Ubiqconn Technology (TPE:6928) Ending Cash Position: NT$933 Mil (As of Mar. 2026)

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TPE:6928 Ubiqconn Technology Inc TPE:6928
51 GF Score
Price NT$48.00
GF Value NT$39.74
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Ubiqconn Technology Ending Cash Position?

Ubiqconn Technology TPE:6928 +1.05% 51 Ending Cash Position is NT$933 Mil as of Mar. 2026. GuruFocus rates TPE:6928 with a GF Score™ of 51/100 and a GF Value™ of NT$39.74 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Ubiqconn Technology's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$933 Mil.

Ubiqconn Technology's quarterly Ending Cash Position declined from Sep. 2025 (NT$1,160 Mil) to Dec. 2025 (NT$987 Mil) and declined from Dec. 2025 (NT$987 Mil) to Mar. 2026 (NT$933 Mil).

Ubiqconn Technology's annual Ending Cash Position declined from Dec. 2023 (NT$732 Mil) to Dec. 2024 (NT$599 Mil) but then increased from Dec. 2024 (NT$599 Mil) to Dec. 2025 (NT$987 Mil).

Ubiqconn Technology Ending Cash Position Related Terms

Ubiqconn Technology Ending Cash Position Historical Data

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The historical data trend for Ubiqconn 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.

Ubiqconn Technology Ending Cash Position Chart

Ubiqconn Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 258.27 280.50 732.26 599.23 986.71

Ubiqconn Technology Quarterly Data
Dec19 Dec20 Dec21 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 1,133.17 1,156.05 1,160.09 986.71 932.58
TPE:6928
51GF Score
Ubiqconn Technology Inc TPE:6928
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubiqconn 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.

Ubiqconn 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
=599.227+387.487
=987

Ubiqconn 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
=986.714+-54.136
=933

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$933 Mil mean?
Ubiqconn Technology (TPE:6928) has a Ending Cash Position of NT$933 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 Ubiqconn Technology and its competitors.
Is Ubiqconn Technology's Ending Cash Position too high?
Ubiqconn Technology's current Ending Cash Position is NT$933 Mil. Overall, Ubiqconn Technology has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ubiqconn Technology's Ending Cash Position compare to DELL and ANET?
Ubiqconn Technology's Ending Cash Position of NT$933 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 Ubiqconn Technology and its competitors. Ubiqconn Technology's current Ending Cash Position is NT$933 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubiqconn Technology stock overvalued right now?
Based on GuruFocus' analysis, Ubiqconn Technology (TPE:6928) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$39.74, compared to a current price of NT$48.00 — trading 20.8% above its estimated fair value. The current Ending Cash Position is NT$933 Mil. Ubiqconn Technology's overall GF Score™ is 51/100 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 Ubiqconn Technology (TPE:6928), the current Ending Cash Position is NT$933 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 Ubiqconn Technology (TPE:6928) Overvalued in 2026?

Based on GuruFocus' analysis, Ubiqconn Technology stock appears to be overvalued. The current stock price of NT$48.00 is trading 20.8% above its estimated GF Value™ of NT$39.74. GuruFocus considers Ubiqconn Technology to be Modestly Overvalued.

Key valuation signals for TPE:6928:

  • Ending Cash Position: NT$933 Mil
  • GF Value™: NT$39.74 vs. price of NT$48.00 (20.8% above fair value)
  • GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the TPE:6928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ubiqconn Technology Business Description

Address No.300, Yangguang Street, 4th Floor, Neihu District, Taipei City, TWN, 11491
Ubiqconn Technology Inc is predominantly engaged in the manufacturing and trading of industrial computers, in-vehicle products, electronic components, and peripheral equipment. Geographically, the company generates a majority of its revenue from the United States, Netherlands, Brazil, Taiwan, Australia, and other regions.
51GF Score

Get the complete analysis for TPE:6928

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

NT$48.00
Price
NT$39.74
GF Value