Medfirst Healthcare Services (ROCO:4175) Ending Cash Position: NT$479 Mil (As of Jun. 2026)

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ROCO:4175 Medfirst Healthcare Services Inc ROCO:4175
70 GF Score
Price NT$51.20
GF Value NT$69.10
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Medfirst Healthcare Services Ending Cash Position?

Medfirst Healthcare Services ROCO:4175 -0.58% 70 Ending Cash Position is NT$479 Mil as of Jun. 2026. GuruFocus rates ROCO:4175 with a GF Score™ of 70/100 and a GF Value™ of NT$69.10 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Medfirst Healthcare Services's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$479 Mil.

Medfirst Healthcare Services's quarterly Ending Cash Position declined from Dec. 2025 (NT$407 Mil) to Mar. 2026 (NT$376 Mil) but then increased from Mar. 2026 (NT$376 Mil) to Jun. 2026 (NT$479 Mil).

Medfirst Healthcare Services's annual Ending Cash Position declined from Dec. 2023 (NT$942 Mil) to Dec. 2024 (NT$529 Mil) and declined from Dec. 2024 (NT$529 Mil) to Dec. 2025 (NT$407 Mil).

Medfirst Healthcare Services Ending Cash Position Related Terms

Medfirst Healthcare Services Ending Cash Position Historical Data

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The historical data trend for Medfirst Healthcare Services'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.

Medfirst Healthcare Services Ending Cash Position Chart

Medfirst Healthcare Services 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 758.68 1,004.46 941.96 528.53 406.87

Medfirst Healthcare Services 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 478.66 391.88 406.87 375.68 479.08
ROCO:4175
70GF Score
Medfirst Healthcare Services Inc ROCO:4175
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Medfirst Healthcare Services 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.

Medfirst Healthcare Services'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
=528.534+-121.662
=407

Medfirst Healthcare Services'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
=375.68+103.403
=479

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$479 Mil mean?
Medfirst Healthcare Services (ROCO:4175) has a Ending Cash Position of NT$479 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 Medfirst Healthcare Services and its competitors.
Is Medfirst Healthcare Services' Ending Cash Position too high?
Medfirst Healthcare Services' current Ending Cash Position is NT$479 Mil. Overall, Medfirst Healthcare Services has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medfirst Healthcare Services' Ending Cash Position compare to competitors?
Medfirst Healthcare Services' Ending Cash Position of NT$479 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Medfirst Healthcare Services and its competitors. Medfirst Healthcare Services's current Ending Cash Position is NT$479 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medfirst Healthcare Services stock overvalued right now?
Based on GuruFocus' analysis, Medfirst Healthcare Services (ROCO:4175) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$69.10, compared to a current price of NT$51.20 — trading 25.9% below its estimated fair value. The current Ending Cash Position is NT$479 Mil. Medfirst Healthcare Services' 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 Medfirst Healthcare Services (ROCO:4175), the current Ending Cash Position is NT$479 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 Medfirst Healthcare Services (ROCO:4175) Overvalued in 2026?

Based on GuruFocus' analysis, Medfirst Healthcare Services stock appears to be undervalued. The current stock price of NT$51.20 is trading 25.9% below its estimated GF Value™ of NT$69.10. GuruFocus considers Medfirst Healthcare Services to be Modestly Undervalued.

Key valuation signals for ROCO:4175:

  • Ending Cash Position: NT$479 Mil
  • GF Value™: NT$69.10 vs. price of NT$51.20 (25.9% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medfirst Healthcare Services Business Description

Address No. 94, Fuxing 1st Road, 1st and 2nd Floor, Wenhua Village, Guishan district, Taoyuan, TWN, 333
Medfirst Healthcare Services Inc is mainly engaged in the sale of medical supplies and the management of shopping malls. The company's geographical segment includes Mainland China and Taiwan. It generates maximum revenue from Taiwan. The company derives a majority of its revenue from medical care products followed by health care.
70GF Score

Get the complete analysis for ROCO:4175

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

NT$51.20
Price
NT$69.10
GF Value