Fositek (TPE:6805) Ending Cash Position: NT$9,547 Mil (As of Jun. 2026)

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TPE:6805 Fositek Corp TPE:6805
95 GF Score
Price NT$2,150.00
GF Value NT$1,841.27
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Fositek Ending Cash Position?

Fositek TPE:6805 -1.83% 95 Ending Cash Position is NT$9,547 Mil as of Jun. 2026. GuruFocus rates TPE:6805 with a GF Score™ of 95/100 and a GF Value™ of NT$1,841.27 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Fositek's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$9,547 Mil.

Fositek's quarterly Ending Cash Position increased from Dec. 2025 (NT$7,446 Mil) to Mar. 2026 (NT$8,031 Mil) and increased from Mar. 2026 (NT$8,031 Mil) to Jun. 2026 (NT$9,547 Mil).

Fositek's annual Ending Cash Position increased from Dec. 2023 (NT$5,898 Mil) to Dec. 2024 (NT$6,336 Mil) and increased from Dec. 2024 (NT$6,336 Mil) to Dec. 2025 (NT$7,446 Mil).

Fositek Ending Cash Position Related Terms

Fositek Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fositek'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.

Fositek Ending Cash Position Chart

Fositek Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,854.33 3,840.69 5,898.21 6,336.31 7,445.79

Fositek 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 6,233.69 5,838.64 7,445.79 8,031.18 9,547.27
TPE:6805
95GF Score
Fositek Corp TPE:6805
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fositek 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.

Fositek'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
=6336.31+1109.477
=7,446

Fositek'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
=8031.178+1516.087
=9,547

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$9,547 Mil mean?
Fositek (TPE:6805) has a Ending Cash Position of NT$9,547 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 Fositek and its competitors.
Is Fositek's Ending Cash Position too high?
Fositek's current Ending Cash Position is NT$9,547 Mil. Overall, Fositek has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fositek's Ending Cash Position compare to APH and GLW?
Fositek's Ending Cash Position of NT$9,547 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 Fositek and its competitors. Fositek's current Ending Cash Position is NT$9,547 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fositek stock overvalued right now?
Based on GuruFocus' analysis, Fositek (TPE:6805) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$1,841.27, compared to a current price of NT$2,150.00 — trading 16.8% above its estimated fair value. The current Ending Cash Position is NT$9,547 Mil. Fositek's overall GF Score™ is 95/100 with 3 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 Fositek (TPE:6805), the current Ending Cash Position is NT$9,547 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 Fositek (TPE:6805) Overvalued in 2026?

Based on GuruFocus' analysis, Fositek stock appears to be overvalued. The current stock price of NT$2,150.00 is trading 16.8% above its estimated GF Value™ of NT$1,841.27. GuruFocus considers Fositek to be Modestly Overvalued.

Key valuation signals for TPE:6805:

  • Ending Cash Position: NT$9,547 Mil
  • GF Value™: NT$1,841.27 vs. price of NT$2,150.00 (16.8% above fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the TPE:6805 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fositek Business Description

Address No. 24, Wuquan 2nd Road, Room No. 4, 8th Floor, Xinzhuang District, New Taipei, TWN, 248
Fositek Corp is a Taiwan-based company. The principal activities of the company are the wholesale of Electronic Materials and the manufacturing of Electronic Parts and Components.
95GF Score

Get the complete analysis for TPE:6805

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

NT$2,150.00
Price
NT$1,841.27
GF Value