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Cheng Mei Materials Technology's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$2,723 Mil) to Mar. 2026 (NT$2,450 Mil) and
declined
from Mar. 2026 (NT$2,450 Mil) to Jun. 2026 (NT$1,633 Mil).
Cheng Mei Materials Technology's annual Ending Cash Position
declined
from Dec. 2023 (NT$4,138 Mil) to Dec. 2024 (NT$1,816 Mil) but then
increased
from Dec. 2024 (NT$1,816 Mil) to Dec. 2025 (NT$2,723 Mil).
* 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.
Cheng Mei Materials Technology Ending Cash Position Chart
Cheng Mei Materials Technology 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.
What does a Ending Cash Position of NT$1,633 Mil mean?
Cheng Mei Materials Technology (TPE:4960) has a Ending Cash Position of NT$1,633 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 Cheng Mei Materials Technology and its competitors.
Is Cheng Mei Materials Technology's Ending Cash Position too high?
Cheng Mei Materials Technology's current Ending Cash Position is NT$1,633 Mil. Overall, Cheng Mei Materials Technology has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cheng Mei Materials Technology's Ending Cash Position compare to APH and GLW?
Cheng Mei Materials Technology's Ending Cash Position of NT$1,633 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 Cheng Mei Materials Technology and its competitors. Cheng Mei Materials Technology's current Ending Cash Position is NT$1,633 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheng Mei Materials Technology stock overvalued right now?
Based on GuruFocus' analysis, Cheng Mei Materials Technology (TPE:4960) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$12.89, compared to a current price of NT$22.15 — trading 71.8% above its estimated fair value. The current Ending Cash Position is NT$1,633 Mil. Cheng Mei Materials Technology's overall GF Score™ is 53/100 with 4 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 Cheng Mei Materials Technology (TPE:4960), the current Ending Cash Position is NT$1,633 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 Cheng Mei Materials Technology (TPE:4960) Overvalued in 2026?
Based on GuruFocus' analysis, Cheng Mei Materials Technology stock appears to be overvalued.
The current stock price of NT$22.15 is trading 71.8% above its estimated GF Value™ of NT$12.89.
GuruFocus considers Cheng Mei Materials Technology to be Significantly Overvalued.
Key valuation signals for TPE:4960:
Ending Cash Position: NT$1,633 Mil
GF Value™: NT$12.89 vs. price of NT$22.15 (71.8% above fair value)
No single metric tells the full story. See the TPE:4960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cheng Mei Materials Technology Corp is engaged in manufacturing and selling optoelectronic material and components (polarizing film). The company derives the majority of its revenue from China, and the rest from Taiwan and other Asian areas.
53GF Score
Get the complete analysis for TPE:4960
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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