Seetel New Energy Co (TPE:7740) Ending Cash Position: NT$778 Mil (As of Mar. 2026)

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TPE:7740 Seetel New Energy Co Ltd TPE:7740
15 GF Score
Price NT$141.00
! 4 Warning Signs
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What is Seetel New Energy Co Ending Cash Position?

Seetel New Energy Co TPE:7740 -0.70% 15 Ending Cash Position is NT$778 Mil as of Mar. 2026. GuruFocus rates TPE:7740 with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Seetel New Energy Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$778 Mil.

Seetel New Energy Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$1,233 Mil) to Dec. 2025 (NT$1,362 Mil) but then declined from Dec. 2025 (NT$1,362 Mil) to Mar. 2026 (NT$778 Mil).

Seetel New Energy Co's annual Ending Cash Position increased from Dec. 2023 (NT$20 Mil) to Dec. 2024 (NT$550 Mil) and increased from Dec. 2024 (NT$550 Mil) to Dec. 2025 (NT$1,362 Mil).

Seetel New Energy Co Ending Cash Position Related Terms

Seetel New Energy Co Ending Cash Position Historical Data

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The historical data trend for Seetel New Energy 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.

Seetel New Energy Co Ending Cash Position Chart

Seetel New Energy Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
72.95 19.68 550.29 1,361.79

Seetel New Energy Co Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 255.22 959.61 1,232.68 1,361.79 777.61
TPE:7740
15GF Score
Seetel New Energy Co Ltd TPE:7740
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seetel New Energy 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.

Seetel New Energy 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
=550.289+811.501
=1,362

Seetel New Energy Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1361.79+-584.179
=778

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$778 Mil mean?
Seetel New Energy Co (TPE:7740) has a Ending Cash Position of NT$778 Mil as of Mar. 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 Seetel New Energy Co and its competitors.
Is Seetel New Energy Co's Ending Cash Position too high?
Seetel New Energy Co's current Ending Cash Position is NT$778 Mil. Overall, Seetel New Energy Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Seetel New Energy Co's Ending Cash Position compare to NEE and SO?
Seetel New Energy Co's Ending Cash Position of NT$778 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Seetel New Energy Co and its competitors. Seetel New Energy Co's current Ending Cash Position is NT$778 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seetel New Energy Co stock overvalued right now?
Seetel New Energy Co (TPE:7740) has a current Ending Cash Position of NT$778 Mil. The current Ending Cash Position is NT$778 Mil. Seetel New Energy Co's overall GF Score™ is 15/100 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 Seetel New Energy Co (TPE:7740), the current Ending Cash Position is NT$778 Mil as of Mar. 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.

Seetel New Energy Co Business Description

Address No. 89, Section. 5, Nanjing East Road, 12th Floor, Songshan District, Taipei, TWN
Seetel New Energy Co Ltd is a Taiwan-based company. Its primary business activities include energy technology and engineering services.
15GF Score

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NT$141.00
Price