Polytronics Technology (TPE:6224) Ending Cash Position: NT$730 Mil (As of Jun. 2026)

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TPE:6224 Polytronics Technology Corp TPE:6224
78 GF Score
Price NT$84.60
GF Value NT$56.58
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Polytronics Technology Ending Cash Position?

Polytronics Technology TPE:6224 -4.73% 78 Ending Cash Position is NT$730 Mil as of Jun. 2026. GuruFocus rates TPE:6224 with a GF Score™ of 78/100 and a GF Value™ of NT$56.58 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Polytronics Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$730 Mil.

Polytronics Technology's quarterly Ending Cash Position declined from Dec. 2025 (NT$710 Mil) to Mar. 2026 (NT$636 Mil) but then increased from Mar. 2026 (NT$636 Mil) to Jun. 2026 (NT$730 Mil).

Polytronics Technology's annual Ending Cash Position declined from Dec. 2023 (NT$1,154 Mil) to Dec. 2024 (NT$691 Mil) but then increased from Dec. 2024 (NT$691 Mil) to Dec. 2025 (NT$710 Mil).

Polytronics Technology Ending Cash Position Related Terms

Polytronics Technology Ending Cash Position Historical Data

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The historical data trend for Polytronics 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.

Polytronics Technology Ending Cash Position Chart

Polytronics 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 1,345.04 1,102.82 1,153.94 690.76 710.25

Polytronics Technology 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 635.73 765.46 710.25 635.78 730.15
TPE:6224
78GF Score
Polytronics Technology Corp TPE:6224
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Polytronics 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.

Polytronics 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
=690.756+19.496
=710

Polytronics 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
=635.781+94.369
=730

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$730 Mil mean?
Polytronics Technology (TPE:6224) has a Ending Cash Position of NT$730 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 Polytronics Technology and its competitors.
Is Polytronics Technology's Ending Cash Position too high?
Polytronics Technology's current Ending Cash Position is NT$730 Mil. Overall, Polytronics Technology has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polytronics Technology's Ending Cash Position compare to APH and GLW?
Polytronics Technology's Ending Cash Position of NT$730 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 Polytronics Technology and its competitors. Polytronics Technology's current Ending Cash Position is NT$730 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polytronics Technology stock overvalued right now?
Based on GuruFocus' analysis, Polytronics Technology (TPE:6224) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$56.58, compared to a current price of NT$84.60 — trading 49.5% above its estimated fair value. The current Ending Cash Position is NT$730 Mil. Polytronics Technology's overall GF Score™ is 78/100 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 Polytronics Technology (TPE:6224), the current Ending Cash Position is NT$730 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 Polytronics Technology (TPE:6224) Overvalued in 2026?

Based on GuruFocus' analysis, Polytronics Technology stock appears to be overvalued. The current stock price of NT$84.60 is trading 49.5% above its estimated GF Value™ of NT$56.58. GuruFocus considers Polytronics Technology to be Significantly Overvalued.

Key valuation signals for TPE:6224:

  • Ending Cash Position: NT$730 Mil
  • GF Value™: NT$56.58 vs. price of NT$84.60 (49.5% above fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the TPE:6224 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Polytronics Technology Business Description

Address No. 24-1 Industry E. Road. IV, Hsinchu Science Park, Hsinchu, TWN, 300
Polytronics Technology Corp, along with its subsidiaries, is a company that specializes in the research, development, manufacturing, and sale of polymeric positive temperature coefficient thermistors and overvoltage protection elements, as well as production-related semi-finished goods, modules, heat conductive substrates, thermal modules, heat dispersing materials, light emitting diode lighting, and modules. Geographically, the company operates in Taiwan, China (including Hong Kong) and America, and Others, of which it derives maximum revenue from China.
78GF Score

Get the complete analysis for TPE:6224

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

NT$84.60
Price
NT$56.58
GF Value