Niching Industrial (ROCO:3444) Beginning Cash Position: NT$489 Mil (As of Jun. 2026)

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ROCO:3444 Niching Industrial Corp ROCO:3444
77 GF Score
Price NT$83.00
GF Value NT$93.99
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Niching Industrial Beginning Cash Position?

Niching Industrial ROCO:3444 -2.12% 77 Beginning Cash Position is NT$489 Mil as of Jun. 2026. GuruFocus rates ROCO:3444 with a GF Score™ of 77/100 and a GF Value™ of NT$93.99 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Niching Industrial's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$489 Mil.

Niching Industrial's quarterly Beginning Cash Position increased from Dec. 2025 (NT$472 Mil) to Mar. 2026 (NT$510 Mil) but then declined from Mar. 2026 (NT$510 Mil) to Jun. 2026 (NT$489 Mil).

Niching Industrial's annual Beginning Cash Position increased from Dec. 2023 (NT$327 Mil) to Dec. 2024 (NT$399 Mil) but then declined from Dec. 2024 (NT$399 Mil) to Dec. 2025 (NT$333 Mil).

Niching Industrial Beginning Cash Position Related Terms

Niching Industrial Beginning Cash Position Historical Data

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The historical data trend for Niching Industrial'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.

Niching Industrial Beginning Cash Position Chart

Niching Industrial 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 170.09 279.77 327.43 398.80 333.16

Niching Industrial 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 244.29 493.78 472.30 509.70 488.74
ROCO:3444
77GF Score
Niching Industrial Corp ROCO:3444
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Niching Industrial 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$489 Mil mean?
Niching Industrial (ROCO:3444) has a Beginning Cash Position of NT$489 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 Niching Industrial and its competitors.
Is Niching Industrial's Beginning Cash Position too high?
Niching Industrial's current Beginning Cash Position is NT$489 Mil. Overall, Niching Industrial has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Niching Industrial's Beginning Cash Position compare to LRCX and AMAT?
Niching Industrial's Beginning Cash Position of NT$489 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors 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 Niching Industrial and its competitors. Niching Industrial's current Beginning Cash Position is NT$489 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niching Industrial stock overvalued right now?
Based on GuruFocus' analysis, Niching Industrial (ROCO:3444) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$93.99, compared to a current price of NT$83.00 — trading 11.7% below its estimated fair value. The current Beginning Cash Position is NT$489 Mil. Niching Industrial's overall GF Score™ is 77/100 with 3 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 Niching Industrial (ROCO:3444), the current Beginning Cash Position is NT$489 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 Niching Industrial (ROCO:3444) Overvalued in 2026?

Based on GuruFocus' analysis, Niching Industrial stock appears to be undervalued. The current stock price of NT$83.00 is trading 11.7% below its estimated GF Value™ of NT$93.99. GuruFocus considers Niching Industrial to be Modestly Undervalued.

Key valuation signals for ROCO:3444:

  • Beginning Cash Position: NT$489 Mil
  • GF Value™: NT$93.99 vs. price of NT$83.00 (11.7% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the ROCO:3444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Niching Industrial Business Description

Address Room 5E, No.767, Sec 4, Taiwan Boulevard, 5th Floor, Taichung, Xitun District, Taichung, TWN
Niching Industrial Corp main business activities include the import, export, trading, and manufacturing of various raw materials, components, and equipment required for the semiconductor and optoelectronic industries. Its revenue is generated from Semiconductor products, Optoelectronics products, and others. Semiconductor products generate maximum revenue.
77GF Score

Get the complete analysis for ROCO:3444

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

NT$83.00
Price
NT$93.99
GF Value