Apex International Co (TPE:4927) Ending Cash Position: NT$462 Mil (As of Jun. 2026)

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TPE:4927 Apex International Co Ltd TPE:4927
62 GF Score
Price NT$42.30
GF Value NT$27.23
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Apex International Co Ending Cash Position?

Apex International Co TPE:4927 +1.32% 62 Ending Cash Position is NT$462 Mil as of Jun. 2026. GuruFocus rates TPE:4927 with a GF Score™ of 62/100 and a GF Value™ of NT$27.23 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Apex International Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$462 Mil.

Apex International Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$705 Mil) to Mar. 2026 (NT$590 Mil) and declined from Mar. 2026 (NT$590 Mil) to Jun. 2026 (NT$462 Mil).

Apex International Co's annual Ending Cash Position declined from Dec. 2023 (NT$642 Mil) to Dec. 2024 (NT$531 Mil) but then increased from Dec. 2024 (NT$531 Mil) to Dec. 2025 (NT$705 Mil).

Apex International Co Ending Cash Position Related Terms

Apex International Co Ending Cash Position Historical Data

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The historical data trend for Apex International 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.

Apex International Co Ending Cash Position Chart

Apex International Co 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 660.37 714.27 641.93 530.76 705.11

Apex International 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 640.53 565.73 705.11 589.68 462.35
TPE:4927
62GF Score
Apex International Co Ltd TPE:4927
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex International 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.

Apex International 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
=530.763+174.345
=705

Apex International 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
=589.683+-127.33
=462

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$462 Mil mean?
Apex International Co (TPE:4927) has a Ending Cash Position of NT$462 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 International Co and its competitors.
Is Apex International Co's Ending Cash Position too high?
Apex International Co's current Ending Cash Position is NT$462 Mil. Overall, Apex International Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex International Co's Ending Cash Position compare to APH and GLW?
Apex International Co's Ending Cash Position of NT$462 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 Apex International Co and its competitors. Apex International Co's current Ending Cash Position is NT$462 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex International Co stock overvalued right now?
Based on GuruFocus' analysis, Apex International Co (TPE:4927) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$27.23, compared to a current price of NT$42.30 — trading 55.3% above its estimated fair value. The current Ending Cash Position is NT$462 Mil. Apex International Co's overall GF Score™ is 62/100 with 6 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 International Co (TPE:4927), the current Ending Cash Position is NT$462 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 International Co (TPE:4927) Overvalued in 2026?

Based on GuruFocus' analysis, Apex International Co stock appears to be overvalued. The current stock price of NT$42.30 is trading 55.3% above its estimated GF Value™ of NT$27.23. GuruFocus considers Apex International Co to be Significantly Overvalued.

Key valuation signals for TPE:4927:

  • Ending Cash Position: NT$462 Mil
  • GF Value™: NT$27.23 vs. price of NT$42.30 (55.3% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the TPE:4927 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apex International Co Business Description

Address 802, Oleander Way, West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY1-1208
Apex International Co Ltd manufactures and sells double-sided and multi-layer printed circuit boards. It PCBs are applied in electronic products, such as digital versatile disks, LCD TVs, air conditioners, digital cameras, projectors, TV tuners, DVD players, recordable machines, printers, hard drives and motherboards, mobile phones, set-top boxes, and satellite TV receivers, as well as automotive audio components. Its product categories comprise home appliances, communication equipment, computer equipment, and auto parts. The Group has a single reportable segment: Thailand, which manufactures and sells PCBs. Geographically, it operates in Thailand, Korea, Hong Kong, Singapore, Vietnam, and Others.
62GF Score

Get the complete analysis for TPE:4927

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

NT$42.30
Price
NT$27.23
GF Value