Weblink International (TPE:6776) Ending Cash Position: NT$1,068 Mil (As of Jun. 2026)

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TPE:6776 Weblink International Inc TPE:6776
88 GF Score
Price NT$53.20
GF Value NT$73.57
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Weblink International Ending Cash Position?

Weblink International TPE:6776 -0.37% 88 Ending Cash Position is NT$1,068 Mil as of Jun. 2026. GuruFocus rates TPE:6776 with a GF Score™ of 88/100 and a GF Value™ of NT$73.57 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Weblink International's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,068 Mil.

Weblink International's quarterly Ending Cash Position declined from Dec. 2025 (NT$656 Mil) to Mar. 2026 (NT$575 Mil) but then increased from Mar. 2026 (NT$575 Mil) to Jun. 2026 (NT$1,068 Mil).

Weblink International's annual Ending Cash Position increased from Dec. 2023 (NT$337 Mil) to Dec. 2024 (NT$633 Mil) and increased from Dec. 2024 (NT$633 Mil) to Dec. 2025 (NT$656 Mil).


Weblink International Ending Cash Position Related Terms


Weblink International Ending Cash Position Historical Data

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The historical data trend for Weblink International'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.

Weblink International Ending Cash Position Chart

Weblink International Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 483.07 579.67 336.94 633.13 656.09

Weblink International 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 702.46 742.09 656.09 574.94 1,068.23
TPE:6776
88GF Score
Weblink International Inc TPE:6776
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Weblink International 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.

Weblink International'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
=633.131+22.956
=656

Weblink International'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
=692.844+375.385
=1,068

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,068 Mil mean?
Weblink International (TPE:6776) has a Ending Cash Position of NT$1,068 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 Weblink International and its competitors.
Is Weblink International's Ending Cash Position too high?
Weblink International's current Ending Cash Position is NT$1,068 Mil. Overall, Weblink International has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Weblink International's Ending Cash Position compare to SNX and ARW?
Weblink International's Ending Cash Position of NT$1,068 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 Weblink International and its competitors. Weblink International's current Ending Cash Position is NT$1,068 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weblink International stock overvalued right now?
Based on GuruFocus' analysis, Weblink International (TPE:6776) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$73.57, compared to a current price of NT$53.20 — trading 27.7% below its estimated fair value. The current Ending Cash Position is NT$1,068 Mil. Weblink International's overall GF Score™ is 88/100 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 Weblink International (TPE:6776), the current Ending Cash Position is NT$1,068 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 Weblink International (TPE:6776) Overvalued in 2026?

Based on GuruFocus' analysis, Weblink International stock appears to be undervalued. The current stock price of NT$53.20 is trading 27.7% below its estimated GF Value™ of NT$73.57. GuruFocus considers Weblink International to be Modestly Undervalued.

Key valuation signals for TPE:6776:

  • Ending Cash Position: NT$1,068 Mil
  • GF Value™: NT$73.57 vs. price of NT$53.20 (27.7% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the TPE:6776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Weblink International Business Description

Address Section 3, Nangang Road, No. 9, 10-12th Floor, Nangang District, Taipei, TWN, 115
Weblink International Inc is a professional 3C product distribution company. It represents various domestic and international brands, offering diverse products and including information technology, application software, cloud services, cybersecurity systems, digital entertainment, and system integration. Its operating segments include the Company, PAM Group, and Others. A majority of its revenue is generated from the Company segment, which mainly engages in the distribution of computer and communications products, while the PAM Group mainly engages in sales of rubber and related products. Geographically, the company generates maximum revenue from Taiwan, followed by China, the USA, and other regions.
88GF Score

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

NT$53.20
Price
NT$73.57
GF Value