Alpha Microelectronics (ROCO:8024) Beginning Cash Position: NT$96.4 Mil (As of Dec. 2025)

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ROCO:8024 Alpha Microelectronics Corp ROCO:8024
57 GF Score
Price NT$15.10
GF Value NT$10.28
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Alpha Microelectronics Beginning Cash Position?

Alpha Microelectronics ROCO:8024 -6.50% 57 Beginning Cash Position is NT$96.4 Mil as of Dec. 2025. GuruFocus rates ROCO:8024 with a GF Score™ of 57/100 and a GF Value™ of NT$10.28 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Alpha Microelectronics's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$96.4 Mil.

Alpha Microelectronics's quarterly Beginning Cash Position declined from Jun. 2025 (NT$126.3 Mil) to Sep. 2025 (NT$107.7 Mil) and declined from Sep. 2025 (NT$107.7 Mil) to Dec. 2025 (NT$96.4 Mil).

Alpha Microelectronics's annual Beginning Cash Position declined from Dec. 2023 (NT$458.9 Mil) to Dec. 2024 (NT$215.9 Mil) and declined from Dec. 2024 (NT$215.9 Mil) to Dec. 2025 (NT$146.4 Mil).

Alpha Microelectronics Beginning Cash Position Related Terms

Alpha Microelectronics Beginning Cash Position Historical Data

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The historical data trend for Alpha Microelectronics'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.

Alpha Microelectronics Beginning Cash Position Chart

Alpha Microelectronics 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 133.94 221.67 458.92 215.89 146.35

Alpha Microelectronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 163.13 146.35 126.31 107.74 96.42
ROCO:8024
57GF Score
Alpha Microelectronics Corp ROCO:8024
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Microelectronics 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$96.4 Mil mean?
Alpha Microelectronics (ROCO:8024) has a Beginning Cash Position of NT$96.4 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 Alpha Microelectronics and its competitors.
Is Alpha Microelectronics' Beginning Cash Position too high?
Alpha Microelectronics' current Beginning Cash Position is NT$96.4 Mil. Overall, Alpha Microelectronics has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Microelectronics' Beginning Cash Position compare to NVDA and AVGO?
Alpha Microelectronics' Beginning Cash Position of NT$96.4 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 Alpha Microelectronics and its competitors. Alpha Microelectronics's current Beginning Cash Position is NT$96.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Microelectronics stock overvalued right now?
Based on GuruFocus' analysis, Alpha Microelectronics (ROCO:8024) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.28, compared to a current price of NT$15.10 — trading 46.9% above its estimated fair value. The current Beginning Cash Position is NT$96.4 Mil. Alpha Microelectronics' overall GF Score™ is 57/100 with 5 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 Alpha Microelectronics (ROCO:8024), the current Beginning Cash Position is NT$96.4 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 Alpha Microelectronics (ROCO:8024) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Microelectronics stock appears to be overvalued. The current stock price of NT$15.10 is trading 46.9% above its estimated GF Value™ of NT$10.28. GuruFocus considers Alpha Microelectronics to be Significantly Overvalued.

Key valuation signals for ROCO:8024:

  • Beginning Cash Position: NT$96.4 Mil
  • GF Value™: NT$10.28 vs. price of NT$15.10 (46.9% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8024 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alpha Microelectronics Business Description

Address No. 295, Section 2, Guangfu Road, 9th Floor, Hsinchu, TWN
Alpha Microelectronics Corp is a Taiwan based company engages in the design, research, development, application, and marketing of integrated circuits. Its product range covers voice ICs, voice integrated MCUs and IC recording products.
57GF Score

Get the complete analysis for ROCO:8024

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

NT$15.10
Price
NT$10.28
GF Value