Nishoku Technology (TPE:3679) Ending Cash Position: NT$4,332 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:3679 Nishoku Technology Inc TPE:3679
84 GF Score
Price NT$110.00
GF Value NT$124.26
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Nishoku Technology Ending Cash Position?

Nishoku Technology TPE:3679 +0.46% 84 Ending Cash Position is NT$4,332 Mil as of Jun. 2026. GuruFocus rates TPE:3679 with a GF Score™ of 84/100 and a GF Value™ of NT$124.26 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Nishoku Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$4,332 Mil.

Nishoku Technology's quarterly Ending Cash Position increased from Dec. 2025 (NT$4,262 Mil) to Mar. 2026 (NT$4,343 Mil) but then declined from Mar. 2026 (NT$4,343 Mil) to Jun. 2026 (NT$4,332 Mil).

Nishoku Technology's annual Ending Cash Position declined from Dec. 2023 (NT$3,535 Mil) to Dec. 2024 (NT$3,352 Mil) but then increased from Dec. 2024 (NT$3,352 Mil) to Dec. 2025 (NT$4,262 Mil).


Nishoku Technology Ending Cash Position Related Terms


Nishoku Technology Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Nishoku 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.

Nishoku Technology Ending Cash Position Chart

Nishoku 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 3,999.43 3,866.00 3,535.08 3,351.92 4,262.23

Nishoku 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 3,457.29 3,834.63 4,262.23 4,342.68 4,332.30
TPE:3679
84GF Score
Nishoku Technology Inc TPE:3679
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nishoku 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.

Nishoku 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
=3351.92+910.308
=4,262

Nishoku 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
=4342.679+-10.378
=4,332

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$4,332 Mil mean?
Nishoku Technology (TPE:3679) has a Ending Cash Position of NT$4,332 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 Nishoku Technology and its competitors.
Is Nishoku Technology's Ending Cash Position too high?
Nishoku Technology's current Ending Cash Position is NT$4,332 Mil. Overall, Nishoku Technology has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nishoku Technology's Ending Cash Position compare to APH and GLW?
Nishoku Technology's Ending Cash Position of NT$4,332 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 Nishoku Technology and its competitors. Nishoku Technology's current Ending Cash Position is NT$4,332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nishoku Technology stock overvalued right now?
Based on GuruFocus' analysis, Nishoku Technology (TPE:3679) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$124.26, compared to a current price of NT$110.00 — trading 11.5% below its estimated fair value. The current Ending Cash Position is NT$4,332 Mil. Nishoku Technology's overall GF Score™ is 84/100 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 Nishoku Technology (TPE:3679), the current Ending Cash Position is NT$4,332 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 Nishoku Technology (TPE:3679) Overvalued in 2026?

Based on GuruFocus' analysis, Nishoku Technology stock appears to be undervalued. The current stock price of NT$110.00 is trading 11.5% below its estimated GF Value™ of NT$124.26. GuruFocus considers Nishoku Technology to be Modestly Undervalued.

Key valuation signals for TPE:3679:

  • Ending Cash Position: NT$4,332 Mil
  • GF Value™: NT$124.26 vs. price of NT$110.00 (11.5% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the TPE:3679 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nishoku Technology Business Description

Address No. 36, Lane 11, Huacheng Road, Xinzhuang District, New Taipei, TWN, 24252
Nishoku Technology Inc is a Taiwan-based company the company is involved in the manufacture and sale of plastic injection molds, tooling manufacturing, and general import and export trade. The primary geographic markets of the company are North America, Asia, and Europe. The company generates maximum revenue from Asia.
84GF Score

Get the complete analysis for TPE:3679

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

NT$110.00
Price
NT$124.26
GF Value