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ShareHope Medicine Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,437 Mil.
ShareHope Medicine Co's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$1,339 Mil) to Mar. 2026 (NT$1,314 Mil) but then
increased
from Mar. 2026 (NT$1,314 Mil) to Jun. 2026 (NT$1,437 Mil).
ShareHope Medicine Co's annual Ending Cash Position
increased
from Dec. 2023 (NT$1,383 Mil) to Dec. 2024 (NT$1,460 Mil) but then
declined
from Dec. 2024 (NT$1,460 Mil) to Dec. 2025 (NT$1,339 Mil).
ShareHope Medicine Co Ending Cash Position Related Terms
ShareHope Medicine Co Ending Cash Position Historical Data
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The historical data trend for ShareHope Medicine 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.
ShareHope Medicine 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.
ShareHope Medicine Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$1,437 Mil mean?
ShareHope Medicine Co (ROCO:8403) has a Ending Cash Position of NT$1,437 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 ShareHope Medicine Co and its competitors.
Is ShareHope Medicine Co's Ending Cash Position too high?
ShareHope Medicine Co's current Ending Cash Position is NT$1,437 Mil. Overall, ShareHope Medicine Co has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ShareHope Medicine Co's Ending Cash Position compare to MCK and COR?
ShareHope Medicine Co's Ending Cash Position of NT$1,437 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Ending Cash Position depends on the Medical Distribution 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 ShareHope Medicine Co and its competitors. ShareHope Medicine Co's current Ending Cash Position is NT$1,437 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ShareHope Medicine Co stock overvalued right now?
Based on GuruFocus' analysis, ShareHope Medicine Co (ROCO:8403) is currently considered Possible Value Trap. The stock's GF Value™ is NT$28.97, compared to a current price of NT$19.00 — trading 34.4% below its estimated fair value. The current Ending Cash Position is NT$1,437 Mil. ShareHope Medicine Co's overall GF Score™ is 72/100 with 4 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 ShareHope Medicine Co (ROCO:8403), the current Ending Cash Position is NT$1,437 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 ShareHope Medicine Co (ROCO:8403) Overvalued in 2026?
Based on GuruFocus' analysis, ShareHope Medicine Co stock appears to be undervalued.
The current stock price of NT$19.00 is trading 34.4% below its estimated GF Value™ of NT$28.97.
GuruFocus considers ShareHope Medicine Co to be Possible Value Trap.
Key valuation signals for ROCO:8403:
Ending Cash Position: NT$1,437 Mil
GF Value™: NT$28.97 vs. price of NT$19.00 (34.4% below fair value)
No single metric tells the full story. See the ROCO:8403 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ShareHope Medicine Co Ltd is engaged in wholesale and retail sales of medicines and hygiene materials, leasing of assets for medical institutions to undertake related medical services, and physical examinations for Taiwanese people and foreign labors, on-site medical support services, hemodialysis business management, ophthalmic medical management, clothing-related management services, manufacturing, processing and sales of various non-woven fabrics and management consulting for chain pharmacies in collaboration with medical institutions.
72GF Score
Get the complete analysis for ROCO:8403
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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