U-Tech Media (TPE:3050) Ending Cash Position: NT$1,608 Mil (As of Jun. 2026)

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TPE:3050 U-Tech Media Corp TPE:3050
80 GF Score
Price NT$11.75
GF Value NT$15.18
Valuation Modestly Undervalued
! 11 Warning Signs
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What is U-Tech Media Ending Cash Position?

U-Tech Media TPE:3050 +0.43% 80 Ending Cash Position is NT$1,608 Mil as of Jun. 2026. GuruFocus rates TPE:3050 with a GF Score™ of 80/100 and a GF Value™ of NT$15.18 (Modestly Undervalued). The stock has 11 warning signs investors should review.

U-Tech Media's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,608 Mil.

U-Tech Media's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,471 Mil) to Mar. 2026 (NT$1,383 Mil) but then increased from Mar. 2026 (NT$1,383 Mil) to Jun. 2026 (NT$1,608 Mil).

U-Tech Media's annual Ending Cash Position increased from Dec. 2023 (NT$1,181 Mil) to Dec. 2024 (NT$1,222 Mil) and increased from Dec. 2024 (NT$1,222 Mil) to Dec. 2025 (NT$1,471 Mil).

U-Tech Media Ending Cash Position Related Terms

U-Tech Media Ending Cash Position Historical Data

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The historical data trend for U-Tech Media'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.

U-Tech Media Ending Cash Position Chart

U-Tech Media 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 1,079.74 1,091.34 1,181.23 1,222.33 1,470.75

U-Tech Media 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 1,310.28 1,302.34 1,470.75 1,382.59 1,607.99
TPE:3050
80GF Score
U-Tech Media Corp TPE:3050
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Tech Media 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.

U-Tech Media'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
=1222.332+248.417
=1,471

U-Tech Media'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
=1382.588+225.406
=1,608

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,608 Mil mean?
U-Tech Media (TPE:3050) has a Ending Cash Position of NT$1,608 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 U-Tech Media and its competitors.
Is U-Tech Media's Ending Cash Position too high?
U-Tech Media's current Ending Cash Position is NT$1,608 Mil. Overall, U-Tech Media has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does U-Tech Media's Ending Cash Position compare to AAPL?
U-Tech Media's Ending Cash Position of NT$1,608 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 U-Tech Media and its competitors. U-Tech Media's current Ending Cash Position is NT$1,608 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Tech Media stock overvalued right now?
Based on GuruFocus' analysis, U-Tech Media (TPE:3050) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.18, compared to a current price of NT$11.75 — trading 22.6% below its estimated fair value. The current Ending Cash Position is NT$1,608 Mil. U-Tech Media's overall GF Score™ is 80/100 with 11 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 U-Tech Media (TPE:3050), the current Ending Cash Position is NT$1,608 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 U-Tech Media (TPE:3050) Overvalued in 2026?

Based on GuruFocus' analysis, U-Tech Media stock appears to be undervalued. The current stock price of NT$11.75 is trading 22.6% below its estimated GF Value™ of NT$15.18. GuruFocus considers U-Tech Media to be Modestly Undervalued.

Key valuation signals for TPE:3050:

  • Ending Cash Position: NT$1,608 Mil
  • GF Value™: NT$15.18 vs. price of NT$11.75 (22.6% below fair value)
  • GF Score™: 80/100 with 11 warning signs

No single metric tells the full story. See the TPE:3050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

U-Tech Media Business Description

Address No. 222, Huaya 2nd Road, Guishan District, Taoyuan, TWN, 333411
U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in the manufacturing of DVDs, CDs, and Blu-ray discs. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service. The company operates in four operating segments; Media storage segment, Electricity sales segment, Catering segment, Care services segment, and Other segment. It generates maximum of its revenue from the Media storage segment which is Engaged in the manufacture, processing and sales of optical discs.
80GF 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$11.75
Price
NT$15.18
GF Value