Bryton (ROCO:7558) Ending Cash Position : NT$106.2 Mil (As of Dec. 2023)

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What is Bryton Ending Cash Position?

Bryton's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$106.2 Mil.

Bryton's quarterly Ending Cash Position declined from Dec. 2022 (NT$133.0 Mil) to Jun. 2023 (NT$129.2 Mil) and declined from Jun. 2023 (NT$129.2 Mil) to Dec. 2023 (NT$106.2 Mil).

Bryton's annual Ending Cash Position declined from Dec. 2021 (NT$228.7 Mil) to Dec. 2022 (NT$133.0 Mil) and declined from Dec. 2022 (NT$133.0 Mil) to Dec. 2023 (NT$106.2 Mil).

Bryton Ending Cash Position Historical Data

The historical data trend for Bryton's Ending 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.

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Bryton Ending Cash Position Chart

Bryton Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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155.98

211.22

228.67

132.95

106.18

Bryton Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								228.67	220.48	132.95	129.16	106.18

Bryton Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bryton's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	132.951	+	-26.772
	=	106.2

Bryton's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	129.155	+	-22.976
	=	106.2

Bryton Ending Cash Position Related Terms

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Bryton (ROCO:7558) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bryton Inc (ROCO:7558) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.79-1, Zhouzi Street, 3rd Floor-1, Neihu District, Taipei City, TWN

Website

https://www.brytonsport.com

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.

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