Powertech Technology (TPE:6239) Ending Cash Position: NT$16,023 Mil (As of Mar. 2026)

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TPE:6239 Powertech Technology Inc TPE:6239
69 GF Score
Price NT$278.00
GF Value NT$165.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Powertech Technology Ending Cash Position?

Powertech Technology TPE:6239 -1.77% 69 Ending Cash Position is NT$16,023 Mil as of Mar. 2026. GuruFocus rates TPE:6239 with a GF Score™ of 69/100 and a GF Value™ of NT$165.79 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Powertech Technology's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$16,023 Mil.

Powertech Technology's quarterly Ending Cash Position increased from Sep. 2025 (NT$16,078 Mil) to Dec. 2025 (NT$16,375 Mil) but then declined from Dec. 2025 (NT$16,375 Mil) to Mar. 2026 (NT$16,023 Mil).

Powertech Technology's annual Ending Cash Position increased from Dec. 2023 (NT$21,080 Mil) to Dec. 2024 (NT$22,238 Mil) but then declined from Dec. 2024 (NT$22,238 Mil) to Dec. 2025 (NT$16,375 Mil).


Powertech Technology Ending Cash Position Related Terms


Powertech Technology Ending Cash Position Historical Data

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The historical data trend for Powertech 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.

Powertech Technology Ending Cash Position Chart

Powertech 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 22,614.23 20,373.42 21,079.75 22,238.34 16,375.12

Powertech Technology 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 22,568.80 20,442.08 16,078.35 16,375.12 16,022.52
TPE:6239
69GF Score
Powertech Technology Inc TPE:6239
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Powertech 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.

Powertech 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
=22238.335+-5863.217
=16,375

Powertech Technology'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
=16375.118+-352.601
=16,023

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$16,023 Mil mean?
Powertech Technology (TPE:6239) has a Ending Cash Position of NT$16,023 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 Powertech Technology and its competitors.
Is Powertech Technology's Ending Cash Position too high?
Powertech Technology's current Ending Cash Position is NT$16,023 Mil. Overall, Powertech Technology has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Powertech Technology's Ending Cash Position compare to NVDA and AVGO?
Powertech Technology's Ending Cash Position of NT$16,023 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Powertech Technology and its competitors. Powertech Technology's current Ending Cash Position is NT$16,023 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powertech Technology stock overvalued right now?
Based on GuruFocus' analysis, Powertech Technology (TPE:6239) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$165.79, compared to a current price of NT$278.00 — trading 67.7% above its estimated fair value. The current Ending Cash Position is NT$16,023 Mil. Powertech Technology's overall GF Score™ is 69/100 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 Powertech Technology (TPE:6239), the current Ending Cash Position is NT$16,023 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 Powertech Technology (TPE:6239) Overvalued in 2026?

Based on GuruFocus' analysis, Powertech Technology stock appears to be overvalued. The current stock price of NT$278.00 is trading 67.7% above its estimated GF Value™ of NT$165.79. GuruFocus considers Powertech Technology to be Significantly Overvalued.

Key valuation signals for TPE:6239:

  • Ending Cash Position: NT$16,023 Mil
  • GF Value™: NT$165.79 vs. price of NT$278.00 (67.7% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the TPE:6239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Powertech Technology Business Description

Address No.10, Datong Road, Hsinchu Industrial Park, HuKou Shiang, Hsinchu, TWN, 303035
Powertech Technology Inc is mainly engaged in the manufacturing, packaging, testing, researching and developing, designing, assembling, and selling of various integrated circuit products. PTI also provides semiconductor testing and assembly services on a turnkey basis, in which PTI buys fabricated wafers and sells tested and assembled semiconductors. The company serves international customers with services including chip bumping, chip probing, IC assembly, final testing, burn-in, and system-level assembly. Geographically, the company derives a majority of its revenue from Taiwan followed by Singapore, Japan, America, Europe, China, Hong Kong, Macao, and other regions.
69GF Score

Get the complete analysis for TPE:6239

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

NT$278.00
Price
NT$165.79
GF Value