Zyxel Group (TPE:3704) Ending Cash Position: NT$2,780 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:3704 Zyxel Group Corp TPE:3704
76 GF Score
Price NT$42.00
GF Value NT$38.70
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Zyxel Group Ending Cash Position?

Zyxel Group TPE:3704 +1.45% 76 Ending Cash Position is NT$2,780 Mil as of Jun. 2026. GuruFocus rates TPE:3704 with a GF Score™ of 76/100 and a GF Value™ of NT$38.70 (Fairly Valued). The stock has 5 warning signs investors should review.

Zyxel Group's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,780 Mil.

Zyxel Group's quarterly Ending Cash Position declined from Dec. 2025 (NT$3,179 Mil) to Mar. 2026 (NT$2,873 Mil) and declined from Mar. 2026 (NT$2,873 Mil) to Jun. 2026 (NT$2,780 Mil).

Zyxel Group's annual Ending Cash Position declined from Dec. 2023 (NT$6,546 Mil) to Dec. 2024 (NT$3,242 Mil) and declined from Dec. 2024 (NT$3,242 Mil) to Dec. 2025 (NT$3,179 Mil).

Zyxel Group Ending Cash Position Related Terms

Zyxel Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Zyxel Group'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.

Zyxel Group Ending Cash Position Chart

Zyxel Group 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 5,293.48 6,040.34 6,545.86 3,242.00 3,178.86

Zyxel Group 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 3,162.89 2,755.30 3,178.86 2,873.31 2,779.71
TPE:3704
76GF Score
Zyxel Group Corp TPE:3704
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zyxel Group 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.

Zyxel Group'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
=3241.996+-63.141
=3,179

Zyxel Group'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
=2873.308+-93.6
=2,780

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,780 Mil mean?
Zyxel Group (TPE:3704) has a Ending Cash Position of NT$2,780 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 Zyxel Group and its competitors.
Is Zyxel Group's Ending Cash Position too high?
Zyxel Group's current Ending Cash Position is NT$2,780 Mil. Overall, Zyxel Group has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zyxel Group's Ending Cash Position compare to CSCO and MSI?
Zyxel Group's Ending Cash Position of NT$2,780 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 Zyxel Group and its competitors. Zyxel Group's current Ending Cash Position is NT$2,780 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zyxel Group stock overvalued right now?
Based on GuruFocus' analysis, Zyxel Group (TPE:3704) is currently considered Fairly Valued. The stock's GF Value™ is NT$38.70, compared to a current price of NT$42.00 — trading 8.5% above its estimated fair value. The current Ending Cash Position is NT$2,780 Mil. Zyxel Group's overall GF Score™ is 76/100 with 5 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 Zyxel Group (TPE:3704), the current Ending Cash Position is NT$2,780 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 Zyxel Group (TPE:3704) Overvalued in 2026?

Based on GuruFocus' analysis, Zyxel Group stock appears to be overvalued. The current stock price of NT$42.00 is trading 8.5% above its estimated GF Value™ of NT$38.70. GuruFocus considers Zyxel Group to be Fairly Valued.

Key valuation signals for TPE:3704:

  • Ending Cash Position: NT$2,780 Mil
  • GF Value™: NT$38.70 vs. price of NT$42.00 (8.5% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TPE:3704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zyxel Group Business Description

Address Gongdao 5th Road, 3rd Floor, No. 363, Section 2, East District, Hsinchu, TWN
Zyxel Group Corp is a Taiwan-based company that offers communications and networking products. It produces wifi systems, wireless extenders, home routers, cloud access cameras, switches, power and adapters, personal cloud storage, and security appliances and services. Geographically, it covers the United States, France, and other countries. It has four reportable segments: brand business segment, channel business segment, product business segment, and investment segment.
76GF Score

Get the complete analysis for TPE:3704

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

NT$42.00
Price
NT$38.70
GF Value