Chia Yi Steel Co (ROCO:2067) Beginning Cash Position: NT$56.4 Mil (As of Jun. 2026)

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ROCO:2067 Chia Yi Steel Co Ltd ROCO:2067
36 GF Score
Price NT$5.00
GF Value NT$9.13
Valuation Possible Value Trap
! 7 Warning Signs
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What is Chia Yi Steel Co Beginning Cash Position?

Chia Yi Steel Co ROCO:2067 +4.38% 36 Beginning Cash Position is NT$56.4 Mil as of Jun. 2026. GuruFocus rates ROCO:2067 with a GF Score™ of 36/100 and a GF Value™ of NT$9.13 (Possible Value Trap). The stock has 7 warning signs investors should review.

Chia Yi Steel Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$56.4 Mil.

Chia Yi Steel Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$103.9 Mil) to Mar. 2026 (NT$80.1 Mil) and declined from Mar. 2026 (NT$80.1 Mil) to Jun. 2026 (NT$56.4 Mil).

Chia Yi Steel Co's annual Beginning Cash Position declined from Dec. 2023 (NT$115.3 Mil) to Dec. 2024 (NT$84.8 Mil) but then increased from Dec. 2024 (NT$84.8 Mil) to Dec. 2025 (NT$89.2 Mil).

Chia Yi Steel Co Beginning Cash Position Related Terms

Chia Yi Steel Co Beginning Cash Position Historical Data

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The historical data trend for Chia Yi Steel Co'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.

Chia Yi Steel Co Beginning Cash Position Chart

Chia Yi Steel Co 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 116.37 121.89 115.33 84.82 89.23

Chia Yi Steel Co 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 60.07 119.54 103.85 80.09 56.39
ROCO:2067
36GF Score
Chia Yi Steel Co Ltd ROCO:2067
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chia Yi Steel Co 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$56.4 Mil mean?
Chia Yi Steel Co (ROCO:2067) has a Beginning Cash Position of NT$56.4 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 Chia Yi Steel Co and its competitors.
Is Chia Yi Steel Co's Beginning Cash Position too high?
Chia Yi Steel Co's current Beginning Cash Position is NT$56.4 Mil. Overall, Chia Yi Steel Co has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chia Yi Steel Co's Beginning Cash Position compare to CRS and ATI?
Chia Yi Steel Co's Beginning Cash Position of NT$56.4 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Chia Yi Steel Co and its competitors. Chia Yi Steel Co's current Beginning Cash Position is NT$56.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chia Yi Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Chia Yi Steel Co (ROCO:2067) is currently considered Possible Value Trap. The stock's GF Value™ is NT$9.13, compared to a current price of NT$5.00 — trading 45.2% below its estimated fair value. The current Beginning Cash Position is NT$56.4 Mil. Chia Yi Steel Co's overall GF Score™ is 36/100 with 7 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 Chia Yi Steel Co (ROCO:2067), the current Beginning Cash Position is NT$56.4 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 Chia Yi Steel Co (ROCO:2067) Overvalued in 2026?

Based on GuruFocus' analysis, Chia Yi Steel Co stock appears to be undervalued. The current stock price of NT$5.00 is trading 45.2% below its estimated GF Value™ of NT$9.13. GuruFocus considers Chia Yi Steel Co to be Possible Value Trap.

Key valuation signals for ROCO:2067:

  • Beginning Cash Position: NT$56.4 Mil
  • GF Value™: NT$9.13 vs. price of NT$5.00 (45.2% below fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2067 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chia Yi Steel Co Business Description

Address No. 21, Chenggong 2nd Street, Beidou Village, Chiayi County, Minxiong, TWN, 62155
Chia Yi Steel Co Ltd is engaged in the casting; processing and trading of various cast irons. Its products include hydraulic parts, industrial parts, and car parts. The company covers mechanical parts, hydraulic valve bodies, compressors, transporters, construction machinery, agricultural machinery, ships, cranes, engines, transmissions, braking systems, spring brackets, and other parts. It also produces railway parts, Elevator pulleys, pumps, bolt mechanical parts, and product assembly operations. The company supplies its products to Asia; European and American countries.
36GF Score

Get the complete analysis for ROCO:2067

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

NT$5.00
Price
NT$9.13
GF Value