Allied Industrial (ROCO:4702) Beginning Cash Position: NT$395.56 Mil (As of Mar. 2026)

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ROCO:4702 Allied Industrial Corp Ltd ROCO:4702
49 GF Score
Price NT$9.69
GF Value NT$3.10
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Allied Industrial Beginning Cash Position?

Allied Industrial ROCO:4702 -0.10% 49 Beginning Cash Position is NT$395.56 Mil as of Mar. 2026. GuruFocus rates ROCO:4702 with a GF Score™ of 49/100 and a GF Value™ of NT$3.10 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Allied Industrial's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$395.56 Mil.

Allied Industrial's quarterly Beginning Cash Position declined from Sep. 2025 (NT$362.20 Mil) to Dec. 2025 (NT$179.02 Mil) but then increased from Dec. 2025 (NT$179.02 Mil) to Mar. 2026 (NT$395.56 Mil).

Allied Industrial's annual Beginning Cash Position increased from Dec. 2023 (NT$240.19 Mil) to Dec. 2024 (NT$434.49 Mil) but then declined from Dec. 2024 (NT$434.49 Mil) to Dec. 2025 (NT$281.23 Mil).

Allied Industrial Beginning Cash Position Related Terms

Allied Industrial Beginning Cash Position Historical Data

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The historical data trend for Allied 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.

Allied Industrial Beginning Cash Position Chart

Allied 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 134.17 85.69 240.19 434.49 281.23

Allied Industrial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 281.23 266.50 362.20 179.02 395.56
ROCO:4702
49GF Score
Allied Industrial Corp Ltd ROCO:4702
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied 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$395.56 Mil mean?
Allied Industrial (ROCO:4702) has a Beginning Cash Position of NT$395.56 Mil as of Mar. 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 Allied Industrial and its competitors.
Is Allied Industrial's Beginning Cash Position too high?
Allied Industrial's current Beginning Cash Position is NT$395.56 Mil. Overall, Allied Industrial has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Industrial's Beginning Cash Position compare to LIN and SHW?
Allied Industrial's Beginning Cash Position of NT$395.56 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Allied Industrial and its competitors. Allied Industrial's current Beginning Cash Position is NT$395.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Industrial stock overvalued right now?
Based on GuruFocus' analysis, Allied Industrial (ROCO:4702) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$3.10, compared to a current price of NT$9.69 — trading 212.6% above its estimated fair value. The current Beginning Cash Position is NT$395.56 Mil. Allied Industrial's overall GF Score™ is 49/100 with 6 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 Allied Industrial (ROCO:4702), the current Beginning Cash Position is NT$395.56 Mil as of Mar. 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 Allied Industrial (ROCO:4702) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Industrial stock appears to be overvalued. The current stock price of NT$9.69 is trading 212.6% above its estimated GF Value™ of NT$3.10. GuruFocus considers Allied Industrial to be Significantly Overvalued.

Key valuation signals for ROCO:4702:

  • Beginning Cash Position: NT$395.56 Mil
  • GF Value™: NT$3.10 vs. price of NT$9.69 (212.6% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allied Industrial Business Description

Address No. 76, Dunhua South Road, 12th Floor, Section 2, Da\'an District, Taipei, TWN, 10661
Allied Industrial Corp Ltd is engaged in the trading of disperse dyes, automobiles, and commodities, and in the production and sale of cigarette filters, nylon fibers, and polyester fibers. It is also actively investing in new businesses, including mobile distribution, venture capital, and financial technology. The group has two reportable operating segments: Department A and Department B. Department A, which generates the majority of overall revenue, is engaged in the trading of chemical products, such as dyes, in Taiwan. Department B is engaged in the trading of various commodities, while other departments are engaged in strategic investments. Geographically, it operates in Taiwan and Asia, which generate the maximum revenue, as well as other regions.
49GF Score

Get the complete analysis for ROCO:4702

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

NT$9.69
Price
NT$3.10
GF Value