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Apex Dynamics's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,042 Mil.
Apex Dynamics's quarterly Ending Cash Position
increased
from Dec. 2025 (NT$1,352 Mil) to Mar. 2026 (NT$2,239 Mil) but then
declined
from Mar. 2026 (NT$2,239 Mil) to Jun. 2026 (NT$2,042 Mil).
Apex Dynamics's annual Ending Cash Position
declined
from Dec. 2023 (NT$4,117 Mil) to Dec. 2024 (NT$3,387 Mil) and
declined
from Dec. 2024 (NT$3,387 Mil) to Dec. 2025 (NT$1,352 Mil).
Apex Dynamics Ending Cash Position Historical Data
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The historical data trend for Apex Dynamics'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.
Apex Dynamics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$2,042 Mil mean?
Apex Dynamics (TPE:4583) has a Ending Cash Position of NT$2,042 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 Apex Dynamics and its competitors.
Is Apex Dynamics' Ending Cash Position too high?
Apex Dynamics' current Ending Cash Position is NT$2,042 Mil. Overall, Apex Dynamics has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apex Dynamics' Ending Cash Position compare to GEV and ETN?
Apex Dynamics' Ending Cash Position of NT$2,042 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Apex Dynamics and its competitors. Apex Dynamics's current Ending Cash Position is NT$2,042 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Dynamics stock overvalued right now?
Based on GuruFocus' analysis, Apex Dynamics (TPE:4583) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$698.94, compared to a current price of NT$488.00 — trading 30.2% below its estimated fair value. The current Ending Cash Position is NT$2,042 Mil. Apex Dynamics' overall GF Score™ is 78/100 with 2 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 Apex Dynamics (TPE:4583), the current Ending Cash Position is NT$2,042 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 Apex Dynamics (TPE:4583) Overvalued in 2026?
Based on GuruFocus' analysis, Apex Dynamics stock appears to be undervalued.
The current stock price of NT$488.00 is trading 30.2% below its estimated GF Value™ of NT$698.94.
GuruFocus considers Apex Dynamics to be Significantly Undervalued.
Key valuation signals for TPE:4583:
Ending Cash Position: NT$2,042 Mil
GF Value™: NT$698.94 vs. price of NT$488.00 (30.2% below fair value)
No single metric tells the full story. See the TPE:4583 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apex Dynamics Inc is engaged in the manufacture of mechanical transmission components such as precision gearboxes and Mechanical Drive System Accessories. Its product portfolio includes gearbox, rack & pinion, coupling, and smart lubrication. It has two reportable business departments, the precision machinery department and the restaurant and travel service department. The precision machinery segment is engaged in the production and sales of precision gearbox and automatic control equipment manufacturing. The catering service department is engaged in hotel housing service and the catering business. It derives the majority of revenue from the precision machinery segment.
78GF Score
Get the complete analysis for TPE:4583
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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