EIKEI Group (Cayman) Co (TPE:6924) Ending Cash Position: NT$423 Mil (As of Jun. 2026)

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TPE:6924 EIKEI Group (Cayman) Co Ltd TPE:6924
30 GF Score
Price NT$117.50
! 2 Warning Signs
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What is EIKEI Group (Cayman) Co Ending Cash Position?

EIKEI Group (Cayman) Co TPE:6924 +1.73% 30 Ending Cash Position is NT$423 Mil as of Jun. 2026. GuruFocus rates TPE:6924 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

EIKEI Group (Cayman) Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$423 Mil.

EIKEI Group (Cayman) Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$399 Mil) to Mar. 2026 (NT$450 Mil) but then declined from Mar. 2026 (NT$450 Mil) to Jun. 2026 (NT$423 Mil).

EIKEI Group (Cayman) Co's annual Ending Cash Position increased from Dec. 2023 (NT$319 Mil) to Dec. 2024 (NT$341 Mil) and increased from Dec. 2024 (NT$341 Mil) to Dec. 2025 (NT$399 Mil).

EIKEI Group (Cayman) Co Ending Cash Position Related Terms

EIKEI Group (Cayman) Co Ending Cash Position Historical Data

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The historical data trend for EIKEI Group (Cayman) 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.

EIKEI Group (Cayman) Co Ending Cash Position Chart

EIKEI Group (Cayman) Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
115.25 188.90 318.83 340.90 398.89

EIKEI Group (Cayman) Co Quarterly Data
Dec21 Dec22 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 469.75 376.25 398.89 449.99 423.23
TPE:6924
30GF Score
EIKEI Group (Cayman) Co Ltd TPE:6924
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EIKEI Group (Cayman) 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.

EIKEI Group (Cayman) 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
=340.899+57.989
=399

EIKEI Group (Cayman) 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
=449.993+-26.759
=423

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$423 Mil mean?
EIKEI Group (Cayman) Co (TPE:6924) has a Ending Cash Position of NT$423 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 EIKEI Group (Cayman) Co and its competitors.
Is EIKEI Group (Cayman) Co's Ending Cash Position too high?
EIKEI Group (Cayman) Co's current Ending Cash Position is NT$423 Mil. Overall, EIKEI Group (Cayman) Co has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does EIKEI Group (Cayman) Co's Ending Cash Position compare to APH and GLW?
EIKEI Group (Cayman) Co's Ending Cash Position of NT$423 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 EIKEI Group (Cayman) Co and its competitors. EIKEI Group (Cayman) Co's current Ending Cash Position is NT$423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EIKEI Group (Cayman) Co stock overvalued right now?
EIKEI Group (Cayman) Co (TPE:6924) has a current Ending Cash Position of NT$423 Mil. The current Ending Cash Position is NT$423 Mil. EIKEI Group (Cayman) Co's overall GF Score™ is 30/100 with 2 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 EIKEI Group (Cayman) Co (TPE:6924), the current Ending Cash Position is NT$423 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.

EIKEI Group (Cayman) Co Business Description

Address No.102, Ruiguang Road, 3rd Floor, Neihu District, Taipei, TWN, 114
EIKEI Group (Cayman) Co Ltd provides niche PCB and electronic component integration services under a light asset operation model. It focuses on panel design for PCB products, production quality and performance management, small-quantity and diversified supply chain management, and cross-border logistics warehousing solutions. Geographically, the company derives maximum revenue from Thailand.
30GF 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$117.50
Price