Everfocus Electronics (TPE:5484) Ending Cash Position: NT$76.1 Mil (As of Mar. 2026)

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TPE:5484 Everfocus Electronics Corp TPE:5484
75 GF Score
Price NT$40.60
GF Value NT$51.56
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Everfocus Electronics Ending Cash Position?

Everfocus Electronics TPE:5484 -1.34% 75 Ending Cash Position is NT$76.1 Mil as of Mar. 2026. GuruFocus rates TPE:5484 with a GF Score™ of 75/100 and a GF Value™ of NT$51.56 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Everfocus Electronics's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$76.1 Mil.

Everfocus Electronics's quarterly Ending Cash Position declined from Sep. 2025 (NT$78.7 Mil) to Dec. 2025 (NT$60.7 Mil) but then increased from Dec. 2025 (NT$60.7 Mil) to Mar. 2026 (NT$76.1 Mil).

Everfocus Electronics's annual Ending Cash Position declined from Dec. 2023 (NT$111.3 Mil) to Dec. 2024 (NT$95.8 Mil) and declined from Dec. 2024 (NT$95.8 Mil) to Dec. 2025 (NT$60.7 Mil).

Everfocus Electronics Ending Cash Position Related Terms

Everfocus Electronics Ending Cash Position Historical Data

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The historical data trend for Everfocus Electronics'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.

Everfocus Electronics Ending Cash Position Chart

Everfocus Electronics 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 97.56 75.56 111.25 95.79 60.72

Everfocus Electronics 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 69.72 58.72 78.68 60.72 76.15
TPE:5484
75GF Score
Everfocus Electronics Corp TPE:5484
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Everfocus Electronics 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.

Everfocus Electronics'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
=95.786+-35.063
=60.7

Everfocus Electronics'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
=60.723+15.425
=76.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$76.1 Mil mean?
Everfocus Electronics (TPE:5484) has a Ending Cash Position of NT$76.1 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 Everfocus Electronics and its competitors.
Is Everfocus Electronics' Ending Cash Position too high?
Everfocus Electronics' current Ending Cash Position is NT$76.1 Mil. Overall, Everfocus Electronics has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Everfocus Electronics' Ending Cash Position compare to ALLE and MSA?
Everfocus Electronics' Ending Cash Position of NT$76.1 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Everfocus Electronics and its competitors. Everfocus Electronics's current Ending Cash Position is NT$76.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everfocus Electronics stock overvalued right now?
Based on GuruFocus' analysis, Everfocus Electronics (TPE:5484) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$51.56, compared to a current price of NT$40.60 — trading 21.3% below its estimated fair value. The current Ending Cash Position is NT$76.1 Mil. Everfocus Electronics' overall GF Score™ is 75/100 with 3 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 Everfocus Electronics (TPE:5484), the current Ending Cash Position is NT$76.1 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 Everfocus Electronics (TPE:5484) Overvalued in 2026?

Based on GuruFocus' analysis, Everfocus Electronics stock appears to be undervalued. The current stock price of NT$40.60 is trading 21.3% below its estimated GF Value™ of NT$51.56. GuruFocus considers Everfocus Electronics to be Modestly Undervalued.

Key valuation signals for TPE:5484:

  • Ending Cash Position: NT$76.1 Mil
  • GF Value™: NT$51.56 vs. price of NT$40.60 (21.3% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TPE:5484 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Everfocus Electronics Business Description

Address Baoqiao Road, Lane 235, 7th Floor-1, No. 133, Xindian District, New Taipei, TWN
Everfocus Electronics Corp provides diversified surveillance solutions. The company is engaged in the design, manufacture, installation, sales, and import/export of all kinds of surveillance products such as video processors and electronic cameras. It is a manufacturer and integrated system solution provider of CCTV cameras, DVRs, IP surveillance solutions, access control systems, and further CCTV and access control peripherals. The company's solutions are used in transportation and city surveillance.
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$40.60
Price
NT$51.56
GF Value