L & K Engineering Co (TPE:6139) Ending Cash Position: NT$42,233 Mil (As of Jun. 2026)

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TPE:6139 L & K Engineering Co Ltd TPE:6139
65 GF Score
Price NT$733.00
! 2 Warning Signs
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What is L & K Engineering Co Ending Cash Position?

L & K Engineering Co TPE:6139 +5.32% 65 Ending Cash Position is NT$42,233 Mil as of Jun. 2026. GuruFocus rates TPE:6139 with a GF Score™ of 65/100. The stock has 2 warning signs investors should review.

L & K Engineering Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$42,233 Mil.

L & K Engineering Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$45,843 Mil) to Mar. 2026 (NT$45,473 Mil) and declined from Mar. 2026 (NT$45,473 Mil) to Jun. 2026 (NT$42,233 Mil).

L & K Engineering Co's annual Ending Cash Position increased from Dec. 2023 (NT$15,149 Mil) to Dec. 2024 (NT$27,129 Mil) and increased from Dec. 2024 (NT$27,129 Mil) to Dec. 2025 (NT$45,843 Mil).

L & K Engineering Co Ending Cash Position Related Terms

L & K Engineering Co Ending Cash Position Historical Data

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The historical data trend for L & K Engineering 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.

L & K Engineering Co Ending Cash Position Chart

L & K Engineering Co 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 4,219.08 13,817.00 15,148.50 27,129.20 45,843.06

L & K Engineering Co 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 30,303.75 41,334.52 45,843.06 45,472.75 42,232.92
TPE:6139
65GF Score
L & K Engineering Co Ltd TPE:6139
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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L & K Engineering 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.

L & K Engineering Co'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
=25537.598+20305.457
=45,843

L & K Engineering Co'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
=46802.333+-4569.414
=42,233

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$42,233 Mil mean?
L & K Engineering Co (TPE:6139) has a Ending Cash Position of NT$42,233 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 L & K Engineering Co and its competitors.
Is L & K Engineering Co's Ending Cash Position too high?
L & K Engineering Co's current Ending Cash Position is NT$42,233 Mil. Overall, L & K Engineering Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does L & K Engineering Co's Ending Cash Position compare to PWR and FIX?
L & K Engineering Co's Ending Cash Position of NT$42,233 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 L & K Engineering Co and its competitors. L & K Engineering Co's current Ending Cash Position is NT$42,233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L & K Engineering Co stock overvalued right now?
L & K Engineering Co (TPE:6139) has a current Ending Cash Position of NT$42,233 Mil. The current Ending Cash Position is NT$42,233 Mil. L & K Engineering Co's overall GF Score™ is 65/100 with 2 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 L & K Engineering Co (TPE:6139), the current Ending Cash Position is NT$42,233 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.

L & K Engineering Co Business Description

Address No.17, Lane 120, Section 1, Neihu Road, 5th Floor, Neihu District, Taipei City, TWN, 11493
L & K Engineering Co Ltd is a Taiwan-based professional engineering company that provides fully integrated turnkey engineering services for cleanroom construction projects, process utility systems, electrical and mechanical engineering, and other associated engineering projects. The main business includes design and manufacture of hospitals, pharmaceutical and biochemically sterile rooms, electronics clean room, related mechanical and electrical peripherals, and manufacturing process pipelines, especially turnkey engineering services.
65GF Score

Get the complete analysis for TPE:6139

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

NT$733.00
Price