Trade-Van Information Services Co (TPE:6183) Ending Cash Position: NT$804 Mil (As of Jun. 2026)

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TPE:6183 Trade-Van Information Services Co Ltd TPE:6183
99 GF Score
Price NT$91.00
GF Value NT$95.81
Valuation Fairly Valued
! 1 Warning Sign
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What is Trade-Van Information Services Co Ending Cash Position?

Trade-Van Information Services Co TPE:6183 -3.81% 99 Ending Cash Position is NT$804 Mil as of Jun. 2026. GuruFocus rates TPE:6183 with a GF Score™ of 99/100 and a GF Value™ of NT$95.81 (Fairly Valued). The stock has 1 warning sign investors should review.

Trade-Van Information Services Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$804 Mil.

Trade-Van Information Services Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$767 Mil) to Mar. 2026 (NT$877 Mil) but then declined from Mar. 2026 (NT$877 Mil) to Jun. 2026 (NT$804 Mil).

Trade-Van Information Services Co's annual Ending Cash Position increased from Dec. 2023 (NT$1,026 Mil) to Dec. 2024 (NT$1,079 Mil) but then declined from Dec. 2024 (NT$1,079 Mil) to Dec. 2025 (NT$767 Mil).

Trade-Van Information Services Co Ending Cash Position Related Terms

Trade-Van Information Services Co Ending Cash Position Historical Data

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The historical data trend for Trade-Van Information Services 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.

Trade-Van Information Services Co Ending Cash Position Chart

Trade-Van Information Services 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 791.72 940.08 1,025.94 1,078.82 767.48

Trade-Van Information Services Co Quarterly Data
Sep21 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 836.42 578.95 767.48 876.56 804.44
TPE:6183
99GF Score
Trade-Van Information Services Co Ltd TPE:6183
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trade-Van Information Services 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.

Trade-Van Information Services 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
=1078.821+-311.346
=767

Trade-Van Information Services Co'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
=876.563+-72.127
=804

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$804 Mil mean?
Trade-Van Information Services Co (TPE:6183) has a Ending Cash Position of NT$804 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 Trade-Van Information Services Co and its competitors.
Is Trade-Van Information Services Co's Ending Cash Position too high?
Trade-Van Information Services Co's current Ending Cash Position is NT$804 Mil. Overall, Trade-Van Information Services Co has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trade-Van Information Services Co's Ending Cash Position compare to CTAS and CPRT?
Trade-Van Information Services Co's Ending Cash Position of NT$804 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Trade-Van Information Services Co and its competitors. Trade-Van Information Services Co's current Ending Cash Position is NT$804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade-Van Information Services Co stock overvalued right now?
Based on GuruFocus' analysis, Trade-Van Information Services Co (TPE:6183) is currently considered Fairly Valued. The stock's GF Value™ is NT$95.81, compared to a current price of NT$91.00 — trading 5% below its estimated fair value. The current Ending Cash Position is NT$804 Mil. Trade-Van Information Services Co's overall GF Score™ is 99/100 with 1 warning sign 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 Trade-Van Information Services Co (TPE:6183), the current Ending Cash Position is NT$804 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 Trade-Van Information Services Co (TPE:6183) Overvalued in 2026?

Based on GuruFocus' analysis, Trade-Van Information Services Co stock appears to be undervalued. The current stock price of NT$91.00 is trading 5% below its estimated GF Value™ of NT$95.81. GuruFocus considers Trade-Van Information Services Co to be Fairly Valued.

Key valuation signals for TPE:6183:

  • Ending Cash Position: NT$804 Mil
  • GF Value™: NT$95.81 vs. price of NT$91.00 (5% below fair value)
  • GF Score™: 99/100 with 1 warning sign

No single metric tells the full story. See the TPE:6183 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trade-Van Information Services Co Business Description

Address No. 19-13, Sanchong Road, 6th Floor, Nangang District, Taipei, TWN, 115
Trade-Van Information Services Co Ltd is a Taiwan-based company. The company's operations include providing electronic data exchanging and related services, Electronic database buildup and related consulting services, Electronic data message design services, and Computer software and hardware agency services.
99GF Score

Get the complete analysis for TPE:6183

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

NT$91.00
Price
NT$95.81
GF Value