Allied Industrial (ROCO:4702) Ending Cash Position: NT$483.16 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:4702 Allied Industrial Corp Ltd ROCO:4702
53 GF Score
Price NT$9.23
GF Value NT$4.22
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Allied Industrial Ending Cash Position?

Allied Industrial ROCO:4702 -1.18% 53 Ending Cash Position is NT$483.16 Mil as of Jun. 2026. GuruFocus rates ROCO:4702 with a GF Score™ of 53/100 and a GF Value™ of NT$4.22 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Allied Industrial's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$483.16 Mil.

Allied Industrial's quarterly Ending Cash Position increased from Dec. 2025 (NT$395.56 Mil) to Mar. 2026 (NT$493.92 Mil) but then declined from Mar. 2026 (NT$493.92 Mil) to Jun. 2026 (NT$483.16 Mil).

Allied Industrial's annual Ending Cash Position declined from Dec. 2023 (NT$434.49 Mil) to Dec. 2024 (NT$281.23 Mil) but then increased from Dec. 2024 (NT$281.23 Mil) to Dec. 2025 (NT$395.56 Mil).

Allied Industrial Ending Cash Position Related Terms

Allied Industrial Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Allied Industrial'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.

Allied Industrial Ending Cash Position Chart

Allied Industrial 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 85.69 240.19 434.49 281.23 395.56

Allied Industrial 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 362.20 179.02 395.56 493.92 483.16
ROCO:4702
53GF Score
Allied Industrial Corp Ltd ROCO:4702
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allied Industrial 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.

Allied Industrial'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
=281.227+114.336
=395.56

Allied Industrial'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
=493.915+-10.754
=483.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$483.16 Mil mean?
Allied Industrial (ROCO:4702) has a Ending Cash Position of NT$483.16 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 Allied Industrial and its competitors.
Is Allied Industrial's Ending Cash Position too high?
Allied Industrial's current Ending Cash Position is NT$483.16 Mil. Overall, Allied Industrial has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Industrial's Ending Cash Position compare to LIN and SHW?
Allied Industrial's Ending Cash Position of NT$483.16 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 Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Allied Industrial and its competitors. Allied Industrial's current Ending Cash Position is NT$483.16 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$4.22, compared to a current price of NT$9.23 — trading 118.7% above its estimated fair value. The current Ending Cash Position is NT$483.16 Mil. Allied Industrial's overall GF Score™ is 53/100 with 5 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 Allied Industrial (ROCO:4702), the current Ending Cash Position is NT$483.16 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 Allied Industrial (ROCO:4702) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Industrial stock appears to be overvalued. The current stock price of NT$9.23 is trading 118.7% above its estimated GF Value™ of NT$4.22. GuruFocus considers Allied Industrial to be Significantly Overvalued.

Key valuation signals for ROCO:4702:

  • Ending Cash Position: NT$483.16 Mil
  • GF Value™: NT$4.22 vs. price of NT$9.23 (118.7% above fair value)
  • GF Score™: 53/100 with 5 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.
53GF Score

Get the complete analysis for ROCO:4702

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

NT$9.23
Price
NT$4.22
GF Value