Yung Zip Chemical Co (ROCO:4102) Beginning Cash Position: NT$105.1 Mil (As of Jun. 2026)

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ROCO:4102 Yung Zip Chemical Co Ltd ROCO:4102
68 GF Score
Price NT$18.90
GF Value NT$23.42
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Yung Zip Chemical Co Beginning Cash Position?

Yung Zip Chemical Co ROCO:4102 +0.53% 68 Beginning Cash Position is NT$105.1 Mil as of Jun. 2026. GuruFocus rates ROCO:4102 with a GF Score™ of 68/100 and a GF Value™ of NT$23.42 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Yung Zip Chemical Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$105.1 Mil.

Yung Zip Chemical Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$108.8 Mil) to Mar. 2026 (NT$95.0 Mil) but then increased from Mar. 2026 (NT$95.0 Mil) to Jun. 2026 (NT$105.1 Mil).

Yung Zip Chemical Co's annual Beginning Cash Position declined from Dec. 2023 (NT$144.2 Mil) to Dec. 2024 (NT$124.1 Mil) but then increased from Dec. 2024 (NT$124.1 Mil) to Dec. 2025 (NT$133.5 Mil).

Yung Zip Chemical Co Beginning Cash Position Related Terms

Yung Zip Chemical Co Beginning Cash Position Historical Data

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The historical data trend for Yung Zip Chemical Co's Beginning 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.

Yung Zip Chemical Co Beginning Cash Position Chart

Yung Zip Chemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.41 78.20 144.18 124.11 133.53

Yung Zip Chemical Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 109.91 99.79 108.76 95.04 105.06
ROCO:4102
68GF Score
Yung Zip Chemical Co Ltd ROCO:4102
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yung Zip Chemical Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$105.1 Mil mean?
Yung Zip Chemical Co (ROCO:4102) has a Beginning Cash Position of NT$105.1 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yung Zip Chemical Co and its competitors.
Is Yung Zip Chemical Co's Beginning Cash Position too high?
Yung Zip Chemical Co's current Beginning Cash Position is NT$105.1 Mil. Overall, Yung Zip Chemical Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yung Zip Chemical Co's Beginning Cash Position compare to LLY and JNJ?
Yung Zip Chemical Co's Beginning Cash Position of NT$105.1 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yung Zip Chemical Co and its competitors. Yung Zip Chemical Co's current Beginning Cash Position is NT$105.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yung Zip Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Yung Zip Chemical Co (ROCO:4102) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$23.42, compared to a current price of NT$18.90 — trading 19.3% below its estimated fair value. The current Beginning Cash Position is NT$105.1 Mil. Yung Zip Chemical Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Yung Zip Chemical Co (ROCO:4102), the current Beginning Cash Position is NT$105.1 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 Yung Zip Chemical Co (ROCO:4102) Overvalued in 2026?

Based on GuruFocus' analysis, Yung Zip Chemical Co stock appears to be undervalued. The current stock price of NT$18.90 is trading 19.3% below its estimated GF Value™ of NT$23.42. GuruFocus considers Yung Zip Chemical Co to be Modestly Undervalued.

Key valuation signals for ROCO:4102:

  • Beginning Cash Position: NT$105.1 Mil
  • GF Value™: NT$23.42 vs. price of NT$18.90 (19.3% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yung Zip Chemical Co Business Description

Address No. 59, 61, Youshi Road, Rinanli, Dajia District, Taichung, TWN, 43767
Yung Zip Chemical Co Ltd is a bulk drug manufacturing company. It is engaged in supplying APIs, API intermediates and specialty chemicals, it also provides CRO and CMO services to customers both domestic and international.
68GF Score

Get the complete analysis for ROCO:4102

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

NT$18.90
Price
NT$23.42
GF Value