China Ecotek (TPE:1535) Ending Cash Position: NT$1,509 Mil (As of Jun. 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:1535 China Ecotek Corp TPE:1535
88 GF Score
Price NT$45.95
GF Value NT$56.41
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is China Ecotek Ending Cash Position?

China Ecotek TPE:1535 -0.11% 88 Ending Cash Position is NT$1,509 Mil as of Jun. 2026. GuruFocus rates TPE:1535 with a GF Score™ of 88/100 and a GF Value™ of NT$56.41 (Modestly Undervalued). The stock has 3 warning signs investors should review.

China Ecotek's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,509 Mil.

China Ecotek's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,520 Mil) to Mar. 2026 (NT$1,107 Mil) but then increased from Mar. 2026 (NT$1,107 Mil) to Jun. 2026 (NT$1,509 Mil).

China Ecotek's annual Ending Cash Position increased from Dec. 2023 (NT$551 Mil) to Dec. 2024 (NT$1,204 Mil) and increased from Dec. 2024 (NT$1,204 Mil) to Dec. 2025 (NT$1,520 Mil).

China Ecotek Ending Cash Position Related Terms

China Ecotek Ending Cash Position Historical Data

* Premium members only.

The historical data trend for China Ecotek'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.

China Ecotek Ending Cash Position Chart

China Ecotek 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 770.22 1,159.13 550.73 1,203.57 1,520.38

China Ecotek 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 1,272.19 863.48 1,520.38 1,107.40 1,508.52
TPE:1535
88GF Score
China Ecotek Corp TPE:1535
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Ecotek 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.

China Ecotek'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
=1203.566+316.81
=1,520

China Ecotek'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
=1107.399+401.123
=1,509

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,509 Mil mean?
China Ecotek (TPE:1535) has a Ending Cash Position of NT$1,509 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 China Ecotek and its competitors.
Is China Ecotek's Ending Cash Position too high?
China Ecotek's current Ending Cash Position is NT$1,509 Mil. Overall, China Ecotek has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Ecotek's Ending Cash Position compare to VLTO and ZWS?
China Ecotek's Ending Cash Position of NT$1,509 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 China Ecotek and its competitors. China Ecotek's current Ending Cash Position is NT$1,509 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ecotek stock overvalued right now?
Based on GuruFocus' analysis, China Ecotek (TPE:1535) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$56.41, compared to a current price of NT$45.95 — trading 18.5% below its estimated fair value. The current Ending Cash Position is NT$1,509 Mil. China Ecotek's overall GF Score™ is 88/100 with 3 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 China Ecotek (TPE:1535), the current Ending Cash Position is NT$1,509 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 China Ecotek (TPE:1535) Overvalued in 2026?

Based on GuruFocus' analysis, China Ecotek stock appears to be undervalued. The current stock price of NT$45.95 is trading 18.5% below its estimated GF Value™ of NT$56.41. GuruFocus considers China Ecotek to be Modestly Undervalued.

Key valuation signals for TPE:1535:

  • Ending Cash Position: NT$1,509 Mil
  • GF Value™: NT$56.41 vs. price of NT$45.95 (18.5% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the TPE:1535 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Ecotek Business Description

Address Chenggong 2nd Road, No.88, 8th Floor, Qianzhen District, Kaohsiung City, TWN, 80661
China Ecotek Corp is engaged in the planning, design, installation, maintenance, and environmental impact assessment for environmental protection equipment, cogeneration equipment, and steel industry equipment. The company and its subsidiaries mainly operate in two regions - Taiwan and Vietnam.
88GF Score

Get the complete analysis for TPE:1535

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

NT$45.95
Price
NT$56.41
GF Value