Mikobeaute International Co (ROCO:6574) Ending Cash Position: NT$246.6 Mil (As of Jun. 2026)

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ROCO:6574 Mikobeaute International Co Ltd ROCO:6574
73 GF Score
Price NT$119.00
GF Value NT$67.19
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Mikobeaute International Co Ending Cash Position?

Mikobeaute International Co ROCO:6574 73 Ending Cash Position is NT$246.6 Mil as of Jun. 2026. GuruFocus rates ROCO:6574 with a GF Score™ of 73/100 and a GF Value™ of NT$67.19 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Mikobeaute International Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$246.6 Mil.

Mikobeaute International Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$219.4 Mil) to Mar. 2026 (NT$196.1 Mil) but then increased from Mar. 2026 (NT$196.1 Mil) to Jun. 2026 (NT$246.6 Mil).

Mikobeaute International Co's annual Ending Cash Position declined from Dec. 2023 (NT$223.8 Mil) to Dec. 2024 (NT$138.7 Mil) but then increased from Dec. 2024 (NT$138.7 Mil) to Dec. 2025 (NT$219.4 Mil).

Mikobeaute International Co Ending Cash Position Related Terms

Mikobeaute International Co Ending Cash Position Historical Data

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The historical data trend for Mikobeaute International Co'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.

Mikobeaute International Co Ending Cash Position Chart

Mikobeaute International Co 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 186.64 204.21 223.75 138.72 219.44

Mikobeaute International Co 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 102.68 85.38 219.44 196.07 246.55
ROCO:6574
73GF Score
Mikobeaute International Co Ltd ROCO:6574
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mikobeaute International Co 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.

Mikobeaute International Co'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
=138.72+80.717
=219.4

Mikobeaute International Co'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
=196.067+50.485
=246.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$246.6 Mil mean?
Mikobeaute International Co (ROCO:6574) has a Ending Cash Position of NT$246.6 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 Mikobeaute International Co and its competitors.
Is Mikobeaute International Co's Ending Cash Position too high?
Mikobeaute International Co's current Ending Cash Position is NT$246.6 Mil. Overall, Mikobeaute International Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mikobeaute International Co's Ending Cash Position compare to PG and CL?
Mikobeaute International Co's Ending Cash Position of NT$246.6 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Mikobeaute International Co and its competitors. Mikobeaute International Co's current Ending Cash Position is NT$246.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mikobeaute International Co stock overvalued right now?
Based on GuruFocus' analysis, Mikobeaute International Co (ROCO:6574) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$67.19, compared to a current price of NT$119.00 — trading 77.1% above its estimated fair value. The current Ending Cash Position is NT$246.6 Mil. Mikobeaute International Co's overall GF Score™ is 73/100 with 2 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 Mikobeaute International Co (ROCO:6574), the current Ending Cash Position is NT$246.6 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 Mikobeaute International Co (ROCO:6574) Overvalued in 2026?

Based on GuruFocus' analysis, Mikobeaute International Co stock appears to be overvalued. The current stock price of NT$119.00 is trading 77.1% above its estimated GF Value™ of NT$67.19. GuruFocus considers Mikobeaute International Co to be Significantly Overvalued.

Key valuation signals for ROCO:6574:

  • Ending Cash Position: NT$246.6 Mil
  • GF Value™: NT$67.19 vs. price of NT$119.00 (77.1% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6574 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mikobeaute International Co Business Description

Address Number 310, Zhongxiao E. Road, 6th Floor, Section 4, Daan District, Taipei City, TWN, 106433
Mikobeaute International Co Ltd is engaged in the development and sales of beauty and body skincare products, medical device trading and leasing, and the provision of medical premises operational management, technical services, consulting, analysis, and advisory services. Its reportable segments include the Beauty and Skincare Business Group and the Medical Cosmetology Service Business Group, which generate the maximum revenue. The company operates in Taiwan.
73GF Score

Get the complete analysis for ROCO:6574

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

NT$119.00
Price
NT$67.19
GF Value