UPC Technology (TPE:1313) Ending Cash Position: NT$3,014 Mil (As of Jun. 2026)

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TPE:1313 UPC Technology Corp TPE:1313
62 GF Score
Price NT$11.90
GF Value NT$10.02
Valuation Modestly Overvalued
! 5 Warning Signs
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What is UPC Technology Ending Cash Position?

UPC Technology TPE:1313 62 Ending Cash Position is NT$3,014 Mil as of Jun. 2026. GuruFocus rates TPE:1313 with a GF Score™ of 62/100 and a GF Value™ of NT$10.02 (Modestly Overvalued). The stock has 5 warning signs investors should review.

UPC Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$3,014 Mil.

UPC Technology's quarterly Ending Cash Position declined from Dec. 2025 (NT$3,175 Mil) to Mar. 2026 (NT$2,987 Mil) but then increased from Mar. 2026 (NT$2,987 Mil) to Jun. 2026 (NT$3,014 Mil).

UPC Technology's annual Ending Cash Position increased from Dec. 2023 (NT$3,210 Mil) to Dec. 2024 (NT$4,863 Mil) but then declined from Dec. 2024 (NT$4,863 Mil) to Dec. 2025 (NT$3,175 Mil).


UPC Technology Ending Cash Position Related Terms


UPC Technology Ending Cash Position Historical Data

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The historical data trend for UPC Technology'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.

UPC Technology Ending Cash Position Chart

UPC Technology 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 4,344.20 4,244.64 3,209.52 4,862.59 3,174.61

UPC Technology 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 3,209.45 3,085.20 3,174.61 2,987.24 3,014.13
TPE:1313
62GF Score
UPC Technology Corp TPE:1313
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UPC Technology 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.

UPC Technology'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
=4862.588+-1687.974
=3,175

UPC Technology'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
=2987.238+26.894
=3,014

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$3,014 Mil mean?
UPC Technology (TPE:1313) has a Ending Cash Position of NT$3,014 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 UPC Technology and its competitors.
Is UPC Technology's Ending Cash Position too high?
UPC Technology's current Ending Cash Position is NT$3,014 Mil. Overall, UPC Technology has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UPC Technology's Ending Cash Position compare to LIN and SHW?
UPC Technology's Ending Cash Position of NT$3,014 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 UPC Technology and its competitors. UPC Technology's current Ending Cash Position is NT$3,014 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UPC Technology stock overvalued right now?
Based on GuruFocus' analysis, UPC Technology (TPE:1313) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$10.02, compared to a current price of NT$11.90 — trading 18.8% above its estimated fair value. The current Ending Cash Position is NT$3,014 Mil. UPC Technology's overall GF Score™ is 62/100 with 5 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 UPC Technology (TPE:1313), the current Ending Cash Position is NT$3,014 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 UPC Technology (TPE:1313) Overvalued in 2026?

Based on GuruFocus' analysis, UPC Technology stock appears to be overvalued. The current stock price of NT$11.90 is trading 18.8% above its estimated GF Value™ of NT$10.02. GuruFocus considers UPC Technology to be Modestly Overvalued.

Key valuation signals for TPE:1313:

  • Ending Cash Position: NT$3,014 Mil
  • GF Value™: NT$10.02 vs. price of NT$11.90 (18.8% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the TPE:1313 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UPC Technology Business Description

Address No. 209 NanGang Road, 9 Floor Building A, Section 1, Nangang District, Taipei, TWN, 115018
UPC Technology Corp manufactures and sells petrochemical products, such as phthalic anhydride and plasticizers. Its products include General Plasticizers, Specialty Plasticizers, Polyvinyl Chloride (PVC), Anhydrides & Acids, Unsaturated Polyesters Resin (UPR), Polyester Polyol, Fatty Ester, and Other Specialty Chemicals. Its segments include East China segment, South China segment, North China segment, Central China segment, Taiwan segment, and Other segments. It derives revenue from East China segment which includes Zhenjiang Union, Taizhou Union Chemical, Taizhou Union Plastics, Taizhou Union Logistics, Jiangsu Union Logistics, and ZhenJiang Union Torch Estate. Geographically it derives revenue from China followed by Other countries and Taiwan.
62GF Score

Get the complete analysis for TPE:1313

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

NT$11.90
Price
NT$10.02
GF Value