Global Lighting Technologies (TPE:4935) Ending Cash Position: NT$4,603 Mil (As of Mar. 2026)

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TPE:4935 Global Lighting Technologies Inc TPE:4935
75 GF Score
Price NT$34.45
GF Value NT$32.77
Valuation Fairly Valued
! 6 Warning Signs
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What is Global Lighting Technologies Ending Cash Position?

Global Lighting Technologies TPE:4935 75 Ending Cash Position is NT$4,603 Mil as of Mar. 2026. GuruFocus rates TPE:4935 with a GF Score™ of 75/100 and a GF Value™ of NT$32.77 (Fairly Valued). The stock has 6 warning signs investors should review.

Global Lighting Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$4,603 Mil.

Global Lighting Technologies's quarterly Ending Cash Position increased from Sep. 2025 (NT$4,354 Mil) to Dec. 2025 (NT$4,533 Mil) and increased from Dec. 2025 (NT$4,533 Mil) to Mar. 2026 (NT$4,603 Mil).

Global Lighting Technologies's annual Ending Cash Position increased from Dec. 2023 (NT$4,353 Mil) to Dec. 2024 (NT$4,441 Mil) and increased from Dec. 2024 (NT$4,441 Mil) to Dec. 2025 (NT$4,533 Mil).


Global Lighting Technologies Ending Cash Position Related Terms


Global Lighting Technologies Ending Cash Position Historical Data

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The historical data trend for Global Lighting Technologies'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.

Global Lighting Technologies Ending Cash Position Chart

Global Lighting Technologies 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 3,988.56 4,690.81 4,352.85 4,440.80 4,532.75

Global Lighting Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4,917.97 4,177.08 4,354.19 4,532.75 4,603.46
TPE:4935
75GF Score
Global Lighting Technologies Inc TPE:4935
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Lighting Technologies 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.

Global Lighting Technologies'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
=4440.799+91.953
=4,533

Global Lighting Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4532.752+70.711
=4,603

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$4,603 Mil mean?
Global Lighting Technologies (TPE:4935) has a Ending Cash Position of NT$4,603 Mil as of Mar. 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 Global Lighting Technologies and its competitors.
Is Global Lighting Technologies' Ending Cash Position too high?
Global Lighting Technologies' current Ending Cash Position is NT$4,603 Mil. Overall, Global Lighting Technologies has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Global Lighting Technologies' Ending Cash Position compare to APH and GLW?
Global Lighting Technologies' Ending Cash Position of NT$4,603 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 Global Lighting Technologies and its competitors. Global Lighting Technologies's current Ending Cash Position is NT$4,603 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Lighting Technologies stock overvalued right now?
Based on GuruFocus' analysis, Global Lighting Technologies (TPE:4935) is currently considered Fairly Valued. The stock's GF Value™ is NT$32.77, compared to a current price of NT$34.45 — trading 5.1% above its estimated fair value. The current Ending Cash Position is NT$4,603 Mil. Global Lighting Technologies' overall GF Score™ is 75/100 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 Global Lighting Technologies (TPE:4935), the current Ending Cash Position is NT$4,603 Mil as of Mar. 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 Global Lighting Technologies (TPE:4935) Overvalued in 2026?

Based on GuruFocus' analysis, Global Lighting Technologies stock appears to be overvalued. The current stock price of NT$34.45 is trading 5.1% above its estimated GF Value™ of NT$32.77. GuruFocus considers Global Lighting Technologies to be Fairly Valued.

Key valuation signals for TPE:4935:

  • Ending Cash Position: NT$4,603 Mil
  • GF Value™: NT$32.77 vs. price of NT$34.45 (5.1% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the TPE:4935 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global Lighting Technologies Business Description

Address No. 1149, Minquan Road, Section 3, Zhongli District, Taoyuan, TWN
Global Lighting Technologies Inc is engaged in the design, manufacturing, and sales of applications of light guide plates, the development of optical molds, and the manufacturing and sales of plastic components. The company has two reportable segments: the Department of light guide plates applications, which derives key revenue, provides the service of manufacturing and sales of related application products such as light guide plates; and the Department of plastic components, which provides the service of design, manufacturing, and sales of plastic components. Geographically, the company operates in Asia, America, and other regions, out of which it earns maximum revenue from Asia.
75GF Score

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

NT$34.45
Price
NT$32.77
GF Value