AP Memory Technology (TPE:6531) Ending Cash Position: NT$9,708 Mil (As of Jun. 2026)

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TPE:6531 AP Memory Technology Corp TPE:6531
92 GF Score
Price NT$876.00
GF Value NT$704.16
Valuation Modestly Overvalued
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What is AP Memory Technology Ending Cash Position?

AP Memory Technology TPE:6531 +3.67% 92 Ending Cash Position is NT$9,708 Mil as of Jun. 2026. GuruFocus rates TPE:6531 with a GF Score™ of 92/100 and a GF Value™ of NT$704.16 (Modestly Overvalued).

AP Memory Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$9,708 Mil.

AP Memory Technology's quarterly Ending Cash Position increased from Dec. 2025 (NT$7,263 Mil) to Mar. 2026 (NT$8,766 Mil) and increased from Mar. 2026 (NT$8,766 Mil) to Jun. 2026 (NT$9,708 Mil).

AP Memory Technology's annual Ending Cash Position declined from Dec. 2023 (NT$8,864 Mil) to Dec. 2024 (NT$4,189 Mil) but then increased from Dec. 2024 (NT$4,189 Mil) to Dec. 2025 (NT$7,263 Mil).


AP Memory Technology Ending Cash Position Related Terms


AP Memory Technology Ending Cash Position Historical Data

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The historical data trend for AP Memory Technology'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.

AP Memory Technology Ending Cash Position Chart

AP Memory Technology 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 2,517.45 8,182.43 8,864.22 4,188.54 7,263.19

AP Memory Technology 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 4,704.45 5,436.02 7,263.19 8,765.92 9,708.48
TPE:6531
92GF Score
AP Memory Technology Corp TPE:6531
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AP Memory Technology 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.

AP Memory Technology'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
=4188.544+3074.648
=7,263

AP Memory Technology'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
=8765.915+942.564
=9,708

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$9,708 Mil mean?
AP Memory Technology (TPE:6531) has a Ending Cash Position of NT$9,708 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 AP Memory Technology and its competitors.
Is AP Memory Technology's Ending Cash Position too high?
AP Memory Technology's current Ending Cash Position is NT$9,708 Mil. Overall, AP Memory Technology has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AP Memory Technology's Ending Cash Position compare to NVDA and AVGO?
AP Memory Technology's Ending Cash Position of NT$9,708 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 AP Memory Technology and its competitors. AP Memory Technology's current Ending Cash Position is NT$9,708 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AP Memory Technology stock overvalued right now?
Based on GuruFocus' analysis, AP Memory Technology (TPE:6531) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$704.16, compared to a current price of NT$876.00 — trading 24.4% above its estimated fair value. The current Ending Cash Position is NT$9,708 Mil. AP Memory Technology's overall GF Score™ is 92/100. 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 AP Memory Technology (TPE:6531), the current Ending Cash Position is NT$9,708 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 AP Memory Technology (TPE:6531) Overvalued in 2026?

Based on GuruFocus' analysis, AP Memory Technology stock appears to be overvalued. The current stock price of NT$876.00 is trading 24.4% above its estimated GF Value™ of NT$704.16. GuruFocus considers AP Memory Technology to be Modestly Overvalued.

Key valuation signals for TPE:6531:

  • Ending Cash Position: NT$9,708 Mil
  • GF Value™: NT$704.16 vs. price of NT$876.00 (24.4% above fair value)
  • GF Score™: 92/100

No single metric tells the full story. See the TPE:6531 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AP Memory Technology Business Description

Address No. 1, Taiyuan 1st Street, 10th Floor-1, Hsinchu County, Zhubei, TWN, 30288
AP Memory Technology Corp is a memory IC design company. The company is engaged in the research, development, production, and sale of various integrated circuit (IC) products, and provides technical services related to the product design, research, and development. The company has two reportable segments: IOT Business Unit, which generates maximum revenue, is involved in the design, sales, and licensing of customized memory solutions; and the AI Business Unit, which is involved in the design, sales, and licensing of heterogeneous integrated chip solutions. Geographically, the company derives its key revenue from China, Taiwan, America, Europe, Singapore, Japan, and other regions.
92GF Score

Get the complete analysis for TPE:6531

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

NT$876.00
Price
NT$704.16
GF Value