Alformer Industrial Co (ROCO:4558) Ending Cash Position: NT$426 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:4558 Alformer Industrial Co Ltd ROCO:4558
55 GF Score
Price NT$17.60
GF Value NT$26.94
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Alformer Industrial Co Ending Cash Position?

Alformer Industrial Co ROCO:4558 +2.03% 55 Ending Cash Position is NT$426 Mil as of Jun. 2026. GuruFocus rates ROCO:4558 with a GF Score™ of 55/100 and a GF Value™ of NT$26.94 (Possible Value Trap). The stock has 7 warning signs investors should review.

Alformer Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$426 Mil.

Alformer Industrial Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$362 Mil) to Mar. 2026 (NT$501 Mil) but then declined from Mar. 2026 (NT$501 Mil) to Jun. 2026 (NT$426 Mil).

Alformer Industrial Co's annual Ending Cash Position declined from Dec. 2023 (NT$214 Mil) to Dec. 2024 (NT$209 Mil) but then increased from Dec. 2024 (NT$209 Mil) to Dec. 2025 (NT$362 Mil).

Alformer Industrial Co Ending Cash Position Related Terms

Alformer Industrial Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alformer Industrial Co's Ending 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.

Alformer Industrial Co Ending Cash Position Chart

Alformer Industrial Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 156.41 122.80 214.39 209.37 361.75

Alformer Industrial Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 315.61 390.19 361.75 500.77 425.97
ROCO:4558
55GF Score
Alformer Industrial Co Ltd ROCO:4558
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alformer Industrial Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alformer Industrial Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=209.374+152.374
=362

Alformer Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=500.772+-74.804
=426

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$426 Mil mean?
Alformer Industrial Co (ROCO:4558) has a Ending Cash Position of NT$426 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alformer Industrial Co and its competitors.
Is Alformer Industrial Co's Ending Cash Position too high?
Alformer Industrial Co's current Ending Cash Position is NT$426 Mil. Overall, Alformer Industrial Co has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alformer Industrial Co's Ending Cash Position compare to AA and CENX?
Alformer Industrial Co's Ending Cash Position of NT$426 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alformer Industrial Co and its competitors. Alformer Industrial Co's current Ending Cash Position is NT$426 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alformer Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Alformer Industrial Co (ROCO:4558) is currently considered Possible Value Trap. The stock's GF Value™ is NT$26.94, compared to a current price of NT$17.60 — trading 34.7% below its estimated fair value. The current Ending Cash Position is NT$426 Mil. Alformer Industrial Co's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alformer Industrial Co (ROCO:4558), the current Ending Cash Position is NT$426 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 Alformer Industrial Co (ROCO:4558) Overvalued in 2026?

Based on GuruFocus' analysis, Alformer Industrial Co stock appears to be undervalued. The current stock price of NT$17.60 is trading 34.7% below its estimated GF Value™ of NT$26.94. GuruFocus considers Alformer Industrial Co to be Possible Value Trap.

Key valuation signals for ROCO:4558:

  • Ending Cash Position: NT$426 Mil
  • GF Value™: NT$26.94 vs. price of NT$17.60 (34.7% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4558 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alformer Industrial Co Business Description

Address Number 30, Caishen Road, Changhua County, Beidou Township, Beidou, TWN, 521
Alformer Industrial Co Ltd is engaged in the manufacturing of aluminum extrusion products. Its products comprise of Aluminum Grilles, Curtain Walls, Aluminum Solar Frames, Green House, Bike Components and Furniture Components among others.
55GF Score

Get the complete analysis for ROCO:4558

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

NT$17.60
Price
NT$26.94
GF Value