Taiwan Bio Therapeutics (ROCO:6892) Beginning Cash Position: NT$0.0 Mil (As of Dec. 2025)

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ROCO:6892 Taiwan Bio Therapeutics Inc ROCO:6892
22 GF Score
Price NT$25.30
GF Value NT$14.46
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Taiwan Bio Therapeutics Beginning Cash Position?

Taiwan Bio Therapeutics ROCO:6892 +3.27% 22 Beginning Cash Position is NT$0.0 Mil as of Dec. 2025. GuruFocus rates ROCO:6892 with a GF Score™ of 22/100 and a GF Value™ of NT$14.46 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Taiwan Bio Therapeutics's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$0.0 Mil.

Taiwan Bio Therapeutics's quarterly Beginning Cash Position declined from Mar. 2025 (NT$677.7 Mil) to Jun. 2025 (NT$588.4 Mil) and declined from Jun. 2025 (NT$588.4 Mil) to Dec. 2025 (NT$0.0 Mil).

Taiwan Bio Therapeutics's annual Beginning Cash Position increased from Dec. 2023 (NT$245.9 Mil) to Dec. 2024 (NT$248.1 Mil) and increased from Dec. 2024 (NT$248.1 Mil) to Dec. 2025 (NT$677.7 Mil).

Taiwan Bio Therapeutics Beginning Cash Position Related Terms

Taiwan Bio Therapeutics Beginning Cash Position Historical Data

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The historical data trend for Taiwan Bio Therapeutics'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.

Taiwan Bio Therapeutics Beginning Cash Position Chart

Taiwan Bio Therapeutics Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 36.50 59.70 245.89 248.14 677.69

Taiwan Bio Therapeutics Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
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 438.68 350.76 677.69 588.41 0.00
ROCO:6892
22GF Score
Taiwan Bio Therapeutics Inc ROCO:6892
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Bio Therapeutics 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$0.0 Mil mean?
Taiwan Bio Therapeutics (ROCO:6892) has a Beginning Cash Position of NT$0.0 Mil as of Dec. 2025. 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 Taiwan Bio Therapeutics and its competitors.
Is Taiwan Bio Therapeutics' Beginning Cash Position too high?
Taiwan Bio Therapeutics' current Beginning Cash Position is NT$0.0 Mil. Overall, Taiwan Bio Therapeutics has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Bio Therapeutics' Beginning Cash Position compare to VRTX and REGN?
Taiwan Bio Therapeutics' Beginning Cash Position of NT$0.0 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology 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 Taiwan Bio Therapeutics and its competitors. Taiwan Bio Therapeutics's current Beginning Cash Position is NT$0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Bio Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Bio Therapeutics (ROCO:6892) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.46, compared to a current price of NT$25.30 — trading 75% above its estimated fair value. The current Beginning Cash Position is NT$0.0 Mil. Taiwan Bio Therapeutics' overall GF Score™ is 22/100 with 5 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 Taiwan Bio Therapeutics (ROCO:6892), the current Beginning Cash Position is NT$0.0 Mil as of Dec. 2025. 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 Taiwan Bio Therapeutics (ROCO:6892) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Bio Therapeutics stock appears to be overvalued. The current stock price of NT$25.30 is trading 75% above its estimated GF Value™ of NT$14.46. GuruFocus considers Taiwan Bio Therapeutics to be Significantly Overvalued.

Key valuation signals for ROCO:6892:

  • Beginning Cash Position: NT$0.0 Mil
  • GF Value™: NT$14.46 vs. price of NT$25.30 (75% above fair value)
  • GF Score™: 22/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6892 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Bio Therapeutics Business Description

Address Tiding Avenue, 5th Floor, No. 501, Section 2, Neihu District, Zhubei, TWN, 114744
Taiwan Bio Therapeutics Inc is a regenerative medicine company specializing in the development of new genetically modified cell drugs. It is providing commissioned development and manufacturing (CDMO/CMO) services and inspection, analysis and development services for cellular medical products.
22GF 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$25.30
Price
NT$14.46
GF Value