Microtek International (TPE:2305) Ending Cash Position: NT$564 Mil (As of Jun. 2026)

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TPE:2305 Microtek International Inc TPE:2305
70 GF Score
Price NT$30.85
GF Value NT$25.12
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Microtek International Ending Cash Position?

Microtek International TPE:2305 +2.49% 70 Ending Cash Position is NT$564 Mil as of Jun. 2026. GuruFocus rates TPE:2305 with a GF Score™ of 70/100 and a GF Value™ of NT$25.12 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Microtek International's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$564 Mil.

Microtek International's quarterly Ending Cash Position declined from Dec. 2025 (NT$541 Mil) to Mar. 2026 (NT$393 Mil) but then increased from Mar. 2026 (NT$393 Mil) to Jun. 2026 (NT$564 Mil).

Microtek International's annual Ending Cash Position increased from Dec. 2023 (NT$345 Mil) to Dec. 2024 (NT$527 Mil) and increased from Dec. 2024 (NT$527 Mil) to Dec. 2025 (NT$541 Mil).

Microtek International Ending Cash Position Related Terms

Microtek International Ending Cash Position Historical Data

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The historical data trend for Microtek International'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.

Microtek International Ending Cash Position Chart

Microtek International 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 315.97 352.62 345.19 526.75 540.78

Microtek International 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 472.71 651.50 540.78 393.14 564.16
TPE:2305
70GF Score
Microtek International Inc TPE:2305
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Microtek International 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.

Microtek International'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
=526.75+14.032
=541

Microtek International'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
=393.143+171.02
=564

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$564 Mil mean?
Microtek International (TPE:2305) has a Ending Cash Position of NT$564 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 Microtek International and its competitors.
Is Microtek International's Ending Cash Position too high?
Microtek International's current Ending Cash Position is NT$564 Mil. Overall, Microtek International has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Microtek International's Ending Cash Position compare to DELL and ANET?
Microtek International's Ending Cash Position of NT$564 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 Microtek International and its competitors. Microtek International's current Ending Cash Position is NT$564 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microtek International stock overvalued right now?
Based on GuruFocus' analysis, Microtek International (TPE:2305) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$25.12, compared to a current price of NT$30.85 — trading 22.8% above its estimated fair value. The current Ending Cash Position is NT$564 Mil. Microtek International's overall GF Score™ is 70/100 with 2 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 Microtek International (TPE:2305), the current Ending Cash Position is NT$564 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 Microtek International (TPE:2305) Overvalued in 2026?

Based on GuruFocus' analysis, Microtek International stock appears to be overvalued. The current stock price of NT$30.85 is trading 22.8% above its estimated GF Value™ of NT$25.12. GuruFocus considers Microtek International to be Modestly Overvalued.

Key valuation signals for TPE:2305:

  • Ending Cash Position: NT$564 Mil
  • GF Value™: NT$25.12 vs. price of NT$30.85 (22.8% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the TPE:2305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Microtek International Business Description

Address No.6 Industry East Road 3, Hsinchu Science Park, Hsinchu, TWN
Microtek International Inc is engaged in the design, manufacture, and sale of smart scanners, related computer information peripherals, and optical fiber engineering testing instruments. The company has two reporting departments: the image scanner division and the optoelectronics division. The image scanner division is engaged in the design, manufacture, and sale of digital video input/output hardware and software equipment, while the optoelectronics division is engaged in the research, manufacture, and sale of optical source devices, light instruments, and light source manufacturing systems. It derives revenue from the optoelectronics division. Geographically, it operates in China and Taiwan, with the majority of revenue deriving from China.
70GF Score

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

NT$30.85
Price
NT$25.12
GF Value