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U-Tech Media's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$1,471 Mil.
U-Tech Media's quarterly Beginning Cash Position
declined
from Sep. 2025 (NT$1,310 Mil) to Dec. 2025 (NT$1,302 Mil) but then
increased
from Dec. 2025 (NT$1,302 Mil) to Mar. 2026 (NT$1,471 Mil).
U-Tech Media's annual Beginning Cash Position
increased
from Dec. 2023 (NT$1,091 Mil) to Dec. 2024 (NT$1,181 Mil) and
increased
from Dec. 2024 (NT$1,181 Mil) to Dec. 2025 (NT$1,222 Mil).
U-Tech Media Beginning Cash Position Related Terms
U-Tech Media Beginning Cash Position Historical Data
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The historical data trend for U-Tech Media's Beginning 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.
What does a Beginning Cash Position of NT$1,471 Mil mean?
U-Tech Media (TPE:3050) has a Beginning Cash Position of NT$1,471 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on U-Tech Media and its competitors.
Is U-Tech Media's Beginning Cash Position too high?
U-Tech Media's current Beginning Cash Position is NT$1,471 Mil. Overall, U-Tech Media has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does U-Tech Media's Beginning Cash Position compare to AAPL?
U-Tech Media's Beginning Cash Position of NT$1,471 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 Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on U-Tech Media and its competitors. U-Tech Media's current Beginning Cash Position is NT$1,471 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Tech Media stock overvalued right now?
Based on GuruFocus' analysis, U-Tech Media (TPE:3050) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.98, compared to a current price of NT$11.30 — trading 29.3% below its estimated fair value. The current Beginning Cash Position is NT$1,471 Mil. U-Tech Media's overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For U-Tech Media (TPE:3050), the current Beginning Cash Position is NT$1,471 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 U-Tech Media (TPE:3050) Overvalued in 2026?
Based on GuruFocus' analysis, U-Tech Media stock appears to be undervalued.
The current stock price of NT$11.30 is trading 29.3% below its estimated GF Value™ of NT$15.98.
GuruFocus considers U-Tech Media to be Modestly Undervalued.
Key valuation signals for TPE:3050:
Beginning Cash Position: NT$1,471 Mil
GF Value™: NT$15.98 vs. price of NT$11.30 (29.3% below fair value)
No single metric tells the full story. See the TPE:3050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in the manufacturing of DVDs, CDs, and Blu-ray discs. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service. The company operates in four operating segments; Media storage segment, Electricity sales segment, Catering segment, Care services segment, and Other segment. It generates maximum of its revenue from the Media storage segment which is Engaged in the manufacture, processing and sales of optical discs.
75GF Score
Get the complete analysis for TPE:3050
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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