Alar Pharmaceuticals (ROCO:6785) Beginning Cash Position: NT$1,820.56 Mil (As of Jun. 2026)

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ROCO:6785 Alar Pharmaceuticals Inc ROCO:6785
51 GF Score
Price NT$99.00
GF Value NT$97.20
Valuation Fairly Valued
! 2 Warning Signs
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What is Alar Pharmaceuticals Beginning Cash Position?

Alar Pharmaceuticals ROCO:6785 -1.00% 51 Beginning Cash Position is NT$1,820.56 Mil as of Jun. 2026. GuruFocus rates ROCO:6785 with a GF Score™ of 51/100 and a GF Value™ of NT$97.20 (Fairly Valued). The stock has 2 warning signs investors should review.

Alar Pharmaceuticals's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$1,820.56 Mil.

Alar Pharmaceuticals's quarterly Beginning Cash Position declined from Dec. 2025 (NT$1,836.59 Mil) to Mar. 2026 (NT$1,793.49 Mil) but then increased from Mar. 2026 (NT$1,793.49 Mil) to Jun. 2026 (NT$1,820.56 Mil).

Alar Pharmaceuticals's annual Beginning Cash Position increased from Dec. 2023 (NT$455.35 Mil) to Dec. 2024 (NT$739.46 Mil) and increased from Dec. 2024 (NT$739.46 Mil) to Dec. 2025 (NT$1,405.83 Mil).

Alar Pharmaceuticals Beginning Cash Position Related Terms

Alar Pharmaceuticals Beginning Cash Position Historical Data

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The historical data trend for Alar Pharmaceuticals'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.

Alar Pharmaceuticals Beginning Cash Position Chart

Alar Pharmaceuticals Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 560.96 519.07 455.35 739.46 1,405.83

Alar Pharmaceuticals Quarterly Data
Jun21 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 410.79 1,490.82 1,836.59 1,793.49 1,820.56
ROCO:6785
51GF Score
Alar Pharmaceuticals Inc ROCO:6785
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alar Pharmaceuticals 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$1,820.56 Mil mean?
Alar Pharmaceuticals (ROCO:6785) has a Beginning Cash Position of NT$1,820.56 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 Alar Pharmaceuticals and its competitors.
Is Alar Pharmaceuticals' Beginning Cash Position too high?
Alar Pharmaceuticals' current Beginning Cash Position is NT$1,820.56 Mil. Overall, Alar Pharmaceuticals has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alar Pharmaceuticals' Beginning Cash Position compare to ZTS?
Alar Pharmaceuticals' Beginning Cash Position of NT$1,820.56 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers 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 Alar Pharmaceuticals and its competitors. Alar Pharmaceuticals's current Beginning Cash Position is NT$1,820.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alar Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Alar Pharmaceuticals (ROCO:6785) is currently considered Fairly Valued. The stock's GF Value™ is NT$97.20, compared to a current price of NT$99.00 — trading 1.9% above its estimated fair value. The current Beginning Cash Position is NT$1,820.56 Mil. Alar Pharmaceuticals' overall GF Score™ is 51/100 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 Alar Pharmaceuticals (ROCO:6785), the current Beginning Cash Position is NT$1,820.56 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 Alar Pharmaceuticals (ROCO:6785) Overvalued in 2026?

Based on GuruFocus' analysis, Alar Pharmaceuticals stock appears to be overvalued. The current stock price of NT$99.00 is trading 1.9% above its estimated GF Value™ of NT$97.20. GuruFocus considers Alar Pharmaceuticals to be Fairly Valued.

Key valuation signals for ROCO:6785:

  • Beginning Cash Position: NT$1,820.56 Mil
  • GF Value™: NT$97.20 vs. price of NT$99.00 (1.9% above fair value)
  • GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6785 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alar Pharmaceuticals Business Description

Address Jhongke Road, No. 32, No. 2, 5th Floor, Situn District, Taichung, TWN, 428015
Alar Pharmaceuticals Inc is a drug development company mainly engaged in the research and development of new drugs, sales of western pharmaceuticals, and medical devices. It focuses on developing long-acting release drug products for CNS disorders and chronic diseases, which mainly include opioid use disorder, chronic pain, and depressive disorder. The company currently has only a new drug development division, and its product pipeline comprises various drug candidates such as ALA-1000 (Buprenorphine), ALA-1300, ALA-2000 (Naltrexone), ALA-3000 (Ketamine), ALA-4000 (Apomorphine), and ALA-5000 (Third-generation antipsychotic). Geographically, the company generates maximum revenue from the USA and also has its presence in Taiwan and the United Kingdom.
51GF Score

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

NT$99.00
Price
NT$97.20
GF Value