Desiccant Technology (TPE:5292) Ending Cash Position: NT$1,549 Mil (As of Jun. 2026)

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TPE:5292 Desiccant Technology Corp TPE:5292
92 GF Score
Price NT$220.50
GF Value NT$154.76
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Desiccant Technology Ending Cash Position?

Desiccant Technology TPE:5292 +0.68% 92 Ending Cash Position is NT$1,549 Mil as of Jun. 2026. GuruFocus rates TPE:5292 with a GF Score™ of 92/100 and a GF Value™ of NT$154.76 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Desiccant Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,549 Mil.

Desiccant Technology's quarterly Ending Cash Position increased from Dec. 2025 (NT$952 Mil) to Mar. 2026 (NT$1,387 Mil) and increased from Mar. 2026 (NT$1,387 Mil) to Jun. 2026 (NT$1,549 Mil).

Desiccant Technology's annual Ending Cash Position increased from Dec. 2023 (NT$1,163 Mil) to Dec. 2024 (NT$1,630 Mil) but then declined from Dec. 2024 (NT$1,630 Mil) to Dec. 2025 (NT$952 Mil).

Desiccant Technology Ending Cash Position Related Terms

Desiccant Technology Ending Cash Position Historical Data

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The historical data trend for Desiccant 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.

Desiccant Technology Ending Cash Position Chart

Desiccant 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 351.15 772.62 1,162.95 1,629.93 952.33

Desiccant Technology Quarterly Data
Jun21 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 1,551.35 596.80 952.33 1,386.93 1,548.51
TPE:5292
92GF Score
Desiccant Technology Corp TPE:5292
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Desiccant 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.

Desiccant 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
=1629.928+-677.594
=952

Desiccant 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
=1386.93+161.583
=1,549

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,549 Mil mean?
Desiccant Technology (TPE:5292) has a Ending Cash Position of NT$1,549 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 Desiccant Technology and its competitors.
Is Desiccant Technology's Ending Cash Position too high?
Desiccant Technology's current Ending Cash Position is NT$1,549 Mil. Overall, Desiccant Technology has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Desiccant Technology's Ending Cash Position compare to VLTO and ZWS?
Desiccant Technology's Ending Cash Position of NT$1,549 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 Desiccant Technology and its competitors. Desiccant Technology's current Ending Cash Position is NT$1,549 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Desiccant Technology stock overvalued right now?
Based on GuruFocus' analysis, Desiccant Technology (TPE:5292) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$154.76, compared to a current price of NT$220.50 — trading 42.5% above its estimated fair value. The current Ending Cash Position is NT$1,549 Mil. Desiccant Technology's overall GF Score™ is 92/100 with 6 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 Desiccant Technology (TPE:5292), the current Ending Cash Position is NT$1,549 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 Desiccant Technology (TPE:5292) Overvalued in 2026?

Based on GuruFocus' analysis, Desiccant Technology stock appears to be overvalued. The current stock price of NT$220.50 is trading 42.5% above its estimated GF Value™ of NT$154.76. GuruFocus considers Desiccant Technology to be Significantly Overvalued.

Key valuation signals for TPE:5292:

  • Ending Cash Position: NT$1,549 Mil
  • GF Value™: NT$154.76 vs. price of NT$220.50 (42.5% above fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the TPE:5292 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Desiccant Technology Business Description

Address Zhongshan Road, 17th floor, No.88, Zhongli District, Taoyuan, TWN, 32041
Desiccant Technology Corp engages mainly in manufacturing industrial dehumidification equipment, drying equipment, pollution control equipment, designing installation projects, contracting, and importing and exporting related products. The Group operates in three principal geographical areas - Taiwan, China, and Singapore. It generates the majority of its revenue from Taiwan.
92GF Score

Get the complete analysis for TPE:5292

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

NT$220.50
Price
NT$154.76
GF Value