Ritwin (ROCO:7816) Beginning Cash Position: NT$388 Mil (As of Jun. 2026)

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ROCO:7816 Ritwin Corp ROCO:7816
24 GF Score
Price NT$48.45
! 5 Warning Signs
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What is Ritwin Beginning Cash Position?

Ritwin ROCO:7816 -3.49% 24 Beginning Cash Position is NT$388 Mil as of Jun. 2026. GuruFocus rates ROCO:7816 with a GF Score™ of 24/100. The stock has 5 warning signs investors should review.

Ritwin's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$388 Mil.

Ritwin's quarterly Beginning Cash Position declined from Jun. 2025 (NT$406 Mil) to Dec. 2025 (NT$281 Mil) but then increased from Dec. 2025 (NT$281 Mil) to Jun. 2026 (NT$388 Mil).

Ritwin's annual Beginning Cash Position increased from Dec. 2023 (NT$205 Mil) to Dec. 2024 (NT$403 Mil) and increased from Dec. 2024 (NT$403 Mil) to Dec. 2025 (NT$406 Mil).

Ritwin Beginning Cash Position Related Terms

Ritwin Beginning Cash Position Historical Data

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The historical data trend for Ritwin'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.

Ritwin Beginning Cash Position Chart

Ritwin Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 48.63 80.99 204.88 402.95 406.18

Ritwin Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 402.95 360.15 406.18 281.31 387.62
ROCO:7816
24GF Score
Ritwin Corp ROCO:7816
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ritwin 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$388 Mil mean?
Ritwin (ROCO:7816) has a Beginning Cash Position of NT$388 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 Ritwin and its competitors.
Is Ritwin's Beginning Cash Position too high?
Ritwin's current Beginning Cash Position is NT$388 Mil. Overall, Ritwin has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Ritwin's Beginning Cash Position compare to VRT and BE?
Ritwin's Beginning Cash Position of NT$388 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 Ritwin and its competitors. Ritwin's current Beginning Cash Position is NT$388 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ritwin stock overvalued right now?
Ritwin (ROCO:7816) has a current Beginning Cash Position of NT$388 Mil. The current Beginning Cash Position is NT$388 Mil. Ritwin's overall GF Score™ is 24/100 with 5 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 Ritwin (ROCO:7816), the current Beginning Cash Position is NT$388 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.

Ritwin Business Description

Address Kuanfu N. Road, No. 17, Hsin Chu Industrial Park, Hsin Chu County, Jhubei, TWN, 30351
Ritwin Corp manufactures energy storage systems and high-performance lithium battery modules, and provides complete energy reserve solutions. The products of the company include high-performance lithium battery modules, battery storage energy systems (BESS), energy management systems (EMS), uninterruptible power supply system battery modules (UPS), microgrid systems, and other application solutions.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$48.45
Price