Powertech Industrial Co (TPE:3296) Ending Cash Position: NT$733 Mil (As of Mar. 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:3296 Powertech Industrial Co Ltd TPE:3296
63 GF Score
Price NT$23.35
GF Value NT$20.44
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Powertech Industrial Co Ending Cash Position?

Powertech Industrial Co TPE:3296 +1.08% 63 Ending Cash Position is NT$733 Mil as of Mar. 2026. GuruFocus rates TPE:3296 with a GF Score™ of 63/100 and a GF Value™ of NT$20.44 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Powertech Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$733 Mil.

Powertech Industrial Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$654 Mil) to Dec. 2025 (NT$729 Mil) and increased from Dec. 2025 (NT$729 Mil) to Mar. 2026 (NT$733 Mil).

Powertech Industrial Co's annual Ending Cash Position increased from Dec. 2023 (NT$618 Mil) to Dec. 2024 (NT$707 Mil) and increased from Dec. 2024 (NT$707 Mil) to Dec. 2025 (NT$729 Mil).

Powertech Industrial Co Ending Cash Position Related Terms

Powertech Industrial Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Powertech Industrial Co'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.

Powertech Industrial Co Ending Cash Position Chart

Powertech Industrial Co 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 407.71 559.57 617.75 706.51 728.64

Powertech Industrial Co 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 641.81 657.68 653.79 728.64 733.23
TPE:3296
63GF Score
Powertech Industrial Co Ltd TPE:3296
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Powertech Industrial Co 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.

Powertech Industrial Co'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
=706.507+22.135
=729

Powertech Industrial Co'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
=728.642+4.587
=733

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$733 Mil mean?
Powertech Industrial Co (TPE:3296) has a Ending Cash Position of NT$733 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 Powertech Industrial Co and its competitors.
Is Powertech Industrial Co's Ending Cash Position too high?
Powertech Industrial Co's current Ending Cash Position is NT$733 Mil. Overall, Powertech Industrial Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Powertech Industrial Co's Ending Cash Position compare to AAPL?
Powertech Industrial Co's Ending Cash Position of NT$733 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 Powertech Industrial Co and its competitors. Powertech Industrial Co's current Ending Cash Position is NT$733 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powertech Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Powertech Industrial Co (TPE:3296) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$20.44, compared to a current price of NT$23.35 — trading 14.2% above its estimated fair value. The current Ending Cash Position is NT$733 Mil. Powertech Industrial Co's overall GF Score™ is 63/100 with 3 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 Powertech Industrial Co (TPE:3296), the current Ending Cash Position is NT$733 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 Powertech Industrial Co (TPE:3296) Overvalued in 2026?

Based on GuruFocus' analysis, Powertech Industrial Co stock appears to be overvalued. The current stock price of NT$23.35 is trading 14.2% above its estimated GF Value™ of NT$20.44. GuruFocus considers Powertech Industrial Co to be Modestly Overvalued.

Key valuation signals for TPE:3296:

  • Ending Cash Position: NT$733 Mil
  • GF Value™: NT$20.44 vs. price of NT$23.35 (14.2% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the TPE:3296 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Powertech Industrial Co Business Description

Address No. 407, Chung Shan Road, 10th Floor, Section 2, Zhonghe District, New Taipei, TWN, 23558
Powertech Industrial Co Ltd is engaged in the manufacturing of electronic circuit power protection devices, smart home wireless remote control devices, wired and wireless communication equipment, and electronic modules and parts, and in international trade. Geographically, the company operates in United States; Asia; and Europe, of which it generates maximum revenue from United States. The Operating segments are: Operating Center and Manufacturing center. The operating center mainly includes the research and development unit, business unit, and other management units of the Company. The manufacturing center mainly includes the production unit, production-related supporting unit, and Mainland China domestic unit, and Vietnam factory.
63GF Score

Get the complete analysis for TPE:3296

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

NT$23.35
Price
NT$20.44
GF Value