Sitronix Technology (TPE:8016) Ending Cash Position: NT$6,778 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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:8016 Sitronix Technology Corp TPE:8016
87 GF Score
Price NT$292.50
GF Value NT$284.04
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Sitronix Technology Ending Cash Position?

Sitronix Technology TPE:8016 -1.02% 87 Ending Cash Position is NT$6,778 Mil as of Jun. 2026. GuruFocus rates TPE:8016 with a GF Score™ of 87/100 and a GF Value™ of NT$284.04 (Fairly Valued). The stock has 4 warning signs investors should review.

Sitronix Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$6,778 Mil.

Sitronix Technology's quarterly Ending Cash Position increased from Dec. 2025 (NT$5,732 Mil) to Mar. 2026 (NT$6,141 Mil) and increased from Mar. 2026 (NT$6,141 Mil) to Jun. 2026 (NT$6,778 Mil).

Sitronix Technology's annual Ending Cash Position declined from Dec. 2023 (NT$5,499 Mil) to Dec. 2024 (NT$3,866 Mil) but then increased from Dec. 2024 (NT$3,866 Mil) to Dec. 2025 (NT$5,732 Mil).


Sitronix Technology Ending Cash Position Related Terms


Sitronix Technology Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sitronix 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.

Sitronix Technology Ending Cash Position Chart

Sitronix Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,930.51 837.80 5,499.34 3,866.14 5,731.75

Sitronix Technology Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 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 7,373.34 6,483.08 5,731.75 6,140.98 6,778.49
TPE:8016
87GF Score
Sitronix Technology Corp TPE:8016
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sitronix 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.

Sitronix 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
=3866.143+1865.604
=5,732

Sitronix Technology'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
=6140.979+637.507
=6,778

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$6,778 Mil mean?
Sitronix Technology (TPE:8016) has a Ending Cash Position of NT$6,778 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 Sitronix Technology and its competitors.
Is Sitronix Technology's Ending Cash Position too high?
Sitronix Technology's current Ending Cash Position is NT$6,778 Mil. Overall, Sitronix Technology has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sitronix Technology's Ending Cash Position compare to NVDA and AVGO?
Sitronix Technology's Ending Cash Position of NT$6,778 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Sitronix Technology and its competitors. Sitronix Technology's current Ending Cash Position is NT$6,778 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sitronix Technology stock overvalued right now?
Based on GuruFocus' analysis, Sitronix Technology (TPE:8016) is currently considered Fairly Valued. The stock's GF Value™ is NT$284.04, compared to a current price of NT$292.50 — trading 3% above its estimated fair value. The current Ending Cash Position is NT$6,778 Mil. Sitronix Technology's overall GF Score™ is 87/100 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 Sitronix Technology (TPE:8016), the current Ending Cash Position is NT$6,778 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 Sitronix Technology (TPE:8016) Overvalued in 2026?

Based on GuruFocus' analysis, Sitronix Technology stock appears to be overvalued. The current stock price of NT$292.50 is trading 3% above its estimated GF Value™ of NT$284.04. GuruFocus considers Sitronix Technology to be Fairly Valued.

Key valuation signals for TPE:8016:

  • Ending Cash Position: NT$6,778 Mil
  • GF Value™: NT$284.04 vs. price of NT$292.50 (3% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TPE:8016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sitronix Technology Business Description

Address No. 5, Taiyuan 1st Street, 11th Floor-1, Tai Yuen Hi-Tech Industrial Park, Hsinchu County, Zhubei, TWN, 302
Sitronix Technology Corp is a Taiwan-based fabless semiconductor company that is principally engaged in developing, manufacturing, and selling display driver ICs. The company's majority of products are categorized into three types: mobile display driver ICs; industrial and automotive display driver ICs; and SoC, which refers to touch controller ICs. Its reportable segment includes: Integrated Circuits, which derives key revenue; and Others. The company's products are mainly used in entry-level mobile phones, industrial displays, and automotive systems. Geographically, the company has a business presence in Hong Kong, which is also its key revenue-generating market, Vietnam, Taiwan, South Korea, China, Germany, India, and others.
87GF Score

Get the complete analysis for TPE:8016

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

NT$292.50
Price
NT$284.04
GF Value