HCmed Innovations Co (TPE:6934) Ending Cash Position: NT$168.9 Mil (As of Jun. 2026)

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TPE:6934 HCmed Innovations Co Ltd TPE:6934
11 GF Score
Price NT$73.10
! 4 Warning Signs
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What is HCmed Innovations Co Ending Cash Position?

HCmed Innovations Co TPE:6934 +1.53% 11 Ending Cash Position is NT$168.9 Mil as of Jun. 2026. GuruFocus rates TPE:6934 with a GF Score™ of 11/100. The stock has 4 warning signs investors should review.

HCmed Innovations Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$168.9 Mil.

HCmed Innovations Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$138.5 Mil) to Mar. 2026 (NT$79.0 Mil) but then increased from Mar. 2026 (NT$79.0 Mil) to Jun. 2026 (NT$168.9 Mil).

HCmed Innovations Co's annual Ending Cash Position declined from Dec. 2023 (NT$66.6 Mil) to Dec. 2024 (NT$65.8 Mil) but then increased from Dec. 2024 (NT$65.8 Mil) to Dec. 2025 (NT$138.5 Mil).

HCmed Innovations Co Ending Cash Position Related Terms

HCmed Innovations Co Ending Cash Position Historical Data

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The historical data trend for HCmed Innovations 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.

HCmed Innovations Co Ending Cash Position Chart

HCmed Innovations Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
48.49 123.50 66.61 65.83 138.55

HCmed Innovations Co Quarterly Data
Dec21 Dec22 Jun23 Dec23 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 57.37 25.88 138.55 78.97 168.89
TPE:6934
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HCmed Innovations Co Ltd TPE:6934
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HCmed Innovations 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.

HCmed Innovations 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
=65.825+72.72
=138.5

HCmed Innovations 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
=78.973+89.914
=168.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$168.9 Mil mean?
HCmed Innovations Co (TPE:6934) has a Ending Cash Position of NT$168.9 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 HCmed Innovations Co and its competitors.
Is HCmed Innovations Co's Ending Cash Position too high?
HCmed Innovations Co's current Ending Cash Position is NT$168.9 Mil. Overall, HCmed Innovations Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does HCmed Innovations Co's Ending Cash Position compare to ABT and SYK?
HCmed Innovations Co's Ending Cash Position of NT$168.9 Mil can be compared against companies in the Medical Devices & Instruments 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 Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 HCmed Innovations Co and its competitors. HCmed Innovations Co's current Ending Cash Position is NT$168.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HCmed Innovations Co stock overvalued right now?
HCmed Innovations Co (TPE:6934) has a current Ending Cash Position of NT$168.9 Mil. The current Ending Cash Position is NT$168.9 Mil. HCmed Innovations Co's overall GF Score™ is 11/100 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 HCmed Innovations Co (TPE:6934), the current Ending Cash Position is NT$168.9 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.

HCmed Innovations Co Business Description

Address Dunhua S. Road, Rm.B, 10th floor., No.319, Sec.2, Taipei, TWN, 106033
HCmed Innovations Co Ltd is engaged in designing, developing, manufacturing and selling drug delivery system. It is focused on inhalation therapy to create integrated drug nebulizer combination products featuring nebulization therapeutic drugs that include small molecule synthetics and large molecule biologics, as either solutions, suspensions, and even difficult-to-deliver high viscosity drugs. Its product includes Pulmogine. Geographically, the company operates in America, Europe, Asian and African regions.
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NT$73.10
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