Advanced Energy Solution Holding Co (TPE:6781) Ending Cash Position: NT$10,118 Mil (As of Jun. 2026)

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TPE:6781 Advanced Energy Solution Holding Co Ltd TPE:6781
97 GF Score
Price NT$1,115.00
GF Value NT$1,285.39
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Advanced Energy Solution Holding Co Ending Cash Position?

Advanced Energy Solution Holding Co TPE:6781 +5.19% 97 Ending Cash Position is NT$10,118 Mil as of Jun. 2026. GuruFocus rates TPE:6781 with a GF Score™ of 97/100 and a GF Value™ of NT$1,285.39 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Advanced Energy Solution Holding Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$10,118 Mil.

Advanced Energy Solution Holding Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$6,302 Mil) to Mar. 2026 (NT$9,023 Mil) and increased from Mar. 2026 (NT$9,023 Mil) to Jun. 2026 (NT$10,118 Mil).

Advanced Energy Solution Holding Co's annual Ending Cash Position increased from Dec. 2023 (NT$2,189 Mil) to Dec. 2024 (NT$4,886 Mil) and increased from Dec. 2024 (NT$4,886 Mil) to Dec. 2025 (NT$6,302 Mil).


Advanced Energy Solution Holding Co Ending Cash Position Related Terms


Advanced Energy Solution Holding Co Ending Cash Position Historical Data

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The historical data trend for Advanced Energy Solution Holding 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.

Advanced Energy Solution Holding Co Ending Cash Position Chart

Advanced Energy Solution Holding Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 4,075.75 5,388.52 2,188.87 4,885.93 6,302.35

Advanced Energy Solution Holding 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 6,449.59 6,170.41 6,302.35 9,022.90 10,118.21
TPE:6781
97GF Score
Advanced Energy Solution Holding Co Ltd TPE:6781
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Energy Solution Holding 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.

Advanced Energy Solution Holding 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
=4885.933+1416.417
=6,302

Advanced Energy Solution Holding 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
=9022.896+1095.316
=10,118

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$10,118 Mil mean?
Advanced Energy Solution Holding Co (TPE:6781) has a Ending Cash Position of NT$10,118 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 Advanced Energy Solution Holding Co and its competitors.
Is Advanced Energy Solution Holding Co's Ending Cash Position too high?
Advanced Energy Solution Holding Co's current Ending Cash Position is NT$10,118 Mil. Overall, Advanced Energy Solution Holding Co has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advanced Energy Solution Holding Co's Ending Cash Position compare to VRT and BE?
Advanced Energy Solution Holding Co's Ending Cash Position of NT$10,118 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 Advanced Energy Solution Holding Co and its competitors. Advanced Energy Solution Holding Co's current Ending Cash Position is NT$10,118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Energy Solution Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Advanced Energy Solution Holding Co (TPE:6781) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$1,285.39, compared to a current price of NT$1,115.00 — trading 13.3% below its estimated fair value. The current Ending Cash Position is NT$10,118 Mil. Advanced Energy Solution Holding Co's overall GF Score™ is 97/100 with 1 warning sign 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 Advanced Energy Solution Holding Co (TPE:6781), the current Ending Cash Position is NT$10,118 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 Advanced Energy Solution Holding Co (TPE:6781) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Energy Solution Holding Co stock appears to be undervalued. The current stock price of NT$1,115.00 is trading 13.3% below its estimated GF Value™ of NT$1,285.39. GuruFocus considers Advanced Energy Solution Holding Co to be Modestly Undervalued.

Key valuation signals for TPE:6781:

  • Ending Cash Position: NT$10,118 Mil
  • GF Value™: NT$1,285.39 vs. price of NT$1,115.00 (13.3% below fair value)
  • GF Score™: 97/100 with 1 warning sign

No single metric tells the full story. See the TPE:6781 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Advanced Energy Solution Holding Co Business Description

Address Bade Road, 4th Floor, No. 656, Section 2, Hukou Township, Hsinchu, TWN, 303104
Advanced Energy Solution Holding Co Ltd is engaged in the production and sales of lithium battery modules and provides relevant after-sales services. The Group operates mainly in three regions - Taiwan, China, and the United States.
97GF 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$1,115.00
Price
NT$1,285.39
GF Value