Tanvex BioPharma (TPE:6541) Ending Cash Position: NT$442.2 Mil (As of Mar. 2026)

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TPE:6541 Tanvex BioPharma Inc TPE:6541
41 GF Score
Price NT$35.50
! 3 Warning Signs
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What is Tanvex BioPharma Ending Cash Position?

Tanvex BioPharma TPE:6541 -4.83% 41 Ending Cash Position is NT$442.2 Mil as of Mar. 2026. GuruFocus rates TPE:6541 with a GF Score™ of 41/100. The stock has 3 warning signs investors should review.

Tanvex BioPharma's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$442.2 Mil.

Tanvex BioPharma's quarterly Ending Cash Position declined from Sep. 2025 (NT$1,393.0 Mil) to Dec. 2025 (NT$878.7 Mil) and declined from Dec. 2025 (NT$878.7 Mil) to Mar. 2026 (NT$442.2 Mil).

Tanvex BioPharma's annual Ending Cash Position declined from Dec. 2023 (NT$380.8 Mil) to Dec. 2024 (NT$377.0 Mil) but then increased from Dec. 2024 (NT$377.0 Mil) to Dec. 2025 (NT$878.7 Mil).


Tanvex BioPharma Ending Cash Position Related Terms


Tanvex BioPharma Ending Cash Position Historical Data

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The historical data trend for Tanvex BioPharma'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.

Tanvex BioPharma Ending Cash Position Chart

Tanvex BioPharma 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 2,222.98 786.23 380.75 376.96 878.71

Tanvex BioPharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,077.19 570.97 1,393.04 878.71 442.24
TPE:6541
41GF Score
Tanvex BioPharma Inc TPE:6541
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tanvex BioPharma 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.

Tanvex BioPharma'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
=376.959+501.75
=878.7

Tanvex BioPharma's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=878.709+-436.468
=442.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$442.2 Mil mean?
Tanvex BioPharma (TPE:6541) has a Ending Cash Position of NT$442.2 Mil as of Mar. 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 Tanvex BioPharma and its competitors.
Is Tanvex BioPharma's Ending Cash Position too high?
Tanvex BioPharma's current Ending Cash Position is NT$442.2 Mil. Overall, Tanvex BioPharma has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Tanvex BioPharma's Ending Cash Position compare to VRTX and REGN?
Tanvex BioPharma's Ending Cash Position of NT$442.2 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 Tanvex BioPharma and its competitors. Tanvex BioPharma's current Ending Cash Position is NT$442.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tanvex BioPharma stock overvalued right now?
Tanvex BioPharma (TPE:6541) has a current Ending Cash Position of NT$442.2 Mil. The current Ending Cash Position is NT$442.2 Mil. Tanvex BioPharma's overall GF Score™ is 41/100 with 3 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 Tanvex BioPharma (TPE:6541), the current Ending Cash Position is NT$442.2 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.

Tanvex BioPharma Business Description

Address No. 12-2, Shengyi Road, Section 2, 6th Floor, Hsinchu County, Zhubei, TWN, 106
Tanvex BioPharma Inc is a biopharmaceutical company. It is engaged in the research, development, manufacture, and sale of biosimilar products and contract development and manufacturing of biological medicine. The company's products are used to cure diseases such as Neutropenia, Breast Cancer, Metastatic Colorectal Cancer, and others. Geographically, the company operates in Asia, America, Europe, and Australia. The company generates a majority of its revenue from the USA.
41GF Score

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

NT$35.50
Price