Lytone Enterprise (ROCO:1293) Beginning Cash Position: NT$162.7 Mil (As of Jun. 2026)

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ROCO:1293 Lytone Enterprise Inc ROCO:1293
75 GF Score
Price NT$24.20
GF Value NT$37.10
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Lytone Enterprise Beginning Cash Position?

Lytone Enterprise ROCO:1293 75 Beginning Cash Position is NT$162.7 Mil as of Jun. 2026. GuruFocus rates ROCO:1293 with a GF Score™ of 75/100 and a GF Value™ of NT$37.10 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Lytone Enterprise's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$162.7 Mil.

Lytone Enterprise's quarterly Beginning Cash Position declined from Jun. 2025 (NT$169.4 Mil) to Dec. 2025 (NT$127.0 Mil) but then increased from Dec. 2025 (NT$127.0 Mil) to Jun. 2026 (NT$162.7 Mil).

Lytone Enterprise's annual Beginning Cash Position increased from Dec. 2023 (NT$88.7 Mil) to Dec. 2024 (NT$149.1 Mil) and increased from Dec. 2024 (NT$149.1 Mil) to Dec. 2025 (NT$169.4 Mil).

Lytone Enterprise Beginning Cash Position Related Terms

Lytone Enterprise Beginning Cash Position Historical Data

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The historical data trend for Lytone Enterprise'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.

Lytone Enterprise Beginning Cash Position Chart

Lytone Enterprise Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 64.32 85.43 88.73 149.06 169.39

Lytone Enterprise Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 149.06 115.82 169.39 127.01 162.73
ROCO:1293
75GF Score
Lytone Enterprise Inc ROCO:1293
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lytone Enterprise 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$162.7 Mil mean?
Lytone Enterprise (ROCO:1293) has a Beginning Cash Position of NT$162.7 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 Lytone Enterprise and its competitors.
Is Lytone Enterprise's Beginning Cash Position too high?
Lytone Enterprise's current Beginning Cash Position is NT$162.7 Mil. Overall, Lytone Enterprise has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lytone Enterprise's Beginning Cash Position compare to ADM and BG?
Lytone Enterprise's Beginning Cash Position of NT$162.7 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Lytone Enterprise and its competitors. Lytone Enterprise's current Beginning Cash Position is NT$162.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lytone Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Lytone Enterprise (ROCO:1293) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$37.10, compared to a current price of NT$24.20 — trading 34.8% below its estimated fair value. The current Beginning Cash Position is NT$162.7 Mil. Lytone Enterprise's overall GF Score™ is 75/100 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 Lytone Enterprise (ROCO:1293), the current Beginning Cash Position is NT$162.7 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 Lytone Enterprise (ROCO:1293) Overvalued in 2026?

Based on GuruFocus' analysis, Lytone Enterprise stock appears to be undervalued. The current stock price of NT$24.20 is trading 34.8% below its estimated GF Value™ of NT$37.10. GuruFocus considers Lytone Enterprise to be Significantly Undervalued.

Key valuation signals for ROCO:1293:

  • Beginning Cash Position: NT$162.7 Mil
  • GF Value™: NT$37.10 vs. price of NT$24.20 (34.8% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the ROCO:1293 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lytone Enterprise Business Description

Address Lane 169, Kangning Street, Suite 1, 13th Floor, No. 31-1, Xizhi District, New Taipei City, TWN, 22180
Lytone Enterprise Inc is a provider of science-based solutions, data-driven technologies, and services to enhance the quality and extend the shelf life of fresh produce. It supports growers, packers, and retailers by providing post-harvest solutions at different stages of the supply chain from the farm to the market.
75GF Score

Get the complete analysis for ROCO:1293

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

NT$24.20
Price
NT$37.10
GF Value