G-Tech Optoelectronics (TPE:3149) Ending Cash Position: NT$728 Mil (As of Mar. 2026)

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TPE:3149 G-Tech Optoelectronics Corp TPE:3149
53 GF Score
Price NT$67.60
GF Value NT$23.00
Valuation Significantly Overvalued
! 2 Warning Signs
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What is G-Tech Optoelectronics Ending Cash Position?

G-Tech Optoelectronics TPE:3149 +0.75% 53 Ending Cash Position is NT$728 Mil as of Mar. 2026. GuruFocus rates TPE:3149 with a GF Score™ of 53/100 and a GF Value™ of NT$23.00 (Significantly Overvalued). The stock has 2 warning signs investors should review.

G-Tech Optoelectronics's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$728 Mil.

G-Tech Optoelectronics's quarterly Ending Cash Position declined from Sep. 2025 (NT$830 Mil) to Dec. 2025 (NT$754 Mil) and declined from Dec. 2025 (NT$754 Mil) to Mar. 2026 (NT$728 Mil).

G-Tech Optoelectronics's annual Ending Cash Position increased from Dec. 2023 (NT$558 Mil) to Dec. 2024 (NT$1,000 Mil) but then declined from Dec. 2024 (NT$1,000 Mil) to Dec. 2025 (NT$754 Mil).

G-Tech Optoelectronics Ending Cash Position Related Terms

G-Tech Optoelectronics Ending Cash Position Historical Data

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The historical data trend for G-Tech Optoelectronics'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.

G-Tech Optoelectronics Ending Cash Position Chart

G-Tech Optoelectronics 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 621.68 682.28 558.23 999.62 753.80

G-Tech Optoelectronics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 866.34 1,101.87 829.78 753.80 728.24
TPE:3149
53GF Score
G-Tech Optoelectronics Corp TPE:3149
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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G-Tech Optoelectronics 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.

G-Tech Optoelectronics'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
=999.623+-245.826
=754

G-Tech Optoelectronics's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=753.797+-25.555
=728

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$728 Mil mean?
G-Tech Optoelectronics (TPE:3149) has a Ending Cash Position of NT$728 Mil as of Mar. 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 G-Tech Optoelectronics and its competitors.
Is G-Tech Optoelectronics' Ending Cash Position too high?
G-Tech Optoelectronics' current Ending Cash Position is NT$728 Mil. Overall, G-Tech Optoelectronics has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G-Tech Optoelectronics' Ending Cash Position compare to APH and GLW?
G-Tech Optoelectronics' Ending Cash Position of NT$728 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 G-Tech Optoelectronics and its competitors. G-Tech Optoelectronics's current Ending Cash Position is NT$728 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-Tech Optoelectronics stock overvalued right now?
Based on GuruFocus' analysis, G-Tech Optoelectronics (TPE:3149) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$23.00, compared to a current price of NT$67.60 — trading 193.9% above its estimated fair value. The current Ending Cash Position is NT$728 Mil. G-Tech Optoelectronics' overall GF Score™ is 53/100 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 G-Tech Optoelectronics (TPE:3149), the current Ending Cash Position is NT$728 Mil as of Mar. 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 G-Tech Optoelectronics (TPE:3149) Overvalued in 2026?

Based on GuruFocus' analysis, G-Tech Optoelectronics stock appears to be overvalued. The current stock price of NT$67.60 is trading 193.9% above its estimated GF Value™ of NT$23.00. GuruFocus considers G-Tech Optoelectronics to be Significantly Overvalued.

Key valuation signals for TPE:3149:

  • Ending Cash Position: NT$728 Mil
  • GF Value™: NT$23.00 vs. price of NT$67.60 (193.9% above fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the TPE:3149 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

G-Tech Optoelectronics Business Description

Address No. 99, Zhongxing Road, Tongluo Township, Miaoli, TWN, 36647
G-Tech Optoelectronics Corp operates in an optoelectronic glass processing market. The company manufactures and markets optical glass products and electronic components. The segments of the company are Smart optoelectronics, that is revenue-generating segment; Smart buildings, and Smart cars. The Smart optoelectronics is in charge of designing, manufacturing, and selling general consumer electronics vehicle glass as well as protective touch control glass for industrial control computers.
53GF Score

Get the complete analysis for TPE:3149

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

NT$67.60
Price
NT$23.00
GF Value