WPG Holding Co (TPE:3702) Ending Cash Position: NT$25,004 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:3702 WPG Holding Co Ltd TPE:3702
80 GF Score
Price NT$115.00
GF Value NT$98.38
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is WPG Holding Co Ending Cash Position?

WPG Holding Co TPE:3702 -6.88% 80 Ending Cash Position is NT$25,004 Mil as of Mar. 2026. GuruFocus rates TPE:3702 with a GF Score™ of 80/100 and a GF Value™ of NT$98.38 (Modestly Overvalued). The stock has 7 warning signs investors should review.

WPG Holding Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$25,004 Mil.

WPG Holding Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$19,898 Mil) to Dec. 2025 (NT$22,356 Mil) and increased from Dec. 2025 (NT$22,356 Mil) to Mar. 2026 (NT$25,004 Mil).

WPG Holding Co's annual Ending Cash Position increased from Dec. 2023 (NT$21,796 Mil) to Dec. 2024 (NT$22,688 Mil) but then declined from Dec. 2024 (NT$22,688 Mil) to Dec. 2025 (NT$22,356 Mil).


WPG Holding Co Ending Cash Position Related Terms


WPG Holding Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for WPG Holding 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.

WPG Holding Co Ending Cash Position Chart

WPG Holding 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 14,407.94 17,949.66 21,796.35 22,688.32 22,355.77

WPG Holding 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 27,161.98 21,032.06 19,897.96 22,355.77 25,004.25
TPE:3702
80GF Score
WPG Holding Co Ltd TPE:3702
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WPG Holding 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.

WPG Holding 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
=22688.32+-332.549
=22,356

WPG Holding 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
=22355.771+2648.483
=25,004

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$25,004 Mil mean?
WPG Holding Co (TPE:3702) has a Ending Cash Position of NT$25,004 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 WPG Holding Co and its competitors.
Is WPG Holding Co's Ending Cash Position too high?
WPG Holding Co's current Ending Cash Position is NT$25,004 Mil. Overall, WPG Holding Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WPG Holding Co's Ending Cash Position compare to SNX and ARW?
WPG Holding Co's Ending Cash Position of NT$25,004 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 WPG Holding Co and its competitors. WPG Holding Co's current Ending Cash Position is NT$25,004 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WPG Holding Co stock overvalued right now?
Based on GuruFocus' analysis, WPG Holding Co (TPE:3702) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$98.38, compared to a current price of NT$115.00 — trading 16.9% above its estimated fair value. The current Ending Cash Position is NT$25,004 Mil. WPG Holding Co's overall GF Score™ is 80/100 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 WPG Holding Co (TPE:3702), the current Ending Cash Position is NT$25,004 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 WPG Holding Co (TPE:3702) Overvalued in 2026?

Based on GuruFocus' analysis, WPG Holding Co stock appears to be overvalued. The current stock price of NT$115.00 is trading 16.9% above its estimated GF Value™ of NT$98.38. GuruFocus considers WPG Holding Co to be Modestly Overvalued.

Key valuation signals for TPE:3702:

  • Ending Cash Position: NT$25,004 Mil
  • GF Value™: NT$98.38 vs. price of NT$115.00 (16.9% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the TPE:3702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WPG Holding Co Business Description

Address Jingmao 2nd Road, 22nd Floor, No. 189, Nangang District, Taipei, TWN, 11568
WPG Holding Co Ltd is a world-wide semiconductor components distributor rooted in the Asia-Pacific region. The company engaged in the distribution and sales of electronic/electrical components, sales of computer software, and electrical products and sales of electronic/electrical products. The products include CPU, analog IC, discrete IC, logic IC, DRAM, Flash, optical component, etc.
80GF Score

Get the complete analysis for TPE:3702

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

NT$115.00
Price
NT$98.38
GF Value