TCM Biotech International (TPE:4169) Beginning Cash Position: NT$245.1 Mil (As of Mar. 2026)

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TPE:4169 TCM Biotech International Corp TPE:4169
52 GF Score
Price NT$157.00
GF Value NT$42.31
Valuation Significantly Overvalued
! 3 Warning Signs
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What is TCM Biotech International Beginning Cash Position?

TCM Biotech International TPE:4169 -2.48% 52 Beginning Cash Position is NT$245.1 Mil as of Mar. 2026. GuruFocus rates TPE:4169 with a GF Score™ of 52/100 and a GF Value™ of NT$42.31 (Significantly Overvalued). The stock has 3 warning signs investors should review.

TCM Biotech International's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$245.1 Mil.

TCM Biotech International's quarterly Beginning Cash Position declined from Sep. 2025 (NT$228.9 Mil) to Dec. 2025 (NT$216.4 Mil) but then increased from Dec. 2025 (NT$216.4 Mil) to Mar. 2026 (NT$245.1 Mil).

TCM Biotech International's annual Beginning Cash Position increased from Dec. 2023 (NT$89.8 Mil) to Dec. 2024 (NT$504.1 Mil) but then declined from Dec. 2024 (NT$504.1 Mil) to Dec. 2025 (NT$233.0 Mil).

TCM Biotech International Beginning Cash Position Related Terms

TCM Biotech International Beginning Cash Position Historical Data

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The historical data trend for TCM Biotech International'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.

TCM Biotech International Beginning Cash Position Chart

TCM Biotech International 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 34.27 58.26 89.84 504.13 232.98

TCM Biotech International Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 232.98 233.44 228.94 216.39 245.07
TPE:4169
52GF Score
TCM Biotech International Corp TPE:4169
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TCM Biotech International 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$245.1 Mil mean?
TCM Biotech International (TPE:4169) has a Beginning Cash Position of NT$245.1 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 TCM Biotech International and its competitors.
Is TCM Biotech International's Beginning Cash Position too high?
TCM Biotech International's current Beginning Cash Position is NT$245.1 Mil. Overall, TCM Biotech International has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TCM Biotech International's Beginning Cash Position compare to VRTX and REGN?
TCM Biotech International's Beginning Cash Position of NT$245.1 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 TCM Biotech International and its competitors. TCM Biotech International's current Beginning Cash Position is NT$245.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCM Biotech International stock overvalued right now?
Based on GuruFocus' analysis, TCM Biotech International (TPE:4169) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$42.31, compared to a current price of NT$157.00 — trading 271.1% above its estimated fair value. The current Beginning Cash Position is NT$245.1 Mil. TCM Biotech International's overall GF Score™ is 52/100 with 3 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 TCM Biotech International (TPE:4169), the current Beginning Cash Position is NT$245.1 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 TCM Biotech International (TPE:4169) Overvalued in 2026?

Based on GuruFocus' analysis, TCM Biotech International stock appears to be overvalued. The current stock price of NT$157.00 is trading 271.1% above its estimated GF Value™ of NT$42.31. GuruFocus considers TCM Biotech International to be Significantly Overvalued.

Key valuation signals for TPE:4169:

  • Beginning Cash Position: NT$245.1 Mil
  • GF Value™: NT$42.31 vs. price of NT$157.00 (271.1% above fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the TPE:4169 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TCM Biotech International Business Description

Address No. 97, Section 1, Xintai 5th Road, 24th Floor-8, Xizhi District, Neihu District, Taipei, TWN, 221416
TCM Biotech International Corp is a Taiwan based biotechnology company. It is engaged in research and development of new biotech drugs, development of microbial strain cultivation and fermentation technology, biotechnology services, wholesale of medical equipment, and sales of functional foods. Its products includes medical equipment, medical testing platform, medical drugs, and others. The Group has two reportable segments: Segment A and Segment B. Segment A is the functional foods segment, while Segment B is the pharmaceuticals segment. It derives maximum revenue from pharmaceuticals segment. Geographically, the company operates in Taiwan and Other countries, of which it generates maximum revenue from Taiwan.
52GF 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$157.00
Price
NT$42.31
GF Value