Hiwin Mikrosystem (TPE:4576) Ending Cash Position: NT$740 Mil (As of Mar. 2026)

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TPE:4576 Hiwin Mikrosystem Corp TPE:4576
67 GF Score
Price NT$221.00
GF Value NT$140.72
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Hiwin Mikrosystem Ending Cash Position?

Hiwin Mikrosystem TPE:4576 -1.34% 67 Ending Cash Position is NT$740 Mil as of Mar. 2026. GuruFocus rates TPE:4576 with a GF Score™ of 67/100 and a GF Value™ of NT$140.72 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Hiwin Mikrosystem's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$740 Mil.

Hiwin Mikrosystem's quarterly Ending Cash Position increased from Sep. 2025 (NT$736 Mil) to Dec. 2025 (NT$806 Mil) but then declined from Dec. 2025 (NT$806 Mil) to Mar. 2026 (NT$740 Mil).

Hiwin Mikrosystem's annual Ending Cash Position increased from Dec. 2023 (NT$405 Mil) to Dec. 2024 (NT$682 Mil) and increased from Dec. 2024 (NT$682 Mil) to Dec. 2025 (NT$806 Mil).

Hiwin Mikrosystem Ending Cash Position Related Terms

Hiwin Mikrosystem Ending Cash Position Historical Data

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The historical data trend for Hiwin Mikrosystem'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.

Hiwin Mikrosystem Ending Cash Position Chart

Hiwin Mikrosystem 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 729.82 747.05 405.47 682.01 805.63

Hiwin Mikrosystem 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 605.80 624.85 736.00 805.63 739.84
TPE:4576
67GF Score
Hiwin Mikrosystem Corp TPE:4576
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hiwin Mikrosystem 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.

Hiwin Mikrosystem'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
=682.014+123.615
=806

Hiwin Mikrosystem'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
=805.629+-65.791
=740

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$740 Mil mean?
Hiwin Mikrosystem (TPE:4576) has a Ending Cash Position of NT$740 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 Hiwin Mikrosystem and its competitors.
Is Hiwin Mikrosystem's Ending Cash Position too high?
Hiwin Mikrosystem's current Ending Cash Position is NT$740 Mil. Overall, Hiwin Mikrosystem has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hiwin Mikrosystem's Ending Cash Position compare to VRT and BE?
Hiwin Mikrosystem's Ending Cash Position of NT$740 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Hiwin Mikrosystem and its competitors. Hiwin Mikrosystem's current Ending Cash Position is NT$740 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hiwin Mikrosystem stock overvalued right now?
Based on GuruFocus' analysis, Hiwin Mikrosystem (TPE:4576) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$140.72, compared to a current price of NT$221.00 — trading 57% above its estimated fair value. The current Ending Cash Position is NT$740 Mil. Hiwin Mikrosystem's overall GF Score™ is 67/100 with 4 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 Hiwin Mikrosystem (TPE:4576), the current Ending Cash Position is NT$740 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 Hiwin Mikrosystem (TPE:4576) Overvalued in 2026?

Based on GuruFocus' analysis, Hiwin Mikrosystem stock appears to be overvalued. The current stock price of NT$221.00 is trading 57% above its estimated GF Value™ of NT$140.72. GuruFocus considers Hiwin Mikrosystem to be Significantly Overvalued.

Key valuation signals for TPE:4576:

  • Ending Cash Position: NT$740 Mil
  • GF Value™: NT$140.72 vs. price of NT$221.00 (57% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TPE:4576 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hiwin Mikrosystem Business Description

Address No. 6, Jingke Central Road, Chuen She Village, Nantun District, Taichung, TWN
Hiwin Mikrosystem Corp is engaged in manufacturing, repairing, and selling a variety of motors, drives, and automation systems. Its product offerings include ballscrews, rolled ballscrews, precision linear guideways, rotary motors, and single-axis motors, among others. Its products can be applied in semiconductor equipment, optical component manufacturing equipment, automation equipment, Medicare and healthcare equipment, rehabilitation equipment, and transportation. The company's reportable segments are precision motion and control parts, micro and nano-positioning systems and others. The majority of revenue is derived from the micro and nano-positioning systems segment. Geographically, the maximum revenue is generated from Taiwan.
67GF Score

Get the complete analysis for TPE:4576

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

NT$221.00
Price
NT$140.72
GF Value