Bryton Inc. (TPEX:7558)

Bryton Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	137.73	162.98	102.62	106.18	132.95	228.67
Cash & Short-Term Investments	137.73	162.98	102.62	106.18	132.95	228.67
Cash Growth	35.73%	58.83%	-3.35%	-20.14%	-41.86%	-4.45%
Accounts Receivable	32.31	38.38	26.84	14.91	4.34	46.66
Other Receivables	0.09	0.1	0.41	0.34	0.22	0.28
Receivables	32.4	38.48	27.25	15.24	4.56	46.93
Inventory	65.72	36.91	57.23	63.32	79	63.58
Prepaid Expenses	1.12	2.56	0.39	1.16	1.67	2.09
Other Current Assets	3.76	1.79	5.25	1.01	50.32	0.82
Total Current Assets	240.72	242.72	192.73	186.91	268.51	342.09
Property, Plant & Equipment	12.48	13.64	12.3	11.73	21.49	21.87
Other Intangible Assets	2.15	2.62	2.47	5.4	7.78	7.67
Long-Term Deferred Tax Assets	10.24	14.57	16.1	10.02	9.27	8.58
Other Long-Term Assets	12.25	12.41	12.29	12.68	35.39	34.07
Total Assets	277.83	285.96	235.89	226.74	342.43	414.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.66	13.18	5.62	4.3	7.37	13.8
Accrued Expenses	28.56	33.84	25.85	21.98	20.37	31.65
Short-Term Debt	-	-	-	-	30	-
Current Portion of Leases	3.92	5.73	5.71	4.43	11.27	6.67
Current Unearned Revenue	0.28	0.58	0.65	4.62	0.85	4.86
Other Current Liabilities	12.74	11.85	7.83	8.06	6.52	14.33
Total Current Liabilities	67.16	65.19	45.65	43.39	76.36	71.31
Long-Term Leases	1.05	2.62	2.08	1.73	3.18	3.74
Pension & Post-Retirement Benefits	0.16	0.16	0.29	0.25	0.13	0.23
Long-Term Deferred Tax Liabilities	0.06	0.14	0.03	0.21	2.25	-
Total Liabilities	68.44	68.1	48.06	45.57	81.93	75.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	186.21	186.21	186.21	186.21	186.21	186.21
Additional Paid-In Capital	-	-	74.83	74.83	74.83	73.08
Retained Earnings	23.19	31.65	-73.21	-79.88	-0.54	79.71
Shareholders' Equity	209.4	217.86	187.83	181.17	260.5	339
Total Liabilities & Equity	277.83	285.96	235.89	226.74	342.43	414.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.97	8.35	7.79	6.16	44.44	10.41
Net Cash (Debt)	132.76	154.63	94.83	100.02	88.51	218.26
Net Cash Growth	37.76%	63.07%	-5.19%	13.01%	-59.45%	-4.62%
Net Cash Per Share	7.00	8.15	5.09	5.37	4.75	11.35
Filing Date Shares Outstanding	18.62	18.62	18.62	18.62	18.62	18.62
Total Common Shares Outstanding	18.62	18.62	18.62	18.62	18.62	18.62
Working Capital	173.56	177.54	147.08	143.52	192.14	270.78
Book Value Per Share	11.25	11.70	10.09	9.73	13.99	18.21
Tangible Book Value	207.25	215.24	185.36	175.77	252.72	331.33
Tangible Book Value Per Share	11.13	11.56	9.95	9.44	13.57	17.79
Machinery	13.8	11.03	12.11	10.79	19.56	29.65
Leasehold Improvements	2.37	-	-	-	1.37	2.52

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error