Foxwell Power Co (TPE:6994) Ending Cash Position: NT$269 Mil (As of Jun. 2026)

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TPE:6994 Foxwell Power Co Ltd TPE:6994
61 GF Score
Price NT$35.20
GF Value NT$339.92
Valuation Possible Value Trap
! 6 Warning Signs
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What is Foxwell Power Co Ending Cash Position?

Foxwell Power Co TPE:6994 -0.98% 61 Ending Cash Position is NT$269 Mil as of Jun. 2026. GuruFocus rates TPE:6994 with a GF Score™ of 61/100 and a GF Value™ of NT$339.92 (Possible Value Trap). The stock has 6 warning signs investors should review.

Foxwell Power Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$269 Mil.

Foxwell Power Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$574 Mil) to Mar. 2026 (NT$302 Mil) and declined from Mar. 2026 (NT$302 Mil) to Jun. 2026 (NT$269 Mil).

Foxwell Power Co's annual Ending Cash Position declined from Dec. 2023 (NT$207 Mil) to Dec. 2024 (NT$163 Mil) but then increased from Dec. 2024 (NT$163 Mil) to Dec. 2025 (NT$574 Mil).

Foxwell Power Co Ending Cash Position Related Terms

Foxwell Power Co Ending Cash Position Historical Data

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The historical data trend for Foxwell Power 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.

Foxwell Power Co Ending Cash Position Chart

Foxwell Power Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 38.07 155.38 207.30 162.62 573.91

Foxwell Power Co Quarterly Data
Dec20 Dec21 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 271.18 1,106.32 573.91 301.81 269.46
TPE:6994
61GF Score
Foxwell Power Co Ltd TPE:6994
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Foxwell Power 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.

Foxwell Power 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
=162.616+411.293
=574

Foxwell Power 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
=301.805+-32.348
=269

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$269 Mil mean?
Foxwell Power Co (TPE:6994) has a Ending Cash Position of NT$269 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 Foxwell Power Co and its competitors.
Is Foxwell Power Co's Ending Cash Position too high?
Foxwell Power Co's current Ending Cash Position is NT$269 Mil. Overall, Foxwell Power Co has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Foxwell Power Co's Ending Cash Position compare to competitors?
Foxwell Power Co's Ending Cash Position of NT$269 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Foxwell Power Co and its competitors. Foxwell Power Co's current Ending Cash Position is NT$269 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foxwell Power Co stock overvalued right now?
Based on GuruFocus' analysis, Foxwell Power Co (TPE:6994) is currently considered Possible Value Trap. The stock's GF Value™ is NT$339.92, compared to a current price of NT$35.20 — trading 89.6% below its estimated fair value. The current Ending Cash Position is NT$269 Mil. Foxwell Power Co's overall GF Score™ is 61/100 with 6 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 Foxwell Power Co (TPE:6994), the current Ending Cash Position is NT$269 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 Foxwell Power Co (TPE:6994) Overvalued in 2026?

Based on GuruFocus' analysis, Foxwell Power Co stock appears to be undervalued. The current stock price of NT$35.20 is trading 89.6% below its estimated GF Value™ of NT$339.92. GuruFocus considers Foxwell Power Co to be Possible Value Trap.

Key valuation signals for TPE:6994:

  • Ending Cash Position: NT$269 Mil
  • GF Value™: NT$339.92 vs. price of NT$35.20 (89.6% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the TPE:6994 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Foxwell Power Co Business Description

Address No. 49, Section 4, Zhongyang Road, Tucheng District, New Taipei, TWN, 236040
Foxwell Power Co Ltd is a company whose business projects include renewable energy power sales, energy conservation, energy storage system auxiliary services, and mechanical and electrical engineering and services. The company operates a green power trading platform for commercial customers, providing comprehensive energy services. Geographically, the company operates in Taiwan regions.
61GF Score

Get the complete analysis for TPE:6994

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

NT$35.20
Price
NT$339.92
GF Value