BTL (ROCO:6840) Beginning Cash Position: NT$215.4 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:6840 BTL Inc ROCO:6840
80 GF Score
Price NT$82.40
GF Value NT$64.74
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is BTL Beginning Cash Position?

BTL ROCO:6840 -0.72% 80 Beginning Cash Position is NT$215.4 Mil as of Jun. 2026. GuruFocus rates ROCO:6840 with a GF Score™ of 80/100 and a GF Value™ of NT$64.74 (Modestly Overvalued). The stock has 10 warning signs investors should review.

BTL's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$215.4 Mil.

BTL's quarterly Beginning Cash Position increased from Dec. 2025 (NT$217.2 Mil) to Mar. 2026 (NT$260.0 Mil) but then declined from Mar. 2026 (NT$260.0 Mil) to Jun. 2026 (NT$215.4 Mil).

BTL's annual Beginning Cash Position increased from Dec. 2023 (NT$147.6 Mil) to Dec. 2024 (NT$170.8 Mil) and increased from Dec. 2024 (NT$170.8 Mil) to Dec. 2025 (NT$287.9 Mil).

BTL Beginning Cash Position Related Terms

BTL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for BTL'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.

BTL Beginning Cash Position Chart

BTL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 119.96 186.29 147.64 170.76 287.87

BTL 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 226.03 189.61 217.22 260.02 215.35
ROCO:6840
80GF Score
BTL Inc ROCO:6840
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BTL 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$215.4 Mil mean?
BTL (ROCO:6840) has a Beginning Cash Position of NT$215.4 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 BTL and its competitors.
Is BTL's Beginning Cash Position too high?
BTL's current Beginning Cash Position is NT$215.4 Mil. Overall, BTL has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BTL's Beginning Cash Position compare to APH and GLW?
BTL's Beginning Cash Position of NT$215.4 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 BTL and its competitors. BTL's current Beginning Cash Position is NT$215.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTL stock overvalued right now?
Based on GuruFocus' analysis, BTL (ROCO:6840) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$64.74, compared to a current price of NT$82.40 — trading 27.3% above its estimated fair value. The current Beginning Cash Position is NT$215.4 Mil. BTL's overall GF Score™ is 80/100 with 10 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 BTL (ROCO:6840), the current Beginning Cash Position is NT$215.4 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 BTL (ROCO:6840) Overvalued in 2026?

Based on GuruFocus' analysis, BTL stock appears to be overvalued. The current stock price of NT$82.40 is trading 27.3% above its estimated GF Value™ of NT$64.74. GuruFocus considers BTL to be Modestly Overvalued.

Key valuation signals for ROCO:6840:

  • Beginning Cash Position: NT$215.4 Mil
  • GF Value™: NT$64.74 vs. price of NT$82.40 (27.3% above fair value)
  • GF Score™: 80/100 with 10 warning signs

No single metric tells the full story. See the ROCO:6840 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BTL Business Description

Address Jiuzong Road, 4th Floor, No. 18, Lane 171, Section 2, Neihu District, Taipei, TWN, 114
BTL Inc is engaged in providing professional EMC, Safety testing, and certification services for electronics, electrical, communications, and radio products and devices.
80GF Score

Get the complete analysis for ROCO:6840

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

NT$82.40
Price
NT$64.74
GF Value