Pacific Hospital Supply Co (ROCO:4126) Beginning Cash Position: NT$707 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.

ROCO:4126 Pacific Hospital Supply Co Ltd ROCO:4126
80 GF Score
Price NT$77.90
GF Value NT$91.51
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Pacific Hospital Supply Co Beginning Cash Position?

Pacific Hospital Supply Co ROCO:4126 +0.26% 80 Beginning Cash Position is NT$707 Mil as of Jun. 2026. GuruFocus rates ROCO:4126 with a GF Score™ of 80/100 and a GF Value™ of NT$91.51 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Pacific Hospital Supply Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$707 Mil.

Pacific Hospital Supply Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$512 Mil) to Mar. 2026 (NT$826 Mil) but then declined from Mar. 2026 (NT$826 Mil) to Jun. 2026 (NT$707 Mil).

Pacific Hospital Supply Co's annual Beginning Cash Position increased from Dec. 2023 (NT$688 Mil) to Dec. 2024 (NT$745 Mil) but then declined from Dec. 2024 (NT$745 Mil) to Dec. 2025 (NT$740 Mil).

Pacific Hospital Supply Co Beginning Cash Position Related Terms

Pacific Hospital Supply Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Pacific Hospital Supply 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.

Pacific Hospital Supply Co Beginning Cash Position Chart

Pacific Hospital Supply 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 616.86 815.28 688.29 744.98 740.07

Pacific Hospital Supply 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 750.50 902.69 511.80 825.79 707.30
ROCO:4126
80GF Score
Pacific Hospital Supply Co Ltd ROCO:4126
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pacific Hospital Supply 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$707 Mil mean?
Pacific Hospital Supply Co (ROCO:4126) has a Beginning Cash Position of NT$707 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 Pacific Hospital Supply Co and its competitors.
Is Pacific Hospital Supply Co's Beginning Cash Position too high?
Pacific Hospital Supply Co's current Beginning Cash Position is NT$707 Mil. Overall, Pacific Hospital Supply Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Hospital Supply Co's Beginning Cash Position compare to ISRG and BDX?
Pacific Hospital Supply Co's Beginning Cash Position of NT$707 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 Pacific Hospital Supply Co and its competitors. Pacific Hospital Supply Co's current Beginning Cash Position is NT$707 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Hospital Supply Co stock overvalued right now?
Based on GuruFocus' analysis, Pacific Hospital Supply Co (ROCO:4126) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$91.51, compared to a current price of NT$77.90 — trading 14.9% below its estimated fair value. The current Beginning Cash Position is NT$707 Mil. Pacific Hospital Supply Co's overall GF Score™ is 80/100 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 Pacific Hospital Supply Co (ROCO:4126), the current Beginning Cash Position is NT$707 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 Pacific Hospital Supply Co (ROCO:4126) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Hospital Supply Co stock appears to be undervalued. The current stock price of NT$77.90 is trading 14.9% below its estimated GF Value™ of NT$91.51. GuruFocus considers Pacific Hospital Supply Co to be Modestly Undervalued.

Key valuation signals for ROCO:4126:

  • Beginning Cash Position: NT$707 Mil
  • GF Value™: NT$91.51 vs. price of NT$77.90 (14.9% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4126 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pacific Hospital Supply Co Business Description

Address No. 8, Tongke 2nd Road, Hsinchu Science Park, Tongluo Township, Miaoli, TWN
Pacific Hospital Supply Co Ltd mainly manufactures, processes, and sells medical disposable products and equipment and does medical engineering work on centralized medical gas piping systems.
80GF Score

Get the complete analysis for ROCO:4126

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

NT$77.90
Price
NT$91.51
GF Value