Savior Lifetec (ROCO:4167) Ending Cash Position: NT$980 Mil (As of Jun. 2026)

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ROCO:4167 Savior Lifetec Corp ROCO:4167
70 GF Score
Price NT$19.10
GF Value NT$18.23
Valuation Fairly Valued
! 6 Warning Signs
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What is Savior Lifetec Ending Cash Position?

Savior Lifetec ROCO:4167 +0.26% 70 Ending Cash Position is NT$980 Mil as of Jun. 2026. GuruFocus rates ROCO:4167 with a GF Score™ of 70/100 and a GF Value™ of NT$18.23 (Fairly Valued). The stock has 6 warning signs investors should review.

Savior Lifetec's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$980 Mil.

Savior Lifetec's quarterly Ending Cash Position increased from Dec. 2025 (NT$823 Mil) to Mar. 2026 (NT$850 Mil) and increased from Mar. 2026 (NT$850 Mil) to Jun. 2026 (NT$980 Mil).

Savior Lifetec's annual Ending Cash Position increased from Dec. 2023 (NT$1,083 Mil) to Dec. 2024 (NT$1,358 Mil) but then declined from Dec. 2024 (NT$1,358 Mil) to Dec. 2025 (NT$823 Mil).

Savior Lifetec Ending Cash Position Related Terms

Savior Lifetec Ending Cash Position Historical Data

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The historical data trend for Savior Lifetec's Ending 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.

Savior Lifetec Ending Cash Position Chart

Savior Lifetec Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 496.69 439.63 1,082.92 1,358.06 823.40

Savior Lifetec Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 1,115.54 1,357.92 823.40 850.01 979.93
ROCO:4167
70GF Score
Savior Lifetec Corp ROCO:4167
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Savior Lifetec Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Savior Lifetec's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1056.599+-233.197
=823

Savior Lifetec's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=641.762+338.163
=980

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$980 Mil mean?
Savior Lifetec (ROCO:4167) has a Ending Cash Position of NT$980 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Savior Lifetec and its competitors.
Is Savior Lifetec's Ending Cash Position too high?
Savior Lifetec's current Ending Cash Position is NT$980 Mil. Overall, Savior Lifetec has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Savior Lifetec's Ending Cash Position compare to VRTX and REGN?
Savior Lifetec's Ending Cash Position of NT$980 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 Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Savior Lifetec and its competitors. Savior Lifetec's current Ending Cash Position is NT$980 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Savior Lifetec stock overvalued right now?
Based on GuruFocus' analysis, Savior Lifetec (ROCO:4167) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.23, compared to a current price of NT$19.10 — trading 4.8% above its estimated fair value. The current Ending Cash Position is NT$980 Mil. Savior Lifetec's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Savior Lifetec (ROCO:4167), the current Ending Cash Position is NT$980 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 Savior Lifetec (ROCO:4167) Overvalued in 2026?

Based on GuruFocus' analysis, Savior Lifetec stock appears to be overvalued. The current stock price of NT$19.10 is trading 4.8% above its estimated GF Value™ of NT$18.23. GuruFocus considers Savior Lifetec to be Fairly Valued.

Key valuation signals for ROCO:4167:

  • Ending Cash Position: NT$980 Mil
  • GF Value™: NT$18.23 vs. price of NT$19.10 (4.8% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Savior Lifetec Business Description

Address No. 1, Nanke 6th Road, Southern Taiwan Science Park, Sinshih District, Tainan, TWN, 744094
Savior Lifetec Corp is engaged in the research, development, design, manufacture, and sale of carbapenem generics, injection generics, controlled-release generics, development of new dosage forms and drugs, and the APIs, excipients, intermediates, and dosage forms of the aforementioned products. The company also provides medicine manufacturer technology and services. The company geographically operates in four regions: the Americas, Asia, Taiwan, and Europe.
70GF Score

Get the complete analysis for ROCO:4167

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

NT$19.10
Price
NT$18.23
GF Value