Brillian Network & Automation Integrated System Co (ROCO:6788) Beginning Cash Position: NT$1,593 Mil (As of Jun. 2026)

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ROCO:6788 Brillian Network & Automation Integrated System Co Ltd ROCO:6788
95 GF Score
Price NT$368.50
GF Value NT$283.74
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Brillian Network & Automation Integrated System Co Beginning Cash Position?

Brillian Network & Automation Integrated System Co ROCO:6788 +0.41% 95 Beginning Cash Position is NT$1,593 Mil as of Jun. 2026. GuruFocus rates ROCO:6788 with a GF Score™ of 95/100 and a GF Value™ of NT$283.74 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Brillian Network & Automation Integrated System Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$1,593 Mil.

Brillian Network & Automation Integrated System Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$1,763 Mil) to Mar. 2026 (NT$1,794 Mil) but then declined from Mar. 2026 (NT$1,794 Mil) to Jun. 2026 (NT$1,593 Mil).

Brillian Network & Automation Integrated System Co's annual Beginning Cash Position declined from Dec. 2023 (NT$1,049 Mil) to Dec. 2024 (NT$1,001 Mil) but then increased from Dec. 2024 (NT$1,001 Mil) to Dec. 2025 (NT$1,854 Mil).


Brillian Network & Automation Integrated System Co Beginning Cash Position Related Terms


Brillian Network & Automation Integrated System Co Beginning Cash Position Historical Data

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The historical data trend for Brillian Network & Automation Integrated System 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.

Brillian Network & Automation Integrated System Co Beginning Cash Position Chart

Brillian Network & Automation Integrated System Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 511.02 942.63 1,048.52 1,000.91 1,853.59

Brillian Network & Automation Integrated System 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 1,991.90 1,586.15 1,762.76 1,794.32 1,593.33
ROCO:6788
95GF Score
Brillian Network & Automation Integrated System Co Ltd ROCO:6788
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brillian Network & Automation Integrated System 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$1,593 Mil mean?
Brillian Network & Automation Integrated System Co (ROCO:6788) has a Beginning Cash Position of NT$1,593 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 Brillian Network & Automation Integrated System Co and its competitors.
Is Brillian Network & Automation Integrated System Co's Beginning Cash Position too high?
Brillian Network & Automation Integrated System Co's current Beginning Cash Position is NT$1,593 Mil. Overall, Brillian Network & Automation Integrated System Co has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brillian Network & Automation Integrated System Co's Beginning Cash Position compare to VRT and BE?
Brillian Network & Automation Integrated System Co's Beginning Cash Position of NT$1,593 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 Brillian Network & Automation Integrated System Co and its competitors. Brillian Network & Automation Integrated System Co's current Beginning Cash Position is NT$1,593 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brillian Network & Automation Integrated System Co stock overvalued right now?
Based on GuruFocus' analysis, Brillian Network & Automation Integrated System Co (ROCO:6788) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$283.74, compared to a current price of NT$368.50 — trading 29.9% above its estimated fair value. The current Beginning Cash Position is NT$1,593 Mil. Brillian Network & Automation Integrated System Co's overall GF Score™ is 95/100 with 2 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 Brillian Network & Automation Integrated System Co (ROCO:6788), the current Beginning Cash Position is NT$1,593 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 Brillian Network & Automation Integrated System Co (ROCO:6788) Overvalued in 2026?

Based on GuruFocus' analysis, Brillian Network & Automation Integrated System Co stock appears to be overvalued. The current stock price of NT$368.50 is trading 29.9% above its estimated GF Value™ of NT$283.74. GuruFocus considers Brillian Network & Automation Integrated System Co to be Modestly Overvalued.

Key valuation signals for ROCO:6788:

  • Beginning Cash Position: NT$1,593 Mil
  • GF Value™: NT$283.74 vs. price of NT$368.50 (29.9% above fair value)
  • GF Score™: 95/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6788 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brillian Network & Automation Integrated System Co Business Description

Address No. 41, Keyi Street, Miaoli County, Zhunan, TWN, 35059
Brillian Network & Automation Integrated System Co Ltd provides and integrates the Network Communication System and Automation Technology to its clients' productivity and solutions. Its products and solution projects include an AMC-free Handling System (AMHS), an RFID System for Critical Material Tracking devices (RFID), and other application products. The company generates the majority of its revenue from the AMHS product, followed by RFID. Geographically, the company generates revenue from Taiwan, China, the United States, and other countries.
95GF Score

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

NT$368.50
Price
NT$283.74
GF Value