FIT Holding Co (TPE:3712) Ending Cash Position: NT$4,149 Mil (As of Jun. 2026)

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TPE:3712 FIT Holding Co Ltd TPE:3712
63 GF Score
Price NT$21.60
GF Value NT$65.96
Valuation Possible Value Trap
! 5 Warning Signs
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What is FIT Holding Co Ending Cash Position?

FIT Holding Co TPE:3712 +2.86% 63 Ending Cash Position is NT$4,149 Mil as of Jun. 2026. GuruFocus rates TPE:3712 with a GF Score™ of 63/100 and a GF Value™ of NT$65.96 (Possible Value Trap). The stock has 5 warning signs investors should review.

FIT Holding Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$4,149 Mil.

FIT Holding Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$7,747 Mil) to Mar. 2026 (NT$6,101 Mil) and declined from Mar. 2026 (NT$6,101 Mil) to Jun. 2026 (NT$4,149 Mil).

FIT Holding Co's annual Ending Cash Position increased from Dec. 2023 (NT$6,953 Mil) to Dec. 2024 (NT$7,928 Mil) but then declined from Dec. 2024 (NT$7,928 Mil) to Dec. 2025 (NT$7,747 Mil).


FIT Holding Co Ending Cash Position Related Terms


FIT Holding Co Ending Cash Position Historical Data

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The historical data trend for FIT 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.

FIT Holding Co Ending Cash Position Chart

FIT Holding Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 4,968.35 5,732.70 6,953.13 7,928.28 7,746.56

FIT Holding Co 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 8,754.53 9,977.60 7,746.56 6,100.94 4,149.21
TPE:3712
63GF Score
FIT Holding Co Ltd TPE:3712
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FIT Holding Co 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.

FIT Holding Co'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
=7928.276+-181.714
=7,747

FIT Holding Co'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
=6100.937+-1951.731
=4,149

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$4,149 Mil mean?
FIT Holding Co (TPE:3712) has a Ending Cash Position of NT$4,149 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 FIT Holding Co and its competitors.
Is FIT Holding Co's Ending Cash Position too high?
FIT Holding Co's current Ending Cash Position is NT$4,149 Mil. Overall, FIT Holding Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FIT Holding Co's Ending Cash Position compare to NVDA and AVGO?
FIT Holding Co's Ending Cash Position of NT$4,149 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 FIT Holding Co and its competitors. FIT Holding Co's current Ending Cash Position is NT$4,149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIT Holding Co stock overvalued right now?
Based on GuruFocus' analysis, FIT Holding Co (TPE:3712) is currently considered Possible Value Trap. The stock's GF Value™ is NT$65.96, compared to a current price of NT$21.60 — trading 67.3% below its estimated fair value. The current Ending Cash Position is NT$4,149 Mil. FIT Holding Co's overall GF Score™ is 63/100 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 FIT Holding Co (TPE:3712), the current Ending Cash Position is NT$4,149 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 FIT Holding Co (TPE:3712) Overvalued in 2026?

Based on GuruFocus' analysis, FIT Holding Co stock appears to be undervalued. The current stock price of NT$21.60 is trading 67.3% below its estimated GF Value™ of NT$65.96. GuruFocus considers FIT Holding Co to be Possible Value Trap.

Key valuation signals for TPE:3712:

  • Ending Cash Position: NT$4,149 Mil
  • GF Value™: NT$65.96 vs. price of NT$21.60 (67.3% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TPE:3712 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FIT Holding Co Business Description

Address No. 49, Section 4, Zhongyang Road, Tucheng District, New Taipei, TWN, 236
FIT Holding Co Ltd is a Taiwan-based holding company. It is engaged in the production, manufacturing, and trading of optical instrument components, computer peripheral components, 3C products, image scanners and multifunction printers, investment and development of power plants, and cleaning energy services. Its product segments are Systems and peripheral products department, 3C component department, 3C product retail department, and Energy service management. The Energy service management segment derives the majority of revenue. The company geographically operates in Taiwan, Hong Kong, China, the United States, and Others.
63GF Score

Get the complete analysis for TPE:3712

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

NT$21.60
Price
NT$65.96
GF Value