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Ju Teng International Holdings's quarterly Ending Cash Position
declined
from Jun. 2025 (NT$4,378 Mil) to Dec. 2025 (NT$3,596 Mil) and
declined
from Dec. 2025 (NT$3,596 Mil) to Jun. 2026 (NT$2,384 Mil).
Ju Teng International Holdings's annual Ending Cash Position
declined
from Dec. 2023 (NT$4,889 Mil) to Dec. 2024 (NT$4,310 Mil) and
declined
from Dec. 2024 (NT$4,310 Mil) to Dec. 2025 (NT$3,596 Mil).
* 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.
Ju Teng International Holdings Ending Cash Position Chart
Ju Teng International Holdings 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.
What does a Ending Cash Position of NT$2,384 Mil mean?
Ju Teng International Holdings (TPE:9136) has a Ending Cash Position of NT$2,384 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 Ju Teng International Holdings and its competitors.
Is Ju Teng International Holdings' Ending Cash Position too high?
Ju Teng International Holdings' current Ending Cash Position is NT$2,384 Mil. Overall, Ju Teng International Holdings has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ju Teng International Holdings' Ending Cash Position compare to DELL and ANET?
Ju Teng International Holdings' Ending Cash Position of NT$2,384 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 Ju Teng International Holdings and its competitors. Ju Teng International Holdings's current Ending Cash Position is NT$2,384 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ju Teng International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ju Teng International Holdings (TPE:9136) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$3.89, compared to a current price of NT$11.20 — trading 187.9% above its estimated fair value. The current Ending Cash Position is NT$2,384 Mil. Ju Teng International Holdings' overall GF Score™ is 53/100 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 Ju Teng International Holdings (TPE:9136), the current Ending Cash Position is NT$2,384 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 Ju Teng International Holdings (TPE:9136) Overvalued in 2026?
Based on GuruFocus' analysis, Ju Teng International Holdings stock appears to be overvalued.
The current stock price of NT$11.20 is trading 187.9% above its estimated GF Value™ of NT$3.89.
GuruFocus considers Ju Teng International Holdings to be Significantly Overvalued.
Key valuation signals for TPE:9136:
Ending Cash Position: NT$2,384 Mil
GF Value™: NT$3.89 vs. price of NT$11.20 (187.9% above fair value)
No single metric tells the full story. See the TPE:9136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ju Teng International Holdings Ltd is a Hong Kong-based manufacturer of computer, communication, and consumer electronics. Its main product line consists of casings for notebooks, televisions, and mobile products. The firm offers structural design, surface treatment, mold design, and volume manufacturing services. The company operates in one business which is manufacture and sale of casings for notebook computer and handheld devices. Its technological capabilities include plastic injection, high-strength metal stamping, and surface coating technologies. Geographically, it derives the majority of its revenue from the PRC.
53GF Score
Get the complete analysis for TPE:9136
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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