Microbio Co (ROCO:4128) Beginning Cash Position: NT$896 Mil (As of Jun. 2026)

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ROCO:4128 Microbio Co Ltd ROCO:4128
56 GF Score
Price NT$15.60
GF Value NT$36.98
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Microbio Co Beginning Cash Position?

Microbio Co ROCO:4128 +2.30% 56 Beginning Cash Position is NT$896 Mil as of Jun. 2026. GuruFocus rates ROCO:4128 with a GF Score™ of 56/100 and a GF Value™ of NT$36.98 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Microbio Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$896 Mil.

Microbio Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$795 Mil) to Mar. 2026 (NT$711 Mil) but then increased from Mar. 2026 (NT$711 Mil) to Jun. 2026 (NT$896 Mil).

Microbio Co's annual Beginning Cash Position declined from Dec. 2023 (NT$1,132 Mil) to Dec. 2024 (NT$617 Mil) but then increased from Dec. 2024 (NT$617 Mil) to Dec. 2025 (NT$673 Mil).

Microbio Co Beginning Cash Position Related Terms

Microbio Co Beginning Cash Position Historical Data

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The historical data trend for Microbio 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.

Microbio Co Beginning Cash Position Chart

Microbio 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 679.66 725.71 1,132.07 617.04 673.28

Microbio 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 626.83 646.51 794.88 711.13 896.40
ROCO:4128
56GF Score
Microbio Co Ltd ROCO:4128
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Microbio 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$896 Mil mean?
Microbio Co (ROCO:4128) has a Beginning Cash Position of NT$896 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 Microbio Co and its competitors.
Is Microbio Co's Beginning Cash Position too high?
Microbio Co's current Beginning Cash Position is NT$896 Mil. Overall, Microbio Co has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Microbio Co's Beginning Cash Position compare to KHC and GIS?
Microbio Co's Beginning Cash Position of NT$896 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Microbio Co and its competitors. Microbio Co's current Beginning Cash Position is NT$896 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microbio Co stock overvalued right now?
Based on GuruFocus' analysis, Microbio Co (ROCO:4128) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$36.98, compared to a current price of NT$15.60 — trading 57.8% below its estimated fair value. The current Beginning Cash Position is NT$896 Mil. Microbio Co's overall GF Score™ is 56/100 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 Microbio Co (ROCO:4128), the current Beginning Cash Position is NT$896 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 Microbio Co (ROCO:4128) Overvalued in 2026?

Based on GuruFocus' analysis, Microbio Co stock appears to be undervalued. The current stock price of NT$15.60 is trading 57.8% below its estimated GF Value™ of NT$36.98. GuruFocus considers Microbio Co to be Significantly Undervalued.

Key valuation signals for ROCO:4128:

  • Beginning Cash Position: NT$896 Mil
  • GF Value™: NT$36.98 vs. price of NT$15.60 (57.8% below fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4128 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Microbio Co Business Description

Address Yuanqu Street, No. 3, 18th Floor - 1, Sanchong Village, Nangang District, Taipei, TWN
Microbio Co Ltd is engaged in the research and development, manufacturing, and trading of biotech drugs and dietary supplements. Its drug portfolio includes MS-20, a mixture of soybean fermentation metabolites, which improves fatigue and loss of appetite in cancer patients undergoing chemotherapy. In addition, the company also offers Lee Herb series of herbal essence drinks, Tien Chun Bao oral solutions, Herbiron oral solutions for iron deficiency, and other pharmaceutical and organic products. The company generates revenue from biotech drug research and development and the sale of dietary supplements. The majority of its revenue is generated from the sale of its dietary supplements.
56GF Score

Get the complete analysis for ROCO:4128

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

NT$15.60
Price
NT$36.98
GF Value