Prime Electronics &tellitics (TPE:6152) Ending Cash Position: NT$780 Mil (As of Jun. 2026)

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TPE:6152 Prime Electronics & Satellitics Inc TPE:6152
54 GF Score
Price NT$14.10
GF Value NT$9.23
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Prime Electronics &tellitics Ending Cash Position?

Prime Electronics &tellitics TPE:6152 +1.08% 54 Ending Cash Position is NT$780 Mil as of Jun. 2026. GuruFocus rates TPE:6152 with a GF Score™ of 54/100 and a GF Value™ of NT$9.23 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Prime Electronics &tellitics's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$780 Mil.

Prime Electronics &tellitics's quarterly Ending Cash Position declined from Dec. 2025 (NT$801 Mil) to Mar. 2026 (NT$752 Mil) but then increased from Mar. 2026 (NT$752 Mil) to Jun. 2026 (NT$780 Mil).

Prime Electronics &tellitics's annual Ending Cash Position declined from Dec. 2023 (NT$932 Mil) to Dec. 2024 (NT$913 Mil) and declined from Dec. 2024 (NT$913 Mil) to Dec. 2025 (NT$801 Mil).

Prime Electronics &tellitics Ending Cash Position Related Terms

Prime Electronics &tellitics Ending Cash Position Historical Data

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The historical data trend for Prime Electronics &tellitics'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.

Prime Electronics &tellitics Ending Cash Position Chart

Prime Electronics &tellitics 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 580.47 673.60 931.72 913.20 801.21

Prime Electronics &tellitics 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 868.24 992.66 801.21 751.62 780.30
TPE:6152
54GF Score
Prime Electronics & Satellitics Inc TPE:6152
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Prime Electronics &tellitics 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.

Prime Electronics &tellitics'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
=913.195+-111.986
=801

Prime Electronics &tellitics'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
=751.624+28.673
=780

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$780 Mil mean?
Prime Electronics &tellitics (TPE:6152) has a Ending Cash Position of NT$780 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 Prime Electronics &tellitics and its competitors.
Is Prime Electronics &tellitics' Ending Cash Position too high?
Prime Electronics &tellitics' current Ending Cash Position is NT$780 Mil. Overall, Prime Electronics &tellitics has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prime Electronics &tellitics' Ending Cash Position compare to CSCO and MSI?
Prime Electronics &tellitics' Ending Cash Position of NT$780 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 Prime Electronics &tellitics and its competitors. Prime Electronics &tellitics's current Ending Cash Position is NT$780 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Electronics &tellitics stock overvalued right now?
Based on GuruFocus' analysis, Prime Electronics &tellitics (TPE:6152) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$9.23, compared to a current price of NT$14.10 — trading 52.8% above its estimated fair value. The current Ending Cash Position is NT$780 Mil. Prime Electronics &tellitics' overall GF Score™ is 54/100 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 Prime Electronics &tellitics (TPE:6152), the current Ending Cash Position is NT$780 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 Prime Electronics &tellitics (TPE:6152) Overvalued in 2026?

Based on GuruFocus' analysis, Prime Electronics &tellitics stock appears to be overvalued. The current stock price of NT$14.10 is trading 52.8% above its estimated GF Value™ of NT$9.23. GuruFocus considers Prime Electronics &tellitics to be Significantly Overvalued.

Key valuation signals for TPE:6152:

  • Ending Cash Position: NT$780 Mil
  • GF Value™: NT$9.23 vs. price of NT$14.10 (52.8% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the TPE:6152 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Prime Electronics &tellitics Business Description

Address No. 3, Ziqiang 1st Road, Zhongli Industrial Park, Chung-Li District, Chung-Li City, TWN, 320023
Prime Electronics & Satellitics Inc is a Taiwan-based company engaged in the manufacture, processing, and sales of satellite communication equipment, wired communication equipment, and wireless communication equipment.
54GF Score

Get the complete analysis for TPE:6152

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

NT$14.10
Price
NT$9.23
GF Value