BenQ Materials (TPE:8215) Ending Cash Position: NT$649 Mil (As of Jun. 2026)

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TPE:8215 BenQ Materials Corp TPE:8215
77 GF Score
Price NT$25.25
GF Value NT$30.39
Valuation Modestly Undervalued
! 8 Warning Signs
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What is BenQ Materials Ending Cash Position?

BenQ Materials TPE:8215 -1.37% 77 Ending Cash Position is NT$649 Mil as of Jun. 2026. GuruFocus rates TPE:8215 with a GF Score™ of 77/100 and a GF Value™ of NT$30.39 (Modestly Undervalued). The stock has 8 warning signs investors should review.

BenQ Materials's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$649 Mil.

BenQ Materials's quarterly Ending Cash Position declined from Dec. 2025 (NT$729 Mil) to Mar. 2026 (NT$523 Mil) but then increased from Mar. 2026 (NT$523 Mil) to Jun. 2026 (NT$649 Mil).

BenQ Materials's annual Ending Cash Position increased from Dec. 2023 (NT$620 Mil) to Dec. 2024 (NT$684 Mil) and increased from Dec. 2024 (NT$684 Mil) to Dec. 2025 (NT$729 Mil).

BenQ Materials Ending Cash Position Related Terms

BenQ Materials Ending Cash Position Historical Data

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The historical data trend for BenQ Materials'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.

BenQ Materials Ending Cash Position Chart

BenQ Materials 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 278.13 653.13 619.69 684.06 729.26

BenQ Materials 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 630.67 581.49 729.26 523.01 648.69
TPE:8215
77GF Score
BenQ Materials Corp TPE:8215
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BenQ Materials 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.

BenQ Materials'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
=684.063+45.193
=729

BenQ Materials'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
=523.011+125.681
=649

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$649 Mil mean?
BenQ Materials (TPE:8215) has a Ending Cash Position of NT$649 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 BenQ Materials and its competitors.
Is BenQ Materials' Ending Cash Position too high?
BenQ Materials' current Ending Cash Position is NT$649 Mil. Overall, BenQ Materials has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BenQ Materials' Ending Cash Position compare to APH and GLW?
BenQ Materials' Ending Cash Position of NT$649 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 BenQ Materials and its competitors. BenQ Materials's current Ending Cash Position is NT$649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BenQ Materials stock overvalued right now?
Based on GuruFocus' analysis, BenQ Materials (TPE:8215) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$30.39, compared to a current price of NT$25.25 — trading 16.9% below its estimated fair value. The current Ending Cash Position is NT$649 Mil. BenQ Materials' overall GF Score™ is 77/100 with 8 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 BenQ Materials (TPE:8215), the current Ending Cash Position is NT$649 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 BenQ Materials (TPE:8215) Overvalued in 2026?

Based on GuruFocus' analysis, BenQ Materials stock appears to be undervalued. The current stock price of NT$25.25 is trading 16.9% below its estimated GF Value™ of NT$30.39. GuruFocus considers BenQ Materials to be Modestly Undervalued.

Key valuation signals for TPE:8215:

  • Ending Cash Position: NT$649 Mil
  • GF Value™: NT$30.39 vs. price of NT$25.25 (16.9% below fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the TPE:8215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BenQ Materials Business Description

Address 29 Jianguo East Road, Gueishan District, Taoyuan, TWN, 333403
BenQ Materials Corp is engaged in the manufacturing and sales of film sheet products and medical equipment. Its products include polarizer films; optical films for touch panels; E-paper, industrial tapes; and smart optical films, healthcare products, including hydrocolloid dressings for moist wound management and silicone gels. The company's segments include: The film sheet segment is mainly engaged in the sales, manufacturing and research, and development of various electronic chemical membrane products; and The medical segment is involved in the sales, manufacturing, and research and development of various medical-related products. Geographically, it operates in China, which derives maximum revenue; Taiwan; Japan; United States; and Others.
77GF 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$25.25
Price
NT$30.39
GF Value