Hitron Technologies (TPE:2419) Ending Cash Position: NT$3,579 Mil (As of Jun. 2026)

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TPE:2419 Hitron Technologies Inc TPE:2419
76 GF Score
Price NT$27.20
GF Value NT$26.72
Valuation Fairly Valued
! 4 Warning Signs
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What is Hitron Technologies Ending Cash Position?

Hitron Technologies TPE:2419 +1.87% 76 Ending Cash Position is NT$3,579 Mil as of Jun. 2026. GuruFocus rates TPE:2419 with a GF Score™ of 76/100 and a GF Value™ of NT$26.72 (Fairly Valued). The stock has 4 warning signs investors should review.

Hitron Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$3,579 Mil.

Hitron Technologies's quarterly Ending Cash Position increased from Dec. 2025 (NT$3,507 Mil) to Mar. 2026 (NT$3,560 Mil) and increased from Mar. 2026 (NT$3,560 Mil) to Jun. 2026 (NT$3,579 Mil).

Hitron Technologies's annual Ending Cash Position increased from Dec. 2023 (NT$1,981 Mil) to Dec. 2024 (NT$2,353 Mil) and increased from Dec. 2024 (NT$2,353 Mil) to Dec. 2025 (NT$3,507 Mil).


Hitron Technologies Ending Cash Position Related Terms


Hitron Technologies Ending Cash Position Historical Data

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The historical data trend for Hitron Technologies'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.

Hitron Technologies Ending Cash Position Chart

Hitron Technologies 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 2,803.35 2,385.68 1,980.64 2,352.74 3,506.74

Hitron Technologies 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 3,257.47 3,307.82 3,506.74 3,560.48 3,578.61
TPE:2419
76GF Score
Hitron Technologies Inc TPE:2419
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hitron Technologies 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.

Hitron Technologies'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
=2352.742+1153.995
=3,507

Hitron Technologies'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
=3560.478+18.13
=3,579

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$3,579 Mil mean?
Hitron Technologies (TPE:2419) has a Ending Cash Position of NT$3,579 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 Hitron Technologies and its competitors.
Is Hitron Technologies' Ending Cash Position too high?
Hitron Technologies' current Ending Cash Position is NT$3,579 Mil. Overall, Hitron Technologies has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hitron Technologies' Ending Cash Position compare to CSCO and MSI?
Hitron Technologies' Ending Cash Position of NT$3,579 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 Hitron Technologies and its competitors. Hitron Technologies's current Ending Cash Position is NT$3,579 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hitron Technologies stock overvalued right now?
Based on GuruFocus' analysis, Hitron Technologies (TPE:2419) is currently considered Fairly Valued. The stock's GF Value™ is NT$26.72, compared to a current price of NT$27.20 — trading 1.8% above its estimated fair value. The current Ending Cash Position is NT$3,579 Mil. Hitron Technologies' overall GF Score™ is 76/100 with 4 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 Hitron Technologies (TPE:2419), the current Ending Cash Position is NT$3,579 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 Hitron Technologies (TPE:2419) Overvalued in 2026?

Based on GuruFocus' analysis, Hitron Technologies stock appears to be overvalued. The current stock price of NT$27.20 is trading 1.8% above its estimated GF Value™ of NT$26.72. GuruFocus considers Hitron Technologies to be Fairly Valued.

Key valuation signals for TPE:2419:

  • Ending Cash Position: NT$3,579 Mil
  • GF Value™: NT$26.72 vs. price of NT$27.20 (1.8% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the TPE:2419 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hitron Technologies Business Description

Address No. 1-8, Lihsin 1st Road, Hsinchu Science Park, Hsinchu, TWN, 30078
Hitron Technologies Inc manufactures and distributes communication and telecommunication products. The company is mainly engaged in integrating communication systems and producing and selling electronic and telecom communication products. Its products include cable modems, wireless gateway, and IPTV, among others. The company has two reportable segments which are: Manufacturing which includes Design, research, development, production and sale of broadband products, wireless network products, computer network system, and related components; and Systems integration involves telecoms and broadband network system, wireless transmission, digital media system, cloud information system, geographic information system, etc. The Manufacturing segment gains maximum revenue.
76GF Score

Get the complete analysis for TPE:2419

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

NT$27.20
Price
NT$26.72
GF Value