Transcene Co (TPE:6969) Ending Cash Position: NT$107.1 Mil (As of Mar. 2026)

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TPE:6969 Transcene Co Ltd TPE:6969
4 GF Score
Price NT$31.40
! 6 Warning Signs
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What is Transcene Co Ending Cash Position?

Transcene Co TPE:6969 -5.14% 4 Ending Cash Position is NT$107.1 Mil as of Mar. 2026. GuruFocus rates TPE:6969 with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

Transcene Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$107.1 Mil.

Transcene Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$52.8 Mil) to Dec. 2025 (NT$77.1 Mil) and increased from Dec. 2025 (NT$77.1 Mil) to Mar. 2026 (NT$107.1 Mil).

Transcene Co's annual Ending Cash Position declined from Dec. 2023 (NT$126.3 Mil) to Dec. 2024 (NT$69.0 Mil) but then increased from Dec. 2024 (NT$69.0 Mil) to Dec. 2025 (NT$77.1 Mil).

Transcene Co Ending Cash Position Related Terms

Transcene Co Ending Cash Position Historical Data

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The historical data trend for Transcene 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.

Transcene Co Ending Cash Position Chart

Transcene Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
102.55 126.26 68.98 77.06

Transcene Co Quarterly Data
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 52.32 48.03 52.84 77.06 107.08
TPE:6969
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Transcene Co Ltd TPE:6969
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Transcene 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.

Transcene 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
=68.982+8.082
=77.1

Transcene 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
=77.064+30.016
=107.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$107.1 Mil mean?
Transcene Co (TPE:6969) has a Ending Cash Position of NT$107.1 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 Transcene Co and its competitors.
Is Transcene Co's Ending Cash Position too high?
Transcene Co's current Ending Cash Position is NT$107.1 Mil. Overall, Transcene Co has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Transcene Co's Ending Cash Position compare to MMM and HON?
Transcene Co's Ending Cash Position of NT$107.1 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Transcene Co and its competitors. Transcene Co's current Ending Cash Position is NT$107.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transcene Co stock overvalued right now?
Transcene Co (TPE:6969) has a current Ending Cash Position of NT$107.1 Mil. The current Ending Cash Position is NT$107.1 Mil. Transcene Co's overall GF Score™ is 4/100 with 6 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 Transcene Co (TPE:6969), the current Ending Cash Position is NT$107.1 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.

Transcene Co Business Description

Address Huanyuan East Road, No. 23, Section 1, Danong Village, Liuying District, Tainan, TWN, 736006
Transcene Co Ltd is engaged in urban mining and resource recycling through a three-stage process: evaluating waste, developing secondary markets, and advancing production technologies. The company is promoting the circular economy by delivering quality, sustainable products and services. The products and services offered by the company are SiC Ceramic, SiC Powder, Silicon briquette, Quartz powder, Biodegradable plastic, consulting services, analysis services, and others.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$31.40
Price