44,597 Mil) to Dec. 2025 (NT$32,015 Mil).
TPK Holding Co Ending Cash Position Historical Data
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The historical data trend for TPK Holding Co'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.
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.
TPK Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$36,189 Mil mean?
TPK Holding Co (TPE:3673) has a Ending Cash Position of NT$36,189 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 TPK Holding Co and its competitors.
Is TPK Holding Co's Ending Cash Position too high?
TPK Holding Co's current Ending Cash Position is NT$36,189 Mil. Overall, TPK Holding Co has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TPK Holding Co's Ending Cash Position compare to APH and GLW?
TPK Holding Co's Ending Cash Position of NT$36,189 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 TPK Holding Co and its competitors. TPK Holding Co's current Ending Cash Position is NT$36,189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPK Holding Co stock overvalued right now?
Based on GuruFocus' analysis, TPK Holding Co (TPE:3673) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$34.31, compared to a current price of NT$65.10 — trading 89.7% above its estimated fair value. The current Ending Cash Position is NT$36,189 Mil. TPK Holding Co's overall GF Score™ is 51/100 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 TPK Holding Co (TPE:3673), the current Ending Cash Position is NT$36,189 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 TPK Holding Co (TPE:3673) Overvalued in 2026?
Based on GuruFocus' analysis, TPK Holding Co stock appears to be overvalued.
The current stock price of NT$65.10 is trading 89.7% above its estimated GF Value™ of NT$34.31.
GuruFocus considers TPK Holding Co to be Significantly Overvalued.
Key valuation signals for TPE:3673:
Ending Cash Position: NT$36,189 Mil
GF Value™: NT$34.31 vs. price of NT$65.10 (89.7% above fair value)
No single metric tells the full story. See the TPE:3673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TPK Holding Co Ltd is mainly engaged in the business of developing, manufacturing and selling touch modules, touch display and indium tin oxide (ITO)glass-related products, etc. The company's segments are Touch Modules, and Others. The company generates majority of revenue from Touch Modules segment. The Group operate in three principal geographical areas - Taiwan, China, the United States and Thailand.
51GF Score
Get the complete analysis for TPE:3673
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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