Avita (ROCO:4735) Beginning Cash Position: NT$253.8 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:4735 Avita Corp ROCO:4735
69 GF Score
Price NT$39.40
GF Value NT$33.50
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Avita Beginning Cash Position?

Avita ROCO:4735 +1.03% 69 Beginning Cash Position is NT$253.8 Mil as of Jun. 2026. GuruFocus rates ROCO:4735 with a GF Score™ of 69/100 and a GF Value™ of NT$33.50 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Avita's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$253.8 Mil.

Avita's quarterly Beginning Cash Position declined from Dec. 2025 (NT$318.5 Mil) to Mar. 2026 (NT$267.2 Mil) and declined from Mar. 2026 (NT$267.2 Mil) to Jun. 2026 (NT$253.8 Mil).

Avita's annual Beginning Cash Position increased from Dec. 2023 (NT$394.5 Mil) to Dec. 2024 (NT$424.1 Mil) and increased from Dec. 2024 (NT$424.1 Mil) to Dec. 2025 (NT$434.2 Mil).

Avita Beginning Cash Position Related Terms

Avita Beginning Cash Position Historical Data

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The historical data trend for Avita'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.

Avita Beginning Cash Position Chart

Avita 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 528.39 292.93 394.45 424.07 434.15

Avita 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 556.35 441.49 318.47 267.16 253.83
ROCO:4735
69GF Score
Avita Corp ROCO:4735
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avita 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$253.8 Mil mean?
Avita (ROCO:4735) has a Beginning Cash Position of NT$253.8 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 Avita and its competitors.
Is Avita's Beginning Cash Position too high?
Avita's current Beginning Cash Position is NT$253.8 Mil. Overall, Avita has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avita's Beginning Cash Position compare to ABT and SYK?
Avita's Beginning Cash Position of NT$253.8 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 Avita and its competitors. Avita's current Beginning Cash Position is NT$253.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avita stock overvalued right now?
Based on GuruFocus' analysis, Avita (ROCO:4735) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$33.50, compared to a current price of NT$39.40 — trading 17.6% above its estimated fair value. The current Beginning Cash Position is NT$253.8 Mil. Avita's overall GF Score™ is 69/100 with 11 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 Avita (ROCO:4735), the current Beginning Cash Position is NT$253.8 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 Avita (ROCO:4735) Overvalued in 2026?

Based on GuruFocus' analysis, Avita stock appears to be overvalued. The current stock price of NT$39.40 is trading 17.6% above its estimated GF Value™ of NT$33.50. GuruFocus considers Avita to be Modestly Overvalued.

Key valuation signals for ROCO:4735:

  • Beginning Cash Position: NT$253.8 Mil
  • GF Value™: NT$33.50 vs. price of NT$39.40 (17.6% above fair value)
  • GF Score™: 69/100 with 11 warning signs

No single metric tells the full story. See the ROCO:4735 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avita Business Description

Address No.78, Sec.1, Guangfu road, 9th floor, Sanchong district, New Taipei City, TWN, 24158
Avita Corp is a manufacturer of point-of-care health products designed for clinical and personal use. The company provides body composition analyzers, blood pressure monitors, blood glucose monitors, digital thermometers, and nasal care devices. Its products include a thermometer, nasal aspirator, blood pressure monitor arm, and wrist.
69GF Score

Get the complete analysis for ROCO:4735

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

NT$39.40
Price
NT$33.50
GF Value