Msscorps Co (TPE:6830) Ending Cash Position: NT$678 Mil (As of Mar. 2026)

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TPE:6830 Msscorps Co Ltd TPE:6830
62 GF Score
Price NT$398.00
GF Value NT$185.04
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Msscorps Co Ending Cash Position?

Msscorps Co TPE:6830 -6.35% 62 Ending Cash Position is NT$678 Mil as of Mar. 2026. GuruFocus rates TPE:6830 with a GF Score™ of 62/100 and a GF Value™ of NT$185.04 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Msscorps Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$678 Mil.

Msscorps Co's quarterly Ending Cash Position declined from Sep. 2025 (NT$890 Mil) to Dec. 2025 (NT$819 Mil) and declined from Dec. 2025 (NT$819 Mil) to Mar. 2026 (NT$678 Mil).

Msscorps Co's annual Ending Cash Position increased from Dec. 2023 (NT$622 Mil) to Dec. 2024 (NT$1,181 Mil) but then declined from Dec. 2024 (NT$1,181 Mil) to Dec. 2025 (NT$819 Mil).

Msscorps Co Ending Cash Position Related Terms

Msscorps Co Ending Cash Position Historical Data

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The historical data trend for Msscorps 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.

Msscorps Co Ending Cash Position Chart

Msscorps Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 477.96 1,113.27 622.11 1,181.20 819.26

Msscorps Co 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 1,131.94 878.50 890.47 819.26 678.45
TPE:6830
62GF Score
Msscorps Co Ltd TPE:6830
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Msscorps 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.

Msscorps 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
=1181.2+-361.945
=819

Msscorps Co'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
=819.255+-140.81
=678

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$678 Mil mean?
Msscorps Co (TPE:6830) has a Ending Cash Position of NT$678 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 Msscorps Co and its competitors.
Is Msscorps Co's Ending Cash Position too high?
Msscorps Co's current Ending Cash Position is NT$678 Mil. Overall, Msscorps Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Msscorps Co's Ending Cash Position compare to AMAT and LRCX?
Msscorps Co's Ending Cash Position of NT$678 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 Msscorps Co and its competitors. Msscorps Co's current Ending Cash Position is NT$678 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Msscorps Co stock overvalued right now?
Based on GuruFocus' analysis, Msscorps Co (TPE:6830) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$185.04, compared to a current price of NT$398.00 — trading 115.1% above its estimated fair value. The current Ending Cash Position is NT$678 Mil. Msscorps Co's overall GF Score™ is 62/100 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 Msscorps Co (TPE:6830), the current Ending Cash Position is NT$678 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 Msscorps Co (TPE:6830) Overvalued in 2026?

Based on GuruFocus' analysis, Msscorps Co stock appears to be overvalued. The current stock price of NT$398.00 is trading 115.1% above its estimated GF Value™ of NT$185.04. GuruFocus considers Msscorps Co to be Significantly Overvalued.

Key valuation signals for TPE:6830:

  • Ending Cash Position: NT$678 Mil
  • GF Value™: NT$185.04 vs. price of NT$398.00 (115.1% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the TPE:6830 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Msscorps Co Business Description

Address No.27, Puding Road, 1st Floor, East District, Hsinchu, TWN
Msscorps Co Ltd engages in the test and analysis of electronic materials, electronics components manufacturing, wholesale of electronic materials, retail sale of electronic materials, international trade, and product designing. The company provides semiconductor materials analysis, chemical engineering analysis, semiconductor device failure analysis services, and other services.
62GF Score

Get the complete analysis for TPE:6830

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

NT$398.00
Price
NT$185.04
GF Value