Bioray Biotech Co (ROCO:7561) Beginning Cash Position: NT$204.9 Mil (As of Jun. 2026)

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ROCO:7561 Bioray Biotech Co Ltd ROCO:7561
82 GF Score
Price NT$16.90
GF Value NT$24.34
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Bioray Biotech Co Beginning Cash Position?

Bioray Biotech Co ROCO:7561 -4.52% 82 Beginning Cash Position is NT$204.9 Mil as of Jun. 2026. GuruFocus rates ROCO:7561 with a GF Score™ of 82/100 and a GF Value™ of NT$24.34 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Bioray Biotech Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$204.9 Mil.

Bioray Biotech Co's quarterly Beginning Cash Position declined from Jun. 2025 (NT$178.2 Mil) to Dec. 2025 (NT$154.9 Mil) but then increased from Dec. 2025 (NT$154.9 Mil) to Jun. 2026 (NT$204.9 Mil).

Bioray Biotech Co's annual Beginning Cash Position declined from Dec. 2023 (NT$139.1 Mil) to Dec. 2024 (NT$97.0 Mil) but then increased from Dec. 2024 (NT$97.0 Mil) to Dec. 2025 (NT$178.2 Mil).

Bioray Biotech Co Beginning Cash Position Related Terms

Bioray Biotech Co Beginning Cash Position Historical Data

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The historical data trend for Bioray Biotech 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.

Bioray Biotech Co Beginning Cash Position Chart

Bioray Biotech Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 145.91 126.31 139.07 97.02 178.21

Bioray Biotech Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 97.02 140.55 178.21 154.87 204.92
ROCO:7561
82GF Score
Bioray Biotech Co Ltd ROCO:7561
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bioray Biotech 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$204.9 Mil mean?
Bioray Biotech Co (ROCO:7561) has a Beginning Cash Position of NT$204.9 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 Bioray Biotech Co and its competitors.
Is Bioray Biotech Co's Beginning Cash Position too high?
Bioray Biotech Co's current Beginning Cash Position is NT$204.9 Mil. Overall, Bioray Biotech Co has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bioray Biotech Co's Beginning Cash Position compare to ZTS?
Bioray Biotech Co's Beginning Cash Position of NT$204.9 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 Bioray Biotech Co and its competitors. Bioray Biotech Co's current Beginning Cash Position is NT$204.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bioray Biotech Co stock overvalued right now?
Based on GuruFocus' analysis, Bioray Biotech Co (ROCO:7561) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$24.34, compared to a current price of NT$16.90 — trading 30.6% below its estimated fair value. The current Beginning Cash Position is NT$204.9 Mil. Bioray Biotech Co's overall GF Score™ is 82/100 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 Bioray Biotech Co (ROCO:7561), the current Beginning Cash Position is NT$204.9 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 Bioray Biotech Co (ROCO:7561) Overvalued in 2026?

Based on GuruFocus' analysis, Bioray Biotech Co stock appears to be undervalued. The current stock price of NT$16.90 is trading 30.6% below its estimated GF Value™ of NT$24.34. GuruFocus considers Bioray Biotech Co to be Significantly Undervalued.

Key valuation signals for ROCO:7561:

  • Beginning Cash Position: NT$204.9 Mil
  • GF Value™: NT$24.34 vs. price of NT$16.90 (30.6% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the ROCO:7561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bioray Biotech Co Business Description

Address No. 1, Dali 2nd Road, Southern Science Park, Shanhua District, Tainan, TWN, 90846
Bioray Biotech Co Ltd is engaged in the development and manufacturing of biological agents, including functional probiotics, medicinal fungi, and immune cell preparations.
82GF Score

Get the complete analysis for ROCO:7561

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

NT$16.90
Price
NT$24.34
GF Value