Advanced Lithium Electrochemistry (KY) Co (ROCO:5227) Beginning Cash Position: NT$131.2 Mil (As of Jun. 2026)

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ROCO:5227 Advanced Lithium Electrochemistry (KY) Co Ltd ROCO:5227
56 GF Score
Price NT$30.35
GF Value NT$8.29
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Advanced Lithium Electrochemistry (KY) Co Beginning Cash Position?

Advanced Lithium Electrochemistry (KY) Co ROCO:5227 -1.14% 56 Beginning Cash Position is NT$131.2 Mil as of Jun. 2026. GuruFocus rates ROCO:5227 with a GF Score™ of 56/100 and a GF Value™ of NT$8.29 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Advanced Lithium Electrochemistry (KY) Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$131.2 Mil.

Advanced Lithium Electrochemistry (KY) Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$98.6 Mil) to Mar. 2026 (NT$151.7 Mil) but then declined from Mar. 2026 (NT$151.7 Mil) to Jun. 2026 (NT$131.2 Mil).

Advanced Lithium Electrochemistry (KY) Co's annual Beginning Cash Position increased from Dec. 2023 (NT$235.4 Mil) to Dec. 2024 (NT$383.3 Mil) but then declined from Dec. 2024 (NT$383.3 Mil) to Dec. 2025 (NT$51.6 Mil).

Advanced Lithium Electrochemistry (KY) Co Beginning Cash Position Related Terms

Advanced Lithium Electrochemistry (KY) Co Beginning Cash Position Historical Data

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The historical data trend for Advanced Lithium Electrochemistry (KY) 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.

Advanced Lithium Electrochemistry (KY) Co Beginning Cash Position Chart

Advanced Lithium Electrochemistry (KY) 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 317.80 217.10 235.40 383.30 51.59

Advanced Lithium Electrochemistry (KY) 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 67.20 13.08 98.60 151.72 131.18
ROCO:5227
56GF Score
Advanced Lithium Electrochemistry (KY) Co Ltd ROCO:5227
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Lithium Electrochemistry (KY) 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$131.2 Mil mean?
Advanced Lithium Electrochemistry (KY) Co (ROCO:5227) has a Beginning Cash Position of NT$131.2 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 Advanced Lithium Electrochemistry (KY) Co and its competitors.
Is Advanced Lithium Electrochemistry (KY) Co's Beginning Cash Position too high?
Advanced Lithium Electrochemistry (KY) Co's current Beginning Cash Position is NT$131.2 Mil. Overall, Advanced Lithium Electrochemistry (KY) Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advanced Lithium Electrochemistry (KY) Co's Beginning Cash Position compare to VRT and BE?
Advanced Lithium Electrochemistry (KY) Co's Beginning Cash Position of NT$131.2 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 Advanced Lithium Electrochemistry (KY) Co and its competitors. Advanced Lithium Electrochemistry (KY) Co's current Beginning Cash Position is NT$131.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Lithium Electrochemistry (KY) Co stock overvalued right now?
Based on GuruFocus' analysis, Advanced Lithium Electrochemistry (KY) Co (ROCO:5227) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$8.29, compared to a current price of NT$30.35 — trading 266.1% above its estimated fair value. The current Beginning Cash Position is NT$131.2 Mil. Advanced Lithium Electrochemistry (KY) Co's overall GF Score™ is 56/100 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 Advanced Lithium Electrochemistry (KY) Co (ROCO:5227), the current Beginning Cash Position is NT$131.2 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 Advanced Lithium Electrochemistry (KY) Co (ROCO:5227) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Lithium Electrochemistry (KY) Co stock appears to be overvalued. The current stock price of NT$30.35 is trading 266.1% above its estimated GF Value™ of NT$8.29. GuruFocus considers Advanced Lithium Electrochemistry (KY) Co to be Significantly Overvalued.

Key valuation signals for ROCO:5227:

  • Beginning Cash Position: NT$131.2 Mil
  • GF Value™: NT$8.29 vs. price of NT$30.35 (266.1% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the ROCO:5227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advanced Lithium Electrochemistry (KY) Co Business Description

Address Huannan Road, No. 236, Guanyin District, Taoyuan, TWN, 328451
Advanced Lithium Electrochemistry (KY) Co Ltd is a Taiwan-based company. It is engaged in the research, manufacture, and sales of materials for Lithium Iron Phosphate Nano Co-crystalline Olivine (LFP-NCO)and key materials of Olivine-type structure lithium battery. The company has two segments: Battery Cathode Material and Licensing Engagement. Geographically, it operates in China, Europe, Taiwan, other Asian countries, and Others.
56GF Score

Get the complete analysis for ROCO:5227

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

NT$30.35
Price
NT$8.29
GF Value