Groundhog (TPE:6906) Ending Cash Position: NT$208.5 Mil (As of Mar. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:6906 Groundhog Inc TPE:6906
62 GF Score
Price NT$73.50
GF Value NT$136.49
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Groundhog Ending Cash Position?

Groundhog TPE:6906 -0.27% 62 Ending Cash Position is NT$208.5 Mil as of Mar. 2026. GuruFocus rates TPE:6906 with a GF Score™ of 62/100 and a GF Value™ of NT$136.49 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Groundhog's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$208.5 Mil.

Groundhog's quarterly Ending Cash Position increased from Sep. 2025 (NT$590.0 Mil) to Dec. 2025 (NT$620.1 Mil) but then declined from Dec. 2025 (NT$620.1 Mil) to Mar. 2026 (NT$208.5 Mil).

Groundhog's annual Ending Cash Position increased from Dec. 2023 (NT$494.1 Mil) to Dec. 2024 (NT$856.2 Mil) but then declined from Dec. 2024 (NT$856.2 Mil) to Dec. 2025 (NT$620.1 Mil).

Groundhog Ending Cash Position Related Terms

Groundhog Ending Cash Position Historical Data

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The historical data trend for Groundhog'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.

Groundhog Ending Cash Position Chart

Groundhog Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 354.08 297.43 494.13 856.25 620.10

Groundhog Quarterly Data
Dec19 Dec20 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 343.01 364.96 589.98 620.10 208.51
TPE:6906
62GF Score
Groundhog Inc TPE:6906
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Groundhog 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.

Groundhog'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
=856.246+-236.144
=620.1

Groundhog'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
=620.102+-411.59
=208.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$208.5 Mil mean?
Groundhog (TPE:6906) has a Ending Cash Position of NT$208.5 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 Groundhog and its competitors.
Is Groundhog's Ending Cash Position too high?
Groundhog's current Ending Cash Position is NT$208.5 Mil. Overall, Groundhog has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Groundhog's Ending Cash Position compare to IBM and ACN?
Groundhog's Ending Cash Position of NT$208.5 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Groundhog and its competitors. Groundhog's current Ending Cash Position is NT$208.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groundhog stock overvalued right now?
Based on GuruFocus' analysis, Groundhog (TPE:6906) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$136.49, compared to a current price of NT$73.50 — trading 46.1% below its estimated fair value. The current Ending Cash Position is NT$208.5 Mil. Groundhog's overall GF Score™ is 62/100 with 5 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 Groundhog (TPE:6906), the current Ending Cash Position is NT$208.5 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 Groundhog (TPE:6906) Overvalued in 2026?

Based on GuruFocus' analysis, Groundhog stock appears to be undervalued. The current stock price of NT$73.50 is trading 46.1% below its estimated GF Value™ of NT$136.49. GuruFocus considers Groundhog to be Significantly Undervalued.

Key valuation signals for TPE:6906:

  • Ending Cash Position: NT$208.5 Mil
  • GF Value™: NT$136.49 vs. price of NT$73.50 (46.1% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the TPE:6906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Groundhog Business Description

Address No. 42, Section 2, Zhongshan North Road, 2nd Floor, Zhongshan District, Taipei City, TWN
Groundhog Inc is involved in developing, designing, implementing, and installing information software services on the intelligence platform. Its primary product line includes software technical services. The company geographically, operates in Arab, India, Africa, Indonesia, Taiwan, and Others generating key revenue from Indian markets.
62GF Score

Get the complete analysis for TPE:6906

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

NT$73.50
Price
NT$136.49
GF Value