CyberTAN Technology (TPE:3062) Ending Cash Position: NT$785 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:3062 CyberTAN Technology Inc TPE:3062
76 GF Score
Price NT$21.10
GF Value NT$24.06
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is CyberTAN Technology Ending Cash Position?

CyberTAN Technology TPE:3062 +1.44% 76 Ending Cash Position is NT$785 Mil as of Jun. 2026. GuruFocus rates TPE:3062 with a GF Score™ of 76/100 and a GF Value™ of NT$24.06 (Modestly Undervalued). The stock has 7 warning signs investors should review.

CyberTAN Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$785 Mil.

CyberTAN Technology's quarterly Ending Cash Position declined from Dec. 2025 (NT$897 Mil) to Mar. 2026 (NT$769 Mil) but then increased from Mar. 2026 (NT$769 Mil) to Jun. 2026 (NT$785 Mil).

CyberTAN Technology's annual Ending Cash Position declined from Dec. 2023 (NT$1,503 Mil) to Dec. 2024 (NT$1,205 Mil) and declined from Dec. 2024 (NT$1,205 Mil) to Dec. 2025 (NT$897 Mil).


CyberTAN Technology Ending Cash Position Related Terms


CyberTAN Technology Ending Cash Position Historical Data

* Premium members only.

The historical data trend for CyberTAN Technology'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.

CyberTAN Technology Ending Cash Position Chart

CyberTAN Technology 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 2,170.33 1,355.85 1,502.58 1,204.92 897.03

CyberTAN Technology 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 692.49 550.49 897.03 768.60 785.43
TPE:3062
76GF Score
CyberTAN Technology Inc TPE:3062
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CyberTAN Technology 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.

CyberTAN Technology'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
=1204.915+-307.882
=897

CyberTAN Technology'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
=768.601+16.824
=785

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$785 Mil mean?
CyberTAN Technology (TPE:3062) has a Ending Cash Position of NT$785 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 CyberTAN Technology and its competitors.
Is CyberTAN Technology's Ending Cash Position too high?
CyberTAN Technology's current Ending Cash Position is NT$785 Mil. Overall, CyberTAN Technology has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CyberTAN Technology's Ending Cash Position compare to CSCO and MSI?
CyberTAN Technology's Ending Cash Position of NT$785 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 CyberTAN Technology and its competitors. CyberTAN Technology's current Ending Cash Position is NT$785 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberTAN Technology stock overvalued right now?
Based on GuruFocus' analysis, CyberTAN Technology (TPE:3062) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$24.06, compared to a current price of NT$21.10 — trading 12.3% below its estimated fair value. The current Ending Cash Position is NT$785 Mil. CyberTAN Technology's overall GF Score™ is 76/100 with 7 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 CyberTAN Technology (TPE:3062), the current Ending Cash Position is NT$785 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 CyberTAN Technology (TPE:3062) Overvalued in 2026?

Based on GuruFocus' analysis, CyberTAN Technology stock appears to be undervalued. The current stock price of NT$21.10 is trading 12.3% below its estimated GF Value™ of NT$24.06. GuruFocus considers CyberTAN Technology to be Modestly Undervalued.

Key valuation signals for TPE:3062:

  • Ending Cash Position: NT$785 Mil
  • GF Value™: NT$24.06 vs. price of NT$21.10 (12.3% below fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the TPE:3062 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CyberTAN Technology Business Description

Address No. 99 Park Avenue 3rd, Science-based Industrial Park, Baoshan Township, Hsinchu, TWN, 300096
CyberTAN Technology Inc mainly engaged in wired communication mechanical equipment manufacturing, electronic components manufacturing, and the R&D, development, and sales of broadband Internet routers, gateways, virtual private networks, firewalls, Layer 3 and Layer 4 switches, wired broadband network security routers, and wireless broadband network security routers. Its products include SMB/Enterprise Solutions (Enterprise Access Points, Managed Switch, Fixed, VoIP Phone), Wired/Wireless Broadband Solutions (5G CPE, 5G Small Cell, GPON Cable Modem), Home Connectivity & Entertainment Solutions (Whole Home Mesh WiFi, Managed Home Router, OTT/STB), and IoT Solutions (IoT Smart Router, IoT Gateway, IoT WiFi Module, Edge AI Gateway). The company operates in America, Europe, and Asia.
76GF Score

Get the complete analysis for TPE:3062

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

NT$21.10
Price
NT$24.06
GF Value