Ctci (TPE:9933) Ending Cash Position: NT$40,862 Mil (As of Jun. 2026)

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TPE:9933 Ctci Corp TPE:9933
69 GF Score
Price NT$41.80
GF Value NT$25.37
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ctci Ending Cash Position?

Ctci TPE:9933 -1.07% 69 Ending Cash Position is NT$40,862 Mil as of Jun. 2026. GuruFocus rates TPE:9933 with a GF Score™ of 69/100 and a GF Value™ of NT$25.37 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Ctci's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$40,862 Mil.

Ctci's quarterly Ending Cash Position increased from Dec. 2025 (NT$36,187 Mil) to Mar. 2026 (NT$42,422 Mil) but then declined from Mar. 2026 (NT$42,422 Mil) to Jun. 2026 (NT$40,862 Mil).

Ctci's annual Ending Cash Position declined from Dec. 2023 (NT$27,405 Mil) to Dec. 2024 (NT$21,117 Mil) but then increased from Dec. 2024 (NT$21,117 Mil) to Dec. 2025 (NT$36,187 Mil).

Ctci Ending Cash Position Related Terms

Ctci Ending Cash Position Historical Data

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The historical data trend for Ctci'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.

Ctci Ending Cash Position Chart

Ctci 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 21,399.75 21,209.40 27,404.93 21,116.61 36,187.35

Ctci 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 25,704.99 24,139.75 36,187.35 42,421.53 40,861.71
TPE:9933
69GF Score
Ctci Corp TPE:9933
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ctci 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.

Ctci'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
=21116.61+15070.744
=36,187

Ctci'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
=42421.531+-1559.818
=40,862

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$40,862 Mil mean?
Ctci (TPE:9933) has a Ending Cash Position of NT$40,862 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 Ctci and its competitors.
Is Ctci's Ending Cash Position too high?
Ctci's current Ending Cash Position is NT$40,862 Mil. Overall, Ctci has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ctci's Ending Cash Position compare to PWR and FIX?
Ctci's Ending Cash Position of NT$40,862 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Ctci and its competitors. Ctci's current Ending Cash Position is NT$40,862 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ctci stock overvalued right now?
Based on GuruFocus' analysis, Ctci (TPE:9933) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$25.37, compared to a current price of NT$41.80 — trading 64.8% above its estimated fair value. The current Ending Cash Position is NT$40,862 Mil. Ctci's overall GF Score™ is 69/100 with 8 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 Ctci (TPE:9933), the current Ending Cash Position is NT$40,862 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 Ctci (TPE:9933) Overvalued in 2026?

Based on GuruFocus' analysis, Ctci stock appears to be overvalued. The current stock price of NT$41.80 is trading 64.8% above its estimated GF Value™ of NT$25.37. GuruFocus considers Ctci to be Significantly Overvalued.

Key valuation signals for TPE:9933:

  • Ending Cash Position: NT$40,862 Mil
  • GF Value™: NT$25.37 vs. price of NT$41.80 (64.8% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the TPE:9933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ctci Business Description

Address No. 89, Zhongshan North Road, Section 6, Taipei, TWN, 111046
Ctci Corp is engaged in designing, surveying, constructing, and inspecting various engineering and construction projects, plants, machinery and equipment, and environmental protection projects. Its operating segment includes Construction Engineering Service, and Others. The company generates maximum revenue from the Construction Engineering segment.
69GF Score

Get the complete analysis for TPE:9933

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

NT$41.80
Price
NT$25.37
GF Value