Topkey (TPE:4536) Ending Cash Position: NT$6,225 Mil (As of Jun. 2026)

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Vera Yuan
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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.
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Charlie Tian
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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:4536 Topkey Corp TPE:4536
84 GF Score
Price NT$172.00
GF Value NT$173.63
Valuation Fairly Valued
! 5 Warning Signs
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What is Topkey Ending Cash Position?

Topkey TPE:4536 +0.88% 84 Ending Cash Position is NT$6,225 Mil as of Jun. 2026. GuruFocus rates TPE:4536 with a GF Score™ of 84/100 and a GF Value™ of NT$173.63 (Fairly Valued). The stock has 5 warning signs investors should review.

Topkey's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$6,225 Mil.

Topkey's quarterly Ending Cash Position increased from Dec. 2025 (NT$5,482 Mil) to Mar. 2026 (NT$5,698 Mil) and increased from Mar. 2026 (NT$5,698 Mil) to Jun. 2026 (NT$6,225 Mil).

Topkey's annual Ending Cash Position increased from Dec. 2023 (NT$5,487 Mil) to Dec. 2024 (NT$7,018 Mil) but then declined from Dec. 2024 (NT$7,018 Mil) to Dec. 2025 (NT$5,482 Mil).

Topkey Ending Cash Position Related Terms

Topkey Ending Cash Position Historical Data

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The historical data trend for Topkey'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.

Topkey Ending Cash Position Chart

Topkey 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 2,699.90 6,986.83 5,486.71 7,018.42 5,482.44

Topkey 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 6,828.42 5,319.36 5,482.44 5,697.73 6,224.80
TPE:4536
84GF Score
Topkey Corp TPE:4536
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Topkey 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.

Topkey'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
=7018.422+-1535.978
=5,482

Topkey'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
=5697.733+527.071
=6,225

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$6,225 Mil mean?
Topkey (TPE:4536) has a Ending Cash Position of NT$6,225 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 Topkey and its competitors.
Is Topkey's Ending Cash Position too high?
Topkey's current Ending Cash Position is NT$6,225 Mil. Overall, Topkey has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Topkey's Ending Cash Position compare to AS and HAS?
Topkey's Ending Cash Position of NT$6,225 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Topkey and its competitors. Topkey's current Ending Cash Position is NT$6,225 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Topkey stock overvalued right now?
Based on GuruFocus' analysis, Topkey (TPE:4536) is currently considered Fairly Valued. The stock's GF Value™ is NT$173.63, compared to a current price of NT$172.00 — trading 0.9% below its estimated fair value. The current Ending Cash Position is NT$6,225 Mil. Topkey's overall GF Score™ is 84/100 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 Topkey (TPE:4536), the current Ending Cash Position is NT$6,225 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 Topkey (TPE:4536) Overvalued in 2026?

Based on GuruFocus' analysis, Topkey stock appears to be undervalued. The current stock price of NT$172.00 is trading 0.9% below its estimated GF Value™ of NT$173.63. GuruFocus considers Topkey to be Fairly Valued.

Key valuation signals for TPE:4536:

  • Ending Cash Position: NT$6,225 Mil
  • GF Value™: NT$173.63 vs. price of NT$172.00 (0.9% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the TPE:4536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Topkey Business Description

Address No. 18, 20th Road, Industrial Park, Taichung, TWN
Topkey Corp is mainly engaged in the production, processing, sale, international trading, and agency services of sporting goods, carbon fiber products, glass fiber products, and composite materials. Revenue from the sales of goods comes from the sales of sporting goods which accounts for the majority of the company's revenue, aviation products, and medical products. Revenue from the rendering of services comes from professional labor services. The company operates in Asia which is also its key revenue-generating market, Europe, America, and other regions.
84GF Score

Get the complete analysis for TPE:4536

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

NT$172.00
Price
NT$173.63
GF Value