Diva Laboratories (ROCO:4153) Beginning Cash Position: NT$494.0 Mil (As of Mar. 2026)

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ROCO:4153 Diva Laboratories Ltd ROCO:4153
76 GF Score
Price NT$33.00
GF Value NT$38.09
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Diva Laboratories Beginning Cash Position?

Diva Laboratories ROCO:4153 +0.61% 76 Beginning Cash Position is NT$494.0 Mil as of Mar. 2026. GuruFocus rates ROCO:4153 with a GF Score™ of 76/100 and a GF Value™ of NT$38.09 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Diva Laboratories's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$494.0 Mil.

Diva Laboratories's quarterly Beginning Cash Position declined from Sep. 2025 (NT$642.6 Mil) to Dec. 2025 (NT$486.7 Mil) but then increased from Dec. 2025 (NT$486.7 Mil) to Mar. 2026 (NT$494.0 Mil).

Diva Laboratories's annual Beginning Cash Position increased from Dec. 2023 (NT$346.4 Mil) to Dec. 2024 (NT$536.9 Mil) and increased from Dec. 2024 (NT$536.9 Mil) to Dec. 2025 (NT$589.1 Mil).

Diva Laboratories Beginning Cash Position Related Terms

Diva Laboratories Beginning Cash Position Historical Data

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The historical data trend for Diva Laboratories'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.

Diva Laboratories Beginning Cash Position Chart

Diva Laboratories 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 323.76 299.28 346.37 536.93 589.14

Diva Laboratories Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 589.14 592.58 642.57 486.71 494.03
ROCO:4153
76GF Score
Diva Laboratories Ltd ROCO:4153
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Diva Laboratories 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$494.0 Mil mean?
Diva Laboratories (ROCO:4153) has a Beginning Cash Position of NT$494.0 Mil as of Mar. 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 Diva Laboratories and its competitors.
Is Diva Laboratories' Beginning Cash Position too high?
Diva Laboratories' current Beginning Cash Position is NT$494.0 Mil. Overall, Diva Laboratories has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Diva Laboratories' Beginning Cash Position compare to TMO and DHR?
Diva Laboratories' Beginning Cash Position of NT$494.0 Mil can be compared against companies in the Medical Diagnostics & Research 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 Diagnostics & Research company?
A good Beginning Cash Position depends on the Medical Diagnostics & Research 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 Diva Laboratories and its competitors. Diva Laboratories's current Beginning Cash Position is NT$494.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diva Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Diva Laboratories (ROCO:4153) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$38.09, compared to a current price of NT$33.00 — trading 13.4% below its estimated fair value. The current Beginning Cash Position is NT$494.0 Mil. Diva Laboratories' overall GF Score™ is 76/100 with 2 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 Diva Laboratories (ROCO:4153), the current Beginning Cash Position is NT$494.0 Mil as of Mar. 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 Diva Laboratories (ROCO:4153) Overvalued in 2026?

Based on GuruFocus' analysis, Diva Laboratories stock appears to be undervalued. The current stock price of NT$33.00 is trading 13.4% below its estimated GF Value™ of NT$38.09. GuruFocus considers Diva Laboratories to be Modestly Undervalued.

Key valuation signals for ROCO:4153:

  • Beginning Cash Position: NT$494.0 Mil
  • GF Value™: NT$38.09 vs. price of NT$33.00 (13.4% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the ROCO:4153 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Diva Laboratories Business Description

Address Zhongshan Road, 9th Floor, No.351, Section 2, Zhonghe District, New Taipei City, TWN, 235602
Diva Laboratories Ltd is engaged in the sale, manufacturing and development of medical equipment and computer-related devices. Its products are divided into Medical display which includes radiology, endo/surgical, touch, and embedded display; and Industrial display which includes touch display monitors. It derives revenue from sale of Medical monitors, Medical parts, Industrial monitors, Industrial parts, and Parts. Geographically it operates and derives revenue from Taiwan.
76GF Score

Get the complete analysis for ROCO:4153

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

NT$33.00
Price
NT$38.09
GF Value