Weltrend Semiconductor (TPE:2436) Ending Cash Position: NT$1,488 Mil (As of Jun. 2026)

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TPE:2436 Weltrend Semiconductor Inc TPE:2436
82 GF Score
Price NT$65.20
GF Value NT$71.11
Valuation Fairly Valued
! 2 Warning Signs
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What is Weltrend Semiconductor Ending Cash Position?

Weltrend Semiconductor TPE:2436 +0.15% 82 Ending Cash Position is NT$1,488 Mil as of Jun. 2026. GuruFocus rates TPE:2436 with a GF Score™ of 82/100 and a GF Value™ of NT$71.11 (Fairly Valued). The stock has 2 warning signs investors should review.

Weltrend Semiconductor's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,488 Mil.

Weltrend Semiconductor's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,239 Mil) to Mar. 2026 (NT$1,412 Mil) and increased from Mar. 2026 (NT$1,412 Mil) to Jun. 2026 (NT$1,488 Mil).

Weltrend Semiconductor's annual Ending Cash Position declined from Dec. 2023 (NT$1,242 Mil) to Dec. 2024 (NT$875 Mil) but then increased from Dec. 2024 (NT$875 Mil) to Dec. 2025 (NT$1,239 Mil).

Weltrend Semiconductor Ending Cash Position Related Terms

Weltrend Semiconductor Ending Cash Position Historical Data

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The historical data trend for Weltrend Semiconductor'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.

Weltrend Semiconductor Ending Cash Position Chart

Weltrend Semiconductor 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 1,077.60 708.31 1,242.08 874.56 1,238.63

Weltrend Semiconductor 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 909.24 1,058.78 1,238.63 1,412.27 1,488.12
TPE:2436
82GF Score
Weltrend Semiconductor Inc TPE:2436
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Weltrend Semiconductor 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.

Weltrend Semiconductor'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
=874.562+364.066
=1,239

Weltrend Semiconductor'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
=1412.266+75.858
=1,488

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,488 Mil mean?
Weltrend Semiconductor (TPE:2436) has a Ending Cash Position of NT$1,488 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 Weltrend Semiconductor and its competitors.
Is Weltrend Semiconductor's Ending Cash Position too high?
Weltrend Semiconductor's current Ending Cash Position is NT$1,488 Mil. Overall, Weltrend Semiconductor has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Weltrend Semiconductor's Ending Cash Position compare to NVDA and AVGO?
Weltrend Semiconductor's Ending Cash Position of NT$1,488 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 Weltrend Semiconductor and its competitors. Weltrend Semiconductor's current Ending Cash Position is NT$1,488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weltrend Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Weltrend Semiconductor (TPE:2436) is currently considered Fairly Valued. The stock's GF Value™ is NT$71.11, compared to a current price of NT$65.20 — trading 8.3% below its estimated fair value. The current Ending Cash Position is NT$1,488 Mil. Weltrend Semiconductor's overall GF Score™ is 82/100 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 Weltrend Semiconductor (TPE:2436), the current Ending Cash Position is NT$1,488 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 Weltrend Semiconductor (TPE:2436) Overvalued in 2026?

Based on GuruFocus' analysis, Weltrend Semiconductor stock appears to be undervalued. The current stock price of NT$65.20 is trading 8.3% below its estimated GF Value™ of NT$71.11. GuruFocus considers Weltrend Semiconductor to be Fairly Valued.

Key valuation signals for TPE:2436:

  • Ending Cash Position: NT$1,488 Mil
  • GF Value™: NT$71.11 vs. price of NT$65.20 (8.3% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the TPE:2436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Weltrend Semiconductor Business Description

Address No. 24, Industrial East 9th Road, 2nd Floor, Hsinchu Science Park, Hsinchu, TWN, 300
Weltrend Semiconductor Inc mainly engaging in research, development, production, testing, and sales of digital and analog hybrid special application integrated circuits, as well as digital and analog integrated circuits. The Group's reportable segments are its self-owned product segment and product agency segment. The majority of revenue comes from self-owned product segment. The Group mainly operates business in Taiwan, mainland China, and other regions of which majority of revenue comes from Mainland China. The Group's main products and services is Integrated circuits, Trading of integrated circuits, and Design and testing income of which majority of sales is from Integrated circuits.
82GF Score

Get the complete analysis for TPE:2436

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

NT$65.20
Price
NT$71.11
GF Value