Microprogram Information Co (TPE:7721) Ending Cash Position: NT$251.0 Mil (As of Jun. 2026)

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TPE:7721 Microprogram Information Co TPE:7721
46 GF Score
Price NT$60.50
GF Value NT$54.16
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Microprogram Information Co Ending Cash Position?

Microprogram Information Co TPE:7721 +3.60% 46 Ending Cash Position is NT$251.0 Mil as of Jun. 2026. GuruFocus rates TPE:7721 with a GF Score™ of 46/100 and a GF Value™ of NT$54.16 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Microprogram Information Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$251.0 Mil.

Microprogram Information Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$302.1 Mil) to Mar. 2026 (NT$232.0 Mil) but then increased from Mar. 2026 (NT$232.0 Mil) to Jun. 2026 (NT$251.0 Mil).

Microprogram Information Co's annual Ending Cash Position increased from Dec. 2023 (NT$192.9 Mil) to Dec. 2024 (NT$222.8 Mil) and increased from Dec. 2024 (NT$222.8 Mil) to Dec. 2025 (NT$302.1 Mil).

Microprogram Information Co Ending Cash Position Related Terms

Microprogram Information Co Ending Cash Position Historical Data

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The historical data trend for Microprogram Information 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.

Microprogram Information Co Ending Cash Position Chart

Microprogram Information Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
93.54 81.35 192.90 222.81 302.11

Microprogram Information Co Quarterly Data
Dec22 Jun23 Dec23 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 199.61 302.16 302.11 232.00 251.02
TPE:7721
46GF Score
Microprogram Information Co TPE:7721
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Microprogram Information 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.

Microprogram Information 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
=213.854+88.251
=302.1

Microprogram Information Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=231.995+19.023
=251.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$251.0 Mil mean?
Microprogram Information Co (TPE:7721) has a Ending Cash Position of NT$251.0 Mil as of Jun. 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 Microprogram Information Co and its competitors.
Is Microprogram Information Co's Ending Cash Position too high?
Microprogram Information Co's current Ending Cash Position is NT$251.0 Mil. Overall, Microprogram Information Co has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Microprogram Information Co's Ending Cash Position compare to MSFT and PLTR?
Microprogram Information Co's Ending Cash Position of NT$251.0 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 Microprogram Information Co and its competitors. Microprogram Information Co's current Ending Cash Position is NT$251.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microprogram Information Co stock overvalued right now?
Based on GuruFocus' analysis, Microprogram Information Co (TPE:7721) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$54.16, compared to a current price of NT$60.50 — trading 11.7% above its estimated fair value. The current Ending Cash Position is NT$251.0 Mil. Microprogram Information Co's overall GF Score™ is 46/100 with 4 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 Microprogram Information Co (TPE:7721), the current Ending Cash Position is NT$251.0 Mil as of Jun. 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 Microprogram Information Co (TPE:7721) Overvalued in 2026?

Based on GuruFocus' analysis, Microprogram Information Co stock appears to be overvalued. The current stock price of NT$60.50 is trading 11.7% above its estimated GF Value™ of NT$54.16. GuruFocus considers Microprogram Information Co to be Modestly Overvalued.

Key valuation signals for TPE:7721:

  • Ending Cash Position: NT$251.0 Mil
  • GF Value™: NT$54.16 vs. price of NT$60.50 (11.7% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the TPE:7721 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Microprogram Information Co Business Description

Address Xitun District, 6th Floor-02, No. 402, Xitun District, Taichung, TWN, 412
Microprogram Information Co is a company that provides industrial IoT technology services and is committed to helping its clients a sustainable life. It focuses on the three areas of electronic payment, wireless sensing, and cloud data. Through user research, vertical integration of software and hardware technologies, terminal sensor devices, mobile apps, cloud service platforms, and core technologies of big data analysis, assist transportation and finance, retail, manufacturing, bicycle, and other industries to innovate and upgrade. The company assists with the definition of requirements, concept creation, product development, and service optimization, using the advantages of software and hardware integration technology.
46GF Score

Get the complete analysis for TPE:7721

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

NT$60.50
Price
NT$54.16
GF Value