TTY Biopharm Co (ROCO:4105) Beginning Cash Position: NT$2,798 Mil (As of Jun. 2026)

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ROCO:4105 TTY Biopharm Co Ltd ROCO:4105
85 GF Score
Price NT$77.80
GF Value NT$87.71
Valuation Modestly Undervalued
! 1 Warning Sign
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What is TTY Biopharm Co Beginning Cash Position?

TTY Biopharm Co ROCO:4105 85 Beginning Cash Position is NT$2,798 Mil as of Jun. 2026. GuruFocus rates ROCO:4105 with a GF Score™ of 85/100 and a GF Value™ of NT$87.71 (Modestly Undervalued). The stock has 1 warning sign investors should review.

TTY Biopharm Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$2,798 Mil.

TTY Biopharm Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$2,713 Mil) to Mar. 2026 (NT$2,521 Mil) but then increased from Mar. 2026 (NT$2,521 Mil) to Jun. 2026 (NT$2,798 Mil).

TTY Biopharm Co's annual Beginning Cash Position increased from Dec. 2023 (NT$2,357 Mil) to Dec. 2024 (NT$2,621 Mil) and increased from Dec. 2024 (NT$2,621 Mil) to Dec. 2025 (NT$2,773 Mil).

TTY Biopharm Co Beginning Cash Position Related Terms

TTY Biopharm Co Beginning Cash Position Historical Data

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The historical data trend for TTY Biopharm 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.

TTY Biopharm Co Beginning Cash Position Chart

TTY Biopharm 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 2,223.73 2,222.25 2,357.32 2,621.02 2,772.62

TTY Biopharm 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 2,847.62 2,555.79 2,713.25 2,520.85 2,797.66
ROCO:4105
85GF Score
TTY Biopharm Co Ltd ROCO:4105
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TTY Biopharm 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$2,798 Mil mean?
TTY Biopharm Co (ROCO:4105) has a Beginning Cash Position of NT$2,798 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 TTY Biopharm Co and its competitors.
Is TTY Biopharm Co's Beginning Cash Position too high?
TTY Biopharm Co's current Beginning Cash Position is NT$2,798 Mil. Overall, TTY Biopharm Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TTY Biopharm Co's Beginning Cash Position compare to ZTS?
TTY Biopharm Co's Beginning Cash Position of NT$2,798 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 TTY Biopharm Co and its competitors. TTY Biopharm Co's current Beginning Cash Position is NT$2,798 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTY Biopharm Co stock overvalued right now?
Based on GuruFocus' analysis, TTY Biopharm Co (ROCO:4105) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$87.71, compared to a current price of NT$77.80 — trading 11.3% below its estimated fair value. The current Beginning Cash Position is NT$2,798 Mil. TTY Biopharm Co's overall GF Score™ is 85/100 with 1 warning sign 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 TTY Biopharm Co (ROCO:4105), the current Beginning Cash Position is NT$2,798 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 TTY Biopharm Co (ROCO:4105) Overvalued in 2026?

Based on GuruFocus' analysis, TTY Biopharm Co stock appears to be undervalued. The current stock price of NT$77.80 is trading 11.3% below its estimated GF Value™ of NT$87.71. GuruFocus considers TTY Biopharm Co to be Modestly Undervalued.

Key valuation signals for ROCO:4105:

  • Beginning Cash Position: NT$2,798 Mil
  • GF Value™: NT$87.71 vs. price of NT$77.80 (11.3% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TTY Biopharm Co Business Description

Address No. 3-1, Park Street, 3rd Floor, Nangang District, Taipei, TWN, 11503
TTY Biopharm Co Ltd is engaged in the manufacturing and marketing of pharmaceuticals and chemical drugs. The company's operating segments includes Oncology Business unit, Health Care Business unit, Intensive Care Business Unit, Healthcare Business Unit, Export and CDMO Business unit segment. It generates maximum revenue from the Oncology segment. Geographically, it derives a majority of revenue from Taiwan and also has a presence in America. Some of its products include Algitab, Alginos, Sulfin, Metacin, Cepiro, Brosym, Colimycin, Cubicin, and others.
85GF Score

Get the complete analysis for ROCO:4105

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

NT$77.80
Price
NT$87.71
GF Value