Bioteque (ROCO:4107) Beginning Cash Position: NT$1,190 Mil (As of Jun. 2026)

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ROCO:4107 Bioteque Corp ROCO:4107
86 GF Score
Price NT$114.00
GF Value NT$130.64
Valuation Modestly Undervalued
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What is Bioteque Beginning Cash Position?

Bioteque ROCO:4107 86 Beginning Cash Position is NT$1,190 Mil as of Jun. 2026. GuruFocus rates ROCO:4107 with a GF Score™ of 86/100 and a GF Value™ of NT$130.64 (Modestly Undervalued).

Bioteque's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$1,190 Mil.

Bioteque's quarterly Beginning Cash Position increased from Dec. 2025 (NT$1,000 Mil) to Mar. 2026 (NT$1,161 Mil) and increased from Mar. 2026 (NT$1,161 Mil) to Jun. 2026 (NT$1,190 Mil).

Bioteque's annual Beginning Cash Position increased from Dec. 2023 (NT$1,017 Mil) to Dec. 2024 (NT$1,354 Mil) but then declined from Dec. 2024 (NT$1,354 Mil) to Dec. 2025 (NT$1,237 Mil).

Bioteque Beginning Cash Position Related Terms

Bioteque Beginning Cash Position Historical Data

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The historical data trend for Bioteque'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.

Bioteque Beginning Cash Position Chart

Bioteque 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 1,193.57 872.61 1,017.30 1,353.82 1,236.96

Bioteque 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 1,235.83 1,244.35 1,000.48 1,160.65 1,189.69
ROCO:4107
86GF Score
Bioteque Corp ROCO:4107
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bioteque 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$1,190 Mil mean?
Bioteque (ROCO:4107) has a Beginning Cash Position of NT$1,190 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 Bioteque and its competitors.
Is Bioteque's Beginning Cash Position too high?
Bioteque's current Beginning Cash Position is NT$1,190 Mil. Overall, Bioteque has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bioteque's Beginning Cash Position compare to ISRG and BDX?
Bioteque's Beginning Cash Position of NT$1,190 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments 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 Bioteque and its competitors. Bioteque's current Beginning Cash Position is NT$1,190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bioteque stock overvalued right now?
Based on GuruFocus' analysis, Bioteque (ROCO:4107) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$130.64, compared to a current price of NT$114.00 — trading 12.7% below its estimated fair value. The current Beginning Cash Position is NT$1,190 Mil. Bioteque's overall GF Score™ is 86/100. 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 Bioteque (ROCO:4107), the current Beginning Cash Position is NT$1,190 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 Bioteque (ROCO:4107) Overvalued in 2026?

Based on GuruFocus' analysis, Bioteque stock appears to be undervalued. The current stock price of NT$114.00 is trading 12.7% below its estimated GF Value™ of NT$130.64. GuruFocus considers Bioteque to be Modestly Undervalued.

Key valuation signals for ROCO:4107:

  • Beginning Cash Position: NT$1,190 Mil
  • GF Value™: NT$130.64 vs. price of NT$114.00 (12.7% below fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the ROCO:4107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bioteque Business Description

Address Chang-An E. Road, 5th Floor-6, No.23, Section 1, Taipei, TWN, 104
Bioteque Corp is engaged in manufacturing, trading, and selling medical equipment and instruments. The company operates in different segments such as Manufacturing medical disposables for hemodialysis use, and selling them to dealers and retailers; Manufacturing and selling catheters for healthcare and medical PVC IV bags to medical organizations; Manufacturing and selling medical key components and inner catheters to the medical organization; and Other segment. Geographically, the company generates a majority of its revenue from Asia and the rest from North America, South America, and other regions.
86GF Score

Get the complete analysis for ROCO:4107

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

NT$114.00
Price
NT$130.64
GF Value