ALFOT Technologies Co (ROCO:4553) Beginning Cash Position: NT$94 Mil (As of Dec. 2025)

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ROCO:4553 ALFOT Technologies Co Ltd ROCO:4553
51 GF Score
Price NT$16.70
GF Value NT$21.68
Valuation Modestly Undervalued
! 7 Warning Signs
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What is ALFOT Technologies Co Beginning Cash Position?

ALFOT Technologies Co ROCO:4553 +0.91% 51 Beginning Cash Position is NT$94 Mil as of Dec. 2025. GuruFocus rates ROCO:4553 with a GF Score™ of 51/100 and a GF Value™ of NT$21.68 (Modestly Undervalued). The stock has 7 warning signs investors should review.

ALFOT Technologies Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$94 Mil.

ALFOT Technologies Co's quarterly Beginning Cash Position declined from Dec. 2024 (NT$193 Mil) to Jun. 2025 (NT$174 Mil) and declined from Jun. 2025 (NT$174 Mil) to Dec. 2025 (NT$94 Mil).

ALFOT Technologies Co's annual Beginning Cash Position increased from Dec. 2023 (NT$162 Mil) to Dec. 2024 (NT$167 Mil) and increased from Dec. 2024 (NT$167 Mil) to Dec. 2025 (NT$174 Mil).

ALFOT Technologies Co Beginning Cash Position Related Terms

ALFOT Technologies Co Beginning Cash Position Historical Data

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The historical data trend for ALFOT Technologies 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.

ALFOT Technologies Co Beginning Cash Position Chart

ALFOT Technologies 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 216.92 192.94 161.63 167.38 174.07

ALFOT Technologies Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 110.06 167.38 192.57 174.07 93.72
ROCO:4553
51GF Score
ALFOT Technologies Co Ltd ROCO:4553
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ALFOT Technologies 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$94 Mil mean?
ALFOT Technologies Co (ROCO:4553) has a Beginning Cash Position of NT$94 Mil as of Dec. 2025. 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 ALFOT Technologies Co and its competitors.
Is ALFOT Technologies Co's Beginning Cash Position too high?
ALFOT Technologies Co's current Beginning Cash Position is NT$94 Mil. Overall, ALFOT Technologies Co has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ALFOT Technologies Co's Beginning Cash Position compare to CRS and ATI?
ALFOT Technologies Co's Beginning Cash Position of NT$94 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 ALFOT Technologies Co and its competitors. ALFOT Technologies Co's current Beginning Cash Position is NT$94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFOT Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, ALFOT Technologies Co (ROCO:4553) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$21.68, compared to a current price of NT$16.70 — trading 23% below its estimated fair value. The current Beginning Cash Position is NT$94 Mil. ALFOT Technologies Co's overall GF Score™ is 51/100 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 ALFOT Technologies Co (ROCO:4553), the current Beginning Cash Position is NT$94 Mil as of Dec. 2025. 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 ALFOT Technologies Co (ROCO:4553) Overvalued in 2026?

Based on GuruFocus' analysis, ALFOT Technologies Co stock appears to be undervalued. The current stock price of NT$16.70 is trading 23% below its estimated GF Value™ of NT$21.68. GuruFocus considers ALFOT Technologies Co to be Modestly Undervalued.

Key valuation signals for ROCO:4553:

  • Beginning Cash Position: NT$94 Mil
  • GF Value™: NT$21.68 vs. price of NT$16.70 (23% below fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4553 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ALFOT Technologies Co Business Description

Address No. 7, Road 20, Baoshanli Industrial Park, Nantun District, Taichung, TWN, 40850
ALFOT Technologies Co Ltd is engaged in the project for the manufacturing, designing, sales, and OEM of aluminum forging products. Its products include Forged suspension arms, Aluminium forged bicycle products, Aluminium forged hub and Aluminium forged hook among others.
51GF Score

Get the complete analysis for ROCO:4553

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

NT$16.70
Price
NT$21.68
GF Value