Kinko Optical Co (TPE:6209) Ending Cash Position: NT$425 Mil (As of Jun. 2026)

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TPE:6209 Kinko Optical Co Ltd TPE:6209
71 GF Score
Price NT$84.30
GF Value NT$46.91
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Kinko Optical Co Ending Cash Position?

Kinko Optical Co TPE:6209 +2.93% 71 Ending Cash Position is NT$425 Mil as of Jun. 2026. GuruFocus rates TPE:6209 with a GF Score™ of 71/100 and a GF Value™ of NT$46.91 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Kinko Optical Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$425 Mil.

Kinko Optical Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$388 Mil) to Mar. 2026 (NT$435 Mil) but then declined from Mar. 2026 (NT$435 Mil) to Jun. 2026 (NT$425 Mil).

Kinko Optical Co's annual Ending Cash Position declined from Dec. 2023 (NT$475 Mil) to Dec. 2024 (NT$384 Mil) but then increased from Dec. 2024 (NT$384 Mil) to Dec. 2025 (NT$388 Mil).

Kinko Optical Co Ending Cash Position Related Terms

Kinko Optical Co Ending Cash Position Historical Data

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The historical data trend for Kinko Optical 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.

Kinko Optical Co Ending Cash Position Chart

Kinko Optical 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 203.08 447.49 475.22 383.81 387.93

Kinko Optical 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 492.98 481.23 387.93 434.91 424.60
TPE:6209
71GF Score
Kinko Optical Co Ltd TPE:6209
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinko Optical 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.

Kinko Optical 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
=383.807+4.125
=388

Kinko Optical 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
=434.911+-10.31
=425

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$425 Mil mean?
Kinko Optical Co (TPE:6209) has a Ending Cash Position of NT$425 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 Kinko Optical Co and its competitors.
Is Kinko Optical Co's Ending Cash Position too high?
Kinko Optical Co's current Ending Cash Position is NT$425 Mil. Overall, Kinko Optical Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kinko Optical Co's Ending Cash Position compare to APH and GLW?
Kinko Optical Co's Ending Cash Position of NT$425 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 Kinko Optical Co and its competitors. Kinko Optical Co's current Ending Cash Position is NT$425 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinko Optical Co stock overvalued right now?
Based on GuruFocus' analysis, Kinko Optical Co (TPE:6209) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$46.91, compared to a current price of NT$84.30 — trading 79.7% above its estimated fair value. The current Ending Cash Position is NT$425 Mil. Kinko Optical Co's overall GF Score™ is 71/100 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 Kinko Optical Co (TPE:6209), the current Ending Cash Position is NT$425 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 Kinko Optical Co (TPE:6209) Overvalued in 2026?

Based on GuruFocus' analysis, Kinko Optical Co stock appears to be overvalued. The current stock price of NT$84.30 is trading 79.7% above its estimated GF Value™ of NT$46.91. GuruFocus considers Kinko Optical Co to be Significantly Overvalued.

Key valuation signals for TPE:6209:

  • Ending Cash Position: NT$425 Mil
  • GF Value™: NT$46.91 vs. price of NT$84.30 (79.7% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TPE:6209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kinko Optical Co Business Description

Address No. 91, Lane 562, Xiang Shang Road, Section 9, Wuqi District, Taichung, TWN
Kinko Optical Co Ltd is engaged in the domestic and foreign sales of various camera filters, camera lenses and special camera production designs, domestic and foreign manufacturers' product quotations, distribution business and import and export trade business. The main source of revenue of the company is the revenue from the export of optical lenses, which are sold in various markets, including Mainland China and Southeast Asia.
71GF Score

Get the complete analysis for TPE:6209

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

NT$84.30
Price
NT$46.91
GF Value