Hi-Clearance (ROCO:1788) Beginning Cash Position: NT$421 Mil (As of Jun. 2026)

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ROCO:1788 Hi-Clearance Inc ROCO:1788
81 GF Score
Price NT$128.00
GF Value NT$146.08
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hi-Clearance Beginning Cash Position?

Hi-Clearance ROCO:1788 81 Beginning Cash Position is NT$421 Mil as of Jun. 2026. GuruFocus rates ROCO:1788 with a GF Score™ of 81/100 and a GF Value™ of NT$146.08 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Hi-Clearance's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$421 Mil.

Hi-Clearance's quarterly Beginning Cash Position increased from Dec. 2025 (NT$407 Mil) to Mar. 2026 (NT$464 Mil) but then declined from Mar. 2026 (NT$464 Mil) to Jun. 2026 (NT$421 Mil).

Hi-Clearance's annual Beginning Cash Position increased from Dec. 2023 (NT$324 Mil) to Dec. 2024 (NT$401 Mil) and increased from Dec. 2024 (NT$401 Mil) to Dec. 2025 (NT$415 Mil).

Hi-Clearance Beginning Cash Position Related Terms

Hi-Clearance Beginning Cash Position Historical Data

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The historical data trend for Hi-Clearance's Beginning 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.

Hi-Clearance Beginning Cash Position Chart

Hi-Clearance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 412.78 345.01 324.22 401.14 414.87

Hi-Clearance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 409.79 485.16 407.13 463.96 420.98
ROCO:1788
81GF Score
Hi-Clearance Inc ROCO:1788
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hi-Clearance Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$421 Mil mean?
Hi-Clearance (ROCO:1788) has a Beginning Cash Position of NT$421 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hi-Clearance and its competitors.
Is Hi-Clearance's Beginning Cash Position too high?
Hi-Clearance's current Beginning Cash Position is NT$421 Mil. Overall, Hi-Clearance has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hi-Clearance's Beginning Cash Position compare to ABT and SYK?
Hi-Clearance's Beginning Cash Position of NT$421 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 Beginning Cash Position for a Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hi-Clearance and its competitors. Hi-Clearance's current Beginning Cash Position is NT$421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hi-Clearance stock overvalued right now?
Based on GuruFocus' analysis, Hi-Clearance (ROCO:1788) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$146.08, compared to a current price of NT$128.00 — trading 12.4% below its estimated fair value. The current Beginning Cash Position is NT$421 Mil. Hi-Clearance's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Hi-Clearance (ROCO:1788), the current Beginning Cash Position is NT$421 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 Hi-Clearance (ROCO:1788) Overvalued in 2026?

Based on GuruFocus' analysis, Hi-Clearance stock appears to be undervalued. The current stock price of NT$128.00 is trading 12.4% below its estimated GF Value™ of NT$146.08. GuruFocus considers Hi-Clearance to be Modestly Undervalued.

Key valuation signals for ROCO:1788:

  • Beginning Cash Position: NT$421 Mil
  • GF Value™: NT$146.08 vs. price of NT$128.00 (12.4% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the ROCO:1788 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hi-Clearance Business Description

Address No. 2, Chongzhong Road, Lane 609, 8th Floor, Section 5, Sanchong District, Taipei, TWN, 24159
Hi-Clearance Inc primary business activities involve trading medical equipment, biochemical reagents, and Western medicine. It has two segments Hemodialysis Division responsible for the procurement and distribution of a wide range of blood dialysis-related consumables, which are sold to hospitals, clinics, and distributors; and Other business segments mainly involved in selling dental materials and other products. The company generates majority of revenue from Hemodialysis Division. Its products are Single Patient Dialysis System TORAY, TORAYLIGHT Hollow Fiber Dialyzer, FILTRYZER TORAY, TORAY ETRF.
81GF Score

Get the complete analysis for ROCO:1788

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

NT$128.00
Price
NT$146.08
GF Value