Ya Horng Electronic Co (TPE:6201) Ending Cash Position: NT$729 Mil (As of Jun. 2026)

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TPE:6201 Ya Horng Electronic Co Ltd TPE:6201
81 GF Score
Price NT$45.10
GF Value NT$53.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ya Horng Electronic Co Ending Cash Position?

Ya Horng Electronic Co TPE:6201 -0.33% 81 Ending Cash Position is NT$729 Mil as of Jun. 2026. GuruFocus rates TPE:6201 with a GF Score™ of 81/100 and a GF Value™ of NT$53.11 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Ya Horng Electronic Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$729 Mil.

Ya Horng Electronic Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$577 Mil) to Mar. 2026 (NT$770 Mil) but then declined from Mar. 2026 (NT$770 Mil) to Jun. 2026 (NT$729 Mil).

Ya Horng Electronic Co's annual Ending Cash Position declined from Dec. 2023 (NT$829 Mil) to Dec. 2024 (NT$654 Mil) and declined from Dec. 2024 (NT$654 Mil) to Dec. 2025 (NT$577 Mil).

Ya Horng Electronic Co Ending Cash Position Related Terms

Ya Horng Electronic Co Ending Cash Position Historical Data

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The historical data trend for Ya Horng Electronic 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.

Ya Horng Electronic Co Ending Cash Position Chart

Ya Horng Electronic 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 898.52 719.02 829.22 653.66 576.99

Ya Horng Electronic 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 451.18 657.68 576.99 769.90 728.57
TPE:6201
81GF Score
Ya Horng Electronic Co Ltd TPE:6201
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ya Horng Electronic 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.

Ya Horng Electronic 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
=653.658+-76.664
=577

Ya Horng Electronic 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
=769.899+-41.329
=729

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$729 Mil mean?
Ya Horng Electronic Co (TPE:6201) has a Ending Cash Position of NT$729 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 Ya Horng Electronic Co and its competitors.
Is Ya Horng Electronic Co's Ending Cash Position too high?
Ya Horng Electronic Co's current Ending Cash Position is NT$729 Mil. Overall, Ya Horng Electronic Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ya Horng Electronic Co's Ending Cash Position compare to SN and SGI?
Ya Horng Electronic Co's Ending Cash Position of NT$729 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Ya Horng Electronic Co and its competitors. Ya Horng Electronic Co's current Ending Cash Position is NT$729 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ya Horng Electronic Co stock overvalued right now?
Based on GuruFocus' analysis, Ya Horng Electronic Co (TPE:6201) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$53.11, compared to a current price of NT$45.10 — trading 15.1% below its estimated fair value. The current Ending Cash Position is NT$729 Mil. Ya Horng Electronic Co's overall GF Score™ is 81/100 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 Ya Horng Electronic Co (TPE:6201), the current Ending Cash Position is NT$729 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 Ya Horng Electronic Co (TPE:6201) Overvalued in 2026?

Based on GuruFocus' analysis, Ya Horng Electronic Co stock appears to be undervalued. The current stock price of NT$45.10 is trading 15.1% below its estimated GF Value™ of NT$53.11. GuruFocus considers Ya Horng Electronic Co to be Modestly Undervalued.

Key valuation signals for TPE:6201:

  • Ending Cash Position: NT$729 Mil
  • GF Value™: NT$53.11 vs. price of NT$45.10 (15.1% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the TPE:6201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ya Horng Electronic Co Business Description

Address No.35 Shalun, Anding Dist. Zhongsha Village, Tainan City, TWN, 745002
Ya Horng Electronic Co Ltd is a Taiwan-based electronic components manufacturing company. It is engaged in the production and sales of household appliances. The Company's main profitable business projects are the electronic audio messaging, small household appliances, medical devices, and electronic components.
81GF Score

Get the complete analysis for TPE:6201

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

NT$45.10
Price
NT$53.11
GF Value