Elite Semiconductor Microelectronics Tech (TPE:3006) Ending Cash Position: NT$14,527 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:3006 Elite Semiconductor Microelectronics Tech Inc TPE:3006
66 GF Score
Price NT$270.50
GF Value NT$220.85
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Elite Semiconductor Microelectronics Tech Ending Cash Position?

Elite Semiconductor Microelectronics Tech TPE:3006 -6.88% 66 Ending Cash Position is NT$14,527 Mil as of Jun. 2026. GuruFocus rates TPE:3006 with a GF Score™ of 66/100 and a GF Value™ of NT$220.85 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Elite Semiconductor Microelectronics Tech's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$14,527 Mil.

Elite Semiconductor Microelectronics Tech's quarterly Ending Cash Position increased from Dec. 2025 (NT$4,527 Mil) to Mar. 2026 (NT$7,031 Mil) and increased from Mar. 2026 (NT$7,031 Mil) to Jun. 2026 (NT$14,527 Mil).

Elite Semiconductor Microelectronics Tech's annual Ending Cash Position declined from Dec. 2023 (NT$4,520 Mil) to Dec. 2024 (NT$4,485 Mil) but then increased from Dec. 2024 (NT$4,485 Mil) to Dec. 2025 (NT$4,527 Mil).


Elite Semiconductor Microelectronics Tech Ending Cash Position Related Terms


Elite Semiconductor Microelectronics Tech Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Elite Semiconductor Microelectronics Tech'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.

Elite Semiconductor Microelectronics Tech Ending Cash Position Chart

Elite Semiconductor Microelectronics Tech 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 9,790.72 4,764.68 4,520.31 4,485.02 4,526.86

Elite Semiconductor Microelectronics Tech 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 4,436.60 4,611.64 4,526.86 7,031.28 14,527.17
TPE:3006
66GF Score
Elite Semiconductor Microelectronics Tech Inc TPE:3006
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Elite Semiconductor Microelectronics Tech 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.

Elite Semiconductor Microelectronics Tech'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
=4485.019+41.844
=4,527

Elite Semiconductor Microelectronics Tech'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
=7031.281+7495.89
=14,527

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$14,527 Mil mean?
Elite Semiconductor Microelectronics Tech (TPE:3006) has a Ending Cash Position of NT$14,527 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 Elite Semiconductor Microelectronics Tech and its competitors.
Is Elite Semiconductor Microelectronics Tech's Ending Cash Position too high?
Elite Semiconductor Microelectronics Tech's current Ending Cash Position is NT$14,527 Mil. Overall, Elite Semiconductor Microelectronics Tech has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elite Semiconductor Microelectronics Tech's Ending Cash Position compare to NVDA and AVGO?
Elite Semiconductor Microelectronics Tech's Ending Cash Position of NT$14,527 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 Elite Semiconductor Microelectronics Tech and its competitors. Elite Semiconductor Microelectronics Tech's current Ending Cash Position is NT$14,527 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elite Semiconductor Microelectronics Tech stock overvalued right now?
Based on GuruFocus' analysis, Elite Semiconductor Microelectronics Tech (TPE:3006) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$220.85, compared to a current price of NT$270.50 — trading 22.5% above its estimated fair value. The current Ending Cash Position is NT$14,527 Mil. Elite Semiconductor Microelectronics Tech's overall GF Score™ is 66/100 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 Elite Semiconductor Microelectronics Tech (TPE:3006), the current Ending Cash Position is NT$14,527 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 Elite Semiconductor Microelectronics Tech (TPE:3006) Overvalued in 2026?

Based on GuruFocus' analysis, Elite Semiconductor Microelectronics Tech stock appears to be overvalued. The current stock price of NT$270.50 is trading 22.5% above its estimated GF Value™ of NT$220.85. GuruFocus considers Elite Semiconductor Microelectronics Tech to be Modestly Overvalued.

Key valuation signals for TPE:3006:

  • Ending Cash Position: NT$14,527 Mil
  • GF Value™: NT$220.85 vs. price of NT$270.50 (22.5% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TPE:3006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Elite Semiconductor Microelectronics Tech Business Description

Address No. 48, Section 3, Nangang Road, 4th Floor, Taipei, TWN, 115607
Elite Semiconductor Microelectronics Tech Inc is a Taiwan-based company engaged in the design of memory-integrated circuit boards. The company generates part of its revenue domestically, with the majority of revenue earned in the Asia region outside Taiwan. The company designs, manufactures, markets, and produces dynamic random-access memory, static random-access memory, and flash memory. Products are used in applications such as personal computer storage, portable electronic devices, communication devices, mobile phones, and servers.
66GF Score

Get the complete analysis for TPE:3006

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

NT$270.50
Price
NT$220.85
GF Value