Ledtech Electronics (TPE:6164) Ending Cash Position: NT$469.2 Mil (As of Jun. 2026)

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TPE:6164 Ledtech Electronics Corp TPE:6164
75 GF Score
Price NT$11.30
GF Value NT$12.11
Valuation Fairly Valued
! 2 Warning Signs
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What is Ledtech Electronics Ending Cash Position?

Ledtech Electronics TPE:6164 +2.26% 75 Ending Cash Position is NT$469.2 Mil as of Jun. 2026. GuruFocus rates TPE:6164 with a GF Score™ of 75/100 and a GF Value™ of NT$12.11 (Fairly Valued). The stock has 2 warning signs investors should review.

Ledtech Electronics's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$469.2 Mil.

Ledtech Electronics's quarterly Ending Cash Position increased from Dec. 2025 (NT$399.8 Mil) to Mar. 2026 (NT$452.0 Mil) and increased from Mar. 2026 (NT$452.0 Mil) to Jun. 2026 (NT$469.2 Mil).

Ledtech Electronics's annual Ending Cash Position declined from Dec. 2023 (NT$470.1 Mil) to Dec. 2024 (NT$414.7 Mil) and declined from Dec. 2024 (NT$414.7 Mil) to Dec. 2025 (NT$399.8 Mil).

Ledtech Electronics Ending Cash Position Related Terms

Ledtech Electronics Ending Cash Position Historical Data

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The historical data trend for Ledtech 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.

Ledtech Electronics Ending Cash Position Chart

Ledtech 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 277.58 274.94 470.12 414.68 399.75

Ledtech Electronics 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 443.00 419.05 399.75 452.03 469.18
TPE:6164
75GF Score
Ledtech Electronics Corp TPE:6164
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ledtech 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.

Ledtech 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
=362.451+37.302
=399.8

Ledtech Electronics'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
=475.169+-5.993
=469.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$469.2 Mil mean?
Ledtech Electronics (TPE:6164) has a Ending Cash Position of NT$469.2 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 Ledtech Electronics and its competitors.
Is Ledtech Electronics' Ending Cash Position too high?
Ledtech Electronics' current Ending Cash Position is NT$469.2 Mil. Overall, Ledtech Electronics has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ledtech Electronics' Ending Cash Position compare to VRT and BE?
Ledtech Electronics' Ending Cash Position of NT$469.2 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 Ledtech Electronics and its competitors. Ledtech Electronics's current Ending Cash Position is NT$469.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ledtech Electronics stock overvalued right now?
Based on GuruFocus' analysis, Ledtech Electronics (TPE:6164) is currently considered Fairly Valued. The stock's GF Value™ is NT$12.11, compared to a current price of NT$11.30 — trading 6.7% below its estimated fair value. The current Ending Cash Position is NT$469.2 Mil. Ledtech Electronics' overall GF Score™ is 75/100 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 Ledtech Electronics (TPE:6164), the current Ending Cash Position is NT$469.2 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 Ledtech Electronics (TPE:6164) Overvalued in 2026?

Based on GuruFocus' analysis, Ledtech Electronics stock appears to be undervalued. The current stock price of NT$11.30 is trading 6.7% below its estimated GF Value™ of NT$12.11. GuruFocus considers Ledtech Electronics to be Fairly Valued.

Key valuation signals for TPE:6164:

  • Ending Cash Position: NT$469.2 Mil
  • GF Value™: NT$12.11 vs. price of NT$11.30 (6.7% below fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the TPE:6164 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ledtech Electronics Business Description

Address Zhongzheng Road, 5th Floor, No. 542-5, Xindian District, New Taipei City, TWN, 231
Ledtech Electronics Corp is a Taiwan-based company engaged in R&D, manufacturing, processing, and trading of LED displays in different specifications and sizes. Its product portfolio comprises LED lamps, LED displays, LED chips, LED backlights, LED light strips and tubes, and others. Geographically, the firm derives the majority of its revenue from Asia.
75GF Score

Get the complete analysis for TPE:6164

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

NT$11.30
Price
NT$12.11
GF Value