Mosel Vitelic (TPE:2342) Ending Cash Position: NT$682 Mil (As of Jun. 2026)

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TPE:2342 Mosel Vitelic Inc TPE:2342
72 GF Score
Price NT$39.00
GF Value NT$36.91
Valuation Fairly Valued
! 2 Warning Signs
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What is Mosel Vitelic Ending Cash Position?

Mosel Vitelic TPE:2342 +0.13% 72 Ending Cash Position is NT$682 Mil as of Jun. 2026. GuruFocus rates TPE:2342 with a GF Score™ of 72/100 and a GF Value™ of NT$36.91 (Fairly Valued). The stock has 2 warning signs investors should review.

Mosel Vitelic's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$682 Mil.

Mosel Vitelic's quarterly Ending Cash Position declined from Dec. 2025 (NT$838 Mil) to Mar. 2026 (NT$728 Mil) and declined from Mar. 2026 (NT$728 Mil) to Jun. 2026 (NT$682 Mil).

Mosel Vitelic's annual Ending Cash Position declined from Dec. 2023 (NT$989 Mil) to Dec. 2024 (NT$891 Mil) and declined from Dec. 2024 (NT$891 Mil) to Dec. 2025 (NT$838 Mil).

Mosel Vitelic Ending Cash Position Related Terms

Mosel Vitelic Ending Cash Position Historical Data

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The historical data trend for Mosel Vitelic'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.

Mosel Vitelic Ending Cash Position Chart

Mosel Vitelic 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 478.82 1,774.77 988.93 891.33 838.16

Mosel Vitelic 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 944.10 871.15 838.16 728.22 682.27
TPE:2342
72GF Score
Mosel Vitelic Inc TPE:2342
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mosel Vitelic 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.

Mosel Vitelic'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
=891.333+-53.171
=838

Mosel Vitelic'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
=728.221+-45.955
=682

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$682 Mil mean?
Mosel Vitelic (TPE:2342) has a Ending Cash Position of NT$682 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 Mosel Vitelic and its competitors.
Is Mosel Vitelic's Ending Cash Position too high?
Mosel Vitelic's current Ending Cash Position is NT$682 Mil. Overall, Mosel Vitelic has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mosel Vitelic's Ending Cash Position compare to NVDA and AVGO?
Mosel Vitelic's Ending Cash Position of NT$682 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Mosel Vitelic and its competitors. Mosel Vitelic's current Ending Cash Position is NT$682 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mosel Vitelic stock overvalued right now?
Based on GuruFocus' analysis, Mosel Vitelic (TPE:2342) is currently considered Fairly Valued. The stock's GF Value™ is NT$36.91, compared to a current price of NT$39.00 — trading 5.7% above its estimated fair value. The current Ending Cash Position is NT$682 Mil. Mosel Vitelic's overall GF Score™ is 72/100 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 Mosel Vitelic (TPE:2342), the current Ending Cash Position is NT$682 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 Mosel Vitelic (TPE:2342) Overvalued in 2026?

Based on GuruFocus' analysis, Mosel Vitelic stock appears to be overvalued. The current stock price of NT$39.00 is trading 5.7% above its estimated GF Value™ of NT$36.91. GuruFocus considers Mosel Vitelic to be Fairly Valued.

Key valuation signals for TPE:2342:

  • Ending Cash Position: NT$682 Mil
  • GF Value™: NT$36.91 vs. price of NT$39.00 (5.7% above fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the TPE:2342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mosel Vitelic Business Description

Address No.1, Yanxin 1st Road, Hsinchu Science Park, Hsinchu, TWN
Mosel Vitelic Inc is a Taiwan-based company providing wafer foundry services. The company focuses on the field of power semiconductor devices and power management IC. The main products include Trench Power MOSFET, Trench IGBT, Analog IC, Trench Schottky Diodes, and electrostatic protection devices as well as various diodes. The end products are widely applied to the fields of computers, LCD monitors and televisions, mobile phone batteries, machine tools, LED lighting, power supplies, and automotive electronics. The company generates a majority of revenue from Taiwan and the rest from other parts of Asia, Europe, and the Americas.
72GF Score

Get the complete analysis for TPE:2342

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

NT$39.00
Price
NT$36.91
GF Value