Inventec Besta Co (TPE:8201) Ending Cash Position: NT$195.6 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:8201 Inventec Besta Co Ltd TPE:8201
68 GF Score
Price NT$11.85
GF Value NT$15.25
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Inventec Besta Co Ending Cash Position?

Inventec Besta Co TPE:8201 -0.84% 68 Ending Cash Position is NT$195.6 Mil as of Mar. 2026. GuruFocus rates TPE:8201 with a GF Score™ of 68/100 and a GF Value™ of NT$15.25 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Inventec Besta Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$195.6 Mil.

Inventec Besta Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$234.9 Mil) to Dec. 2025 (NT$255.0 Mil) but then declined from Dec. 2025 (NT$255.0 Mil) to Mar. 2026 (NT$195.6 Mil).

Inventec Besta Co's annual Ending Cash Position declined from Dec. 2023 (NT$292.6 Mil) to Dec. 2024 (NT$255.8 Mil) and declined from Dec. 2024 (NT$255.8 Mil) to Dec. 2025 (NT$255.0 Mil).

Inventec Besta Co Ending Cash Position Related Terms

Inventec Besta Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Inventec Besta 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.

Inventec Besta Co Ending Cash Position Chart

Inventec Besta Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 441.09 390.99 292.61 255.83 254.98

Inventec Besta Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 253.87 245.83 234.94 254.98 195.63
TPE:8201
68GF Score
Inventec Besta Co Ltd TPE:8201
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inventec Besta 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.

Inventec Besta 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
=255.826+-0.846
=255.0

Inventec Besta 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
=254.98+-59.348
=195.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$195.6 Mil mean?
Inventec Besta Co (TPE:8201) has a Ending Cash Position of NT$195.6 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 Inventec Besta Co and its competitors.
Is Inventec Besta Co's Ending Cash Position too high?
Inventec Besta Co's current Ending Cash Position is NT$195.6 Mil. Overall, Inventec Besta Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inventec Besta Co's Ending Cash Position compare to AAPL?
Inventec Besta Co's Ending Cash Position of NT$195.6 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 Inventec Besta Co and its competitors. Inventec Besta Co's current Ending Cash Position is NT$195.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inventec Besta Co stock overvalued right now?
Based on GuruFocus' analysis, Inventec Besta Co (TPE:8201) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.25, compared to a current price of NT$11.85 — trading 22.3% below its estimated fair value. The current Ending Cash Position is NT$195.6 Mil. Inventec Besta Co's overall GF Score™ is 68/100 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 Inventec Besta Co (TPE:8201), the current Ending Cash Position is NT$195.6 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.

Is Inventec Besta Co (TPE:8201) Overvalued in 2026?

Based on GuruFocus' analysis, Inventec Besta Co stock appears to be undervalued. The current stock price of NT$11.85 is trading 22.3% below its estimated GF Value™ of NT$15.25. GuruFocus considers Inventec Besta Co to be Modestly Undervalued.

Key valuation signals for TPE:8201:

  • Ending Cash Position: NT$195.6 Mil
  • GF Value™: NT$15.25 vs. price of NT$11.85 (22.3% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the TPE:8201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Inventec Besta Co Business Description

Address No. 13, Section.2, Beitou Road, 4th Floor-1, Beitou District, Taipei, TWN, 114
Inventec Besta Co Ltd is engaged in the business of manufacturing and distributing electronic dictionaries and related digital products. The company offers electronic dictionaries, digital commodities, music players, electronic books, and other products. The company markets its products in Taiwan, Czech Republic, Japan, China, Singapore, Kore, and other countries.
68GF Score

Get the complete analysis for TPE:8201

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

NT$11.85
Price
NT$15.25
GF Value