Bryton (ROCO:7558) Beginning Cash Position: NT$101.5 Mil (As of Dec. 2025)

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Charlie Tian
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ROCO:7558 Bryton Inc ROCO:7558
83 GF Score
Price NT$18.10
GF Value NT$22.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Bryton Beginning Cash Position?

Bryton ROCO:7558 +0.28% 83 Beginning Cash Position is NT$101.5 Mil as of Dec. 2025. GuruFocus rates ROCO:7558 with a GF Score™ of 83/100 and a GF Value™ of NT$22.75 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Bryton's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$101.5 Mil.

Bryton's quarterly Beginning Cash Position increased from Dec. 2024 (NT$92.2 Mil) to Jun. 2025 (NT$102.6 Mil) but then declined from Jun. 2025 (NT$102.6 Mil) to Dec. 2025 (NT$101.5 Mil).

Bryton's annual Beginning Cash Position declined from Dec. 2023 (NT$133.0 Mil) to Dec. 2024 (NT$106.2 Mil) and declined from Dec. 2024 (NT$106.2 Mil) to Dec. 2025 (NT$102.6 Mil).

Bryton Beginning Cash Position Related Terms

Bryton Beginning Cash Position Historical Data

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The historical data trend for Bryton'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.

Bryton Beginning Cash Position Chart

Bryton Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 211.22 219.35 132.95 106.18 102.62

Bryton Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 129.16 106.18 92.24 102.62 101.47
ROCO:7558
83GF Score
Bryton Inc ROCO:7558
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bryton 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$101.5 Mil mean?
Bryton (ROCO:7558) has a Beginning Cash Position of NT$101.5 Mil as of Dec. 2025. 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 Bryton and its competitors.
Is Bryton's Beginning Cash Position too high?
Bryton's current Beginning Cash Position is NT$101.5 Mil. Overall, Bryton has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bryton's Beginning Cash Position compare to COHR and KEYS?
Bryton's Beginning Cash Position of NT$101.5 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 Bryton and its competitors. Bryton's current Beginning Cash Position is NT$101.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bryton stock overvalued right now?
Based on GuruFocus' analysis, Bryton (ROCO:7558) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.75, compared to a current price of NT$18.10 — trading 20.4% below its estimated fair value. The current Beginning Cash Position is NT$101.5 Mil. Bryton's overall GF Score™ is 83/100 with 4 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 Bryton (ROCO:7558), the current Beginning Cash Position is NT$101.5 Mil as of Dec. 2025. 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 Bryton (ROCO:7558) Overvalued in 2026?

Based on GuruFocus' analysis, Bryton stock appears to be undervalued. The current stock price of NT$18.10 is trading 20.4% below its estimated GF Value™ of NT$22.75. GuruFocus considers Bryton to be Modestly Undervalued.

Key valuation signals for ROCO:7558:

  • Beginning Cash Position: NT$101.5 Mil
  • GF Value™: NT$22.75 vs. price of NT$18.10 (20.4% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the ROCO:7558 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bryton Business Description

Address No.79-1, Zhouzi Street, 3rd Floor-1, Neihu District, Taipei City, TWN
Bryton Inc carries a business of complete line of GPS cycling computers. Its products include Rider 15 neo, Rider 750, Rider 320, Rider 420, and Rider 15. It also sells other related accessories such as Smart Heart Rate Monitor, Smart Dual Sensor, Sports Mount, Race Mount - Rider, and others.
83GF Score

Get the complete analysis for ROCO:7558

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

NT$18.10
Price
NT$22.75
GF Value