Airtac International Group (TPE:1590) Ending Cash Position: NT$8,696 Mil (As of Jun. 2026)

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TPE:1590 Airtac International Group TPE:1590
99 GF Score
Price NT$1,395.00
GF Value NT$1,269.71
Valuation Fairly Valued
! 3 Warning Signs
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What is Airtac International Group Ending Cash Position?

Airtac International Group TPE:1590 +1.45% 99 Ending Cash Position is NT$8,696 Mil as of Jun. 2026. GuruFocus rates TPE:1590 with a GF Score™ of 99/100 and a GF Value™ of NT$1,269.71 (Fairly Valued). The stock has 3 warning signs investors should review.

Airtac International Group's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$8,696 Mil.

Airtac International Group's quarterly Ending Cash Position increased from Dec. 2025 (NT$3,977 Mil) to Mar. 2026 (NT$6,148 Mil) and increased from Mar. 2026 (NT$6,148 Mil) to Jun. 2026 (NT$8,696 Mil).

Airtac International Group's annual Ending Cash Position declined from Dec. 2023 (NT$9,192 Mil) to Dec. 2024 (NT$6,726 Mil) and declined from Dec. 2024 (NT$6,726 Mil) to Dec. 2025 (NT$3,977 Mil).


Airtac International Group Ending Cash Position Related Terms


Airtac International Group Ending Cash Position Historical Data

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The historical data trend for Airtac International Group'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.

Airtac International Group Ending Cash Position Chart

Airtac International Group 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 4,374.30 6,345.45 9,191.71 6,726.17 3,977.22

Airtac International Group 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 6,472.50 8,958.69 3,977.22 6,148.13 8,695.54
TPE:1590
99GF Score
Airtac International Group TPE:1590
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Airtac International Group 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.

Airtac International Group'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
=6726.167+-2748.952
=3,977

Airtac International Group'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
=6148.132+2547.406
=8,696

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$8,696 Mil mean?
Airtac International Group (TPE:1590) has a Ending Cash Position of NT$8,696 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 Airtac International Group and its competitors.
Is Airtac International Group's Ending Cash Position too high?
Airtac International Group's current Ending Cash Position is NT$8,696 Mil. Overall, Airtac International Group has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Airtac International Group's Ending Cash Position compare to GEV and ETN?
Airtac International Group's Ending Cash Position of NT$8,696 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 Airtac International Group and its competitors. Airtac International Group's current Ending Cash Position is NT$8,696 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airtac International Group stock overvalued right now?
Based on GuruFocus' analysis, Airtac International Group (TPE:1590) is currently considered Fairly Valued. The stock's GF Value™ is NT$1,269.71, compared to a current price of NT$1,395.00 — trading 9.9% above its estimated fair value. The current Ending Cash Position is NT$8,696 Mil. Airtac International Group's overall GF Score™ is 99/100 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 Airtac International Group (TPE:1590), the current Ending Cash Position is NT$8,696 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 Airtac International Group (TPE:1590) Overvalued in 2026?

Based on GuruFocus' analysis, Airtac International Group stock appears to be overvalued. The current stock price of NT$1,395.00 is trading 9.9% above its estimated GF Value™ of NT$1,269.71. GuruFocus considers Airtac International Group to be Fairly Valued.

Key valuation signals for TPE:1590:

  • Ending Cash Position: NT$8,696 Mil
  • GF Value™: NT$1,269.71 vs. price of NT$1,395.00 (9.9% above fair value)
  • GF Score™: 99/100 with 3 warning signs

No single metric tells the full story. See the TPE:1590 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Airtac International Group Business Description

Address No. 10, Minsheng E. Road, 9th Floor, Sec. 3, Zhongshan District, Taipei City, TWN, 104511
Established in Taiwan in 1989, AirTAC International Group specializes in producing actuators, control components, air preparation products, and accessories, which are widely used in industrial automation, including industries such as electronics, energy & lighting, battery, packaging, automotive, general machinery, and textile. The firm is the second-largest pneumatic equipment manufacturer in China, with 30% market share. AirTAC generated more than 90% of sales from China in 2025.
99GF Score

Get the complete analysis for TPE:1590

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

NT$1,395.00
Price
NT$1,269.71
GF Value