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Castles Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,495 Mil.
Castles Technology Co's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$2,236 Mil) to Mar. 2026 (NT$2,165 Mil) and
declined
from Mar. 2026 (NT$2,165 Mil) to Jun. 2026 (NT$1,495 Mil).
Castles Technology Co's annual Ending Cash Position
declined
from Dec. 2023 (NT$1,887 Mil) to Dec. 2024 (NT$1,688 Mil) but then
increased
from Dec. 2024 (NT$1,688 Mil) to Dec. 2025 (NT$2,236 Mil).
Castles Technology Co Ending Cash Position Related Terms
Castles Technology Co Ending Cash Position Historical Data
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The historical data trend for Castles Technology 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.
Castles Technology 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.
Castles Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$1,495 Mil mean?
Castles Technology Co (TPE:5258) has a Ending Cash Position of NT$1,495 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 Castles Technology Co and its competitors.
Is Castles Technology Co's Ending Cash Position too high?
Castles Technology Co's current Ending Cash Position is NT$1,495 Mil. Overall, Castles Technology Co has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Castles Technology Co's Ending Cash Position compare to competitors?
Castles Technology Co's Ending Cash Position of NT$1,495 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 Castles Technology Co and its competitors. Castles Technology Co's current Ending Cash Position is NT$1,495 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castles Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Castles Technology Co (TPE:5258) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$88.01, compared to a current price of NT$47.30 — trading 46.3% below its estimated fair value. The current Ending Cash Position is NT$1,495 Mil. Castles Technology Co's overall GF Score™ is 78/100 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 Castles Technology Co (TPE:5258), the current Ending Cash Position is NT$1,495 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 Castles Technology Co (TPE:5258) Overvalued in 2026?
Based on GuruFocus' analysis, Castles Technology Co stock appears to be undervalued.
The current stock price of NT$47.30 is trading 46.3% below its estimated GF Value™ of NT$88.01.
GuruFocus considers Castles Technology Co to be Significantly Undervalued.
Key valuation signals for TPE:5258:
Ending Cash Position: NT$1,495 Mil
GF Value™: NT$88.01 vs. price of NT$47.30 (46.3% below fair value)
No single metric tells the full story. See the TPE:5258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castles Technology Co Ltd mainly operates in the purchase, sale, and lease of personal finance application products, electronic financial transaction terminals, electronic cash registers, and peripherals. Geographically, the company generates maximum revenue from Europe and the rest from the Americas and Asia (excluding Taiwan), and Taiwan.
78GF Score
Get the complete analysis for TPE:5258
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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