Zhen Ding Technology Holding (TPE:4958) Ending Cash Position: NT$96,920 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:4958 Zhen Ding Technology Holding Ltd TPE:4958
81 GF Score
Price NT$480.50
GF Value NT$135.39
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Zhen Ding Technology Holding Ending Cash Position?

Zhen Ding Technology Holding TPE:4958 +0.73% 81 Ending Cash Position is NT$96,920 Mil as of Jun. 2026. GuruFocus rates TPE:4958 with a GF Score™ of 81/100 and a GF Value™ of NT$135.39 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Zhen Ding Technology Holding's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$96,920 Mil.

Zhen Ding Technology Holding's quarterly Ending Cash Position increased from Dec. 2025 (NT$71,116 Mil) to Mar. 2026 (NT$82,443 Mil) and increased from Mar. 2026 (NT$82,443 Mil) to Jun. 2026 (NT$96,920 Mil).

Zhen Ding Technology Holding's annual Ending Cash Position increased from Dec. 2023 (NT$61,421 Mil) to Dec. 2024 (NT$79,502 Mil) but then declined from Dec. 2024 (NT$79,502 Mil) to Dec. 2025 (NT$71,116 Mil).

Zhen Ding Technology Holding Ending Cash Position Related Terms

Zhen Ding Technology Holding Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Zhen Ding Technology Holding'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.

Zhen Ding Technology Holding Ending Cash Position Chart

Zhen Ding Technology Holding 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 33,789.53 55,243.56 61,420.77 79,502.01 71,116.37

Zhen Ding Technology Holding 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 74,193.71 76,608.12 71,116.37 82,443.03 96,919.78
TPE:4958
81GF Score
Zhen Ding Technology Holding Ltd TPE:4958
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhen Ding Technology Holding 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.

Zhen Ding Technology Holding'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
=79502.013+-8385.641
=71,116

Zhen Ding Technology Holding'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
=82443.029+14476.749
=96,920

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$96,920 Mil mean?
Zhen Ding Technology Holding (TPE:4958) has a Ending Cash Position of NT$96,920 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 Zhen Ding Technology Holding and its competitors.
Is Zhen Ding Technology Holding's Ending Cash Position too high?
Zhen Ding Technology Holding's current Ending Cash Position is NT$96,920 Mil. Overall, Zhen Ding Technology Holding has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhen Ding Technology Holding's Ending Cash Position compare to APH and GLW?
Zhen Ding Technology Holding's Ending Cash Position of NT$96,920 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 Zhen Ding Technology Holding and its competitors. Zhen Ding Technology Holding's current Ending Cash Position is NT$96,920 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhen Ding Technology Holding stock overvalued right now?
Based on GuruFocus' analysis, Zhen Ding Technology Holding (TPE:4958) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$135.39, compared to a current price of NT$480.50 — trading 254.9% above its estimated fair value. The current Ending Cash Position is NT$96,920 Mil. Zhen Ding Technology Holding's overall GF Score™ is 81/100 with 7 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 Zhen Ding Technology Holding (TPE:4958), the current Ending Cash Position is NT$96,920 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 Zhen Ding Technology Holding (TPE:4958) Overvalued in 2026?

Based on GuruFocus' analysis, Zhen Ding Technology Holding stock appears to be overvalued. The current stock price of NT$480.50 is trading 254.9% above its estimated GF Value™ of NT$135.39. GuruFocus considers Zhen Ding Technology Holding to be Significantly Overvalued.

Key valuation signals for TPE:4958:

  • Ending Cash Position: NT$96,920 Mil
  • GF Value™: NT$135.39 vs. price of NT$480.50 (254.9% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the TPE:4958 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhen Ding Technology Holding Business Description

Address Hibiscus Way, 802 West Bay Road, P.O. Box 31119, Grand Pavilion, George Town, Grand Cayman, CYM, KY1-1205
Zhen Ding Technology Holding Ltd manufactures printed circuit boards, including high-density interconnection, flexible printed circuits, rigid printed circuit boards, and integrated circuit substrates. These products are used in a variety of applications, including personal computers, watches, memory and data cards, smartphones, tablets, media players, televisions, digital and video cameras, and game consoles. Its customers include the telecommunications, electronics, automotive, medical equipment, military equipment, and space industries. The Group generates all of its revenue from the manufacturing of PCB products. Geographically, it derives maximum revenue from the USA, and the rest from Mainland China, Taiwan, Singapore, and other regions.
81GF Score

Get the complete analysis for TPE:4958

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

NT$480.50
Price
NT$135.39
GF Value