Tricorntech (TPE:6909) Ending Cash Position: NT$203.9 Mil (As of Mar. 2026)

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TPE:6909 Tricorntech Corp TPE:6909
71 GF Score
Price NT$40.40
GF Value NT$44.30
Valuation Fairly Valued
! 2 Warning Signs
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What is Tricorntech Ending Cash Position?

Tricorntech TPE:6909 -2.88% 71 Ending Cash Position is NT$203.9 Mil as of Mar. 2026. GuruFocus rates TPE:6909 with a GF Score™ of 71/100 and a GF Value™ of NT$44.30 (Fairly Valued). The stock has 2 warning signs investors should review.

Tricorntech's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$203.9 Mil.

Tricorntech's quarterly Ending Cash Position declined from Sep. 2025 (NT$598.4 Mil) to Dec. 2025 (NT$348.2 Mil) and declined from Dec. 2025 (NT$348.2 Mil) to Mar. 2026 (NT$203.9 Mil).

Tricorntech's annual Ending Cash Position declined from Dec. 2023 (NT$483.6 Mil) to Dec. 2024 (NT$426.6 Mil) and declined from Dec. 2024 (NT$426.6 Mil) to Dec. 2025 (NT$348.2 Mil).

Tricorntech Ending Cash Position Related Terms

Tricorntech Ending Cash Position Historical Data

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The historical data trend for Tricorntech'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.

Tricorntech Ending Cash Position Chart

Tricorntech Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 141.17 394.01 483.64 426.58 348.23

Tricorntech Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 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 132.09 417.53 598.41 348.23 203.86
TPE:6909
71GF Score
Tricorntech Corp TPE:6909
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tricorntech 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.

Tricorntech'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
=426.58+-78.354
=348.2

Tricorntech'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
=348.226+-144.366
=203.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$203.9 Mil mean?
Tricorntech (TPE:6909) has a Ending Cash Position of NT$203.9 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 Tricorntech and its competitors.
Is Tricorntech's Ending Cash Position too high?
Tricorntech's current Ending Cash Position is NT$203.9 Mil. Overall, Tricorntech has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tricorntech's Ending Cash Position compare to GEV and ETN?
Tricorntech's Ending Cash Position of NT$203.9 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Tricorntech and its competitors. Tricorntech's current Ending Cash Position is NT$203.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tricorntech stock overvalued right now?
Based on GuruFocus' analysis, Tricorntech (TPE:6909) is currently considered Fairly Valued. The stock's GF Value™ is NT$44.30, compared to a current price of NT$40.40 — trading 8.8% below its estimated fair value. The current Ending Cash Position is NT$203.9 Mil. Tricorntech's overall GF Score™ is 71/100 with 2 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 Tricorntech (TPE:6909), the current Ending Cash Position is NT$203.9 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 Tricorntech (TPE:6909) Overvalued in 2026?

Based on GuruFocus' analysis, Tricorntech stock appears to be undervalued. The current stock price of NT$40.40 is trading 8.8% below its estimated GF Value™ of NT$44.30. GuruFocus considers Tricorntech to be Fairly Valued.

Key valuation signals for TPE:6909:

  • Ending Cash Position: NT$203.9 Mil
  • GF Value™: NT$44.30 vs. price of NT$40.40 (8.8% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the TPE:6909 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tricorntech Business Description

Address No. 866-8, Zhongzheng Road, 17th Floor, Zhonghe District, New Taipei City, TWN, 23586
Tricorntech Corp is engaged in the research and development, production, and sale of gas detection and pollution prevention equipment. Its products are Semiconductor process control, Environmental space monitoring, and Soil and groundwater pollution testing.
71GF Score

Get the complete analysis for TPE:6909

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

NT$40.40
Price
NT$44.30
GF Value