Franbo Lines (ROCO:2641) Beginning Cash Position: NT$1,277 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:2641 Franbo Lines Corp ROCO:2641
62 GF Score
Price NT$18.95
GF Value NT$23.63
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Franbo Lines Beginning Cash Position?

Franbo Lines ROCO:2641 +3.27% 62 Beginning Cash Position is NT$1,277 Mil as of Jun. 2026. GuruFocus rates ROCO:2641 with a GF Score™ of 62/100 and a GF Value™ of NT$23.63 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Franbo Lines's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$1,277 Mil.

Franbo Lines's quarterly Beginning Cash Position declined from Dec. 2025 (NT$1,135 Mil) to Mar. 2026 (NT$1,121 Mil) but then increased from Mar. 2026 (NT$1,121 Mil) to Jun. 2026 (NT$1,277 Mil).

Franbo Lines's annual Beginning Cash Position declined from Dec. 2023 (NT$1,597 Mil) to Dec. 2024 (NT$449 Mil) but then increased from Dec. 2024 (NT$449 Mil) to Dec. 2025 (NT$476 Mil).

Franbo Lines Beginning Cash Position Related Terms

Franbo Lines Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Franbo Lines'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.

Franbo Lines Beginning Cash Position Chart

Franbo Lines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.93 494.47 1,597.25 448.72 475.52

Franbo Lines 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 533.15 741.07 1,135.25 1,121.11 1,277.01
ROCO:2641
62GF Score
Franbo Lines Corp ROCO:2641
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Franbo Lines 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$1,277 Mil mean?
Franbo Lines (ROCO:2641) has a Beginning Cash Position of NT$1,277 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 Franbo Lines and its competitors.
Is Franbo Lines' Beginning Cash Position too high?
Franbo Lines' current Beginning Cash Position is NT$1,277 Mil. Overall, Franbo Lines has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Franbo Lines' Beginning Cash Position compare to competitors?
Franbo Lines' Beginning Cash Position of NT$1,277 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Franbo Lines and its competitors. Franbo Lines's current Beginning Cash Position is NT$1,277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Franbo Lines stock overvalued right now?
Based on GuruFocus' analysis, Franbo Lines (ROCO:2641) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$23.63, compared to a current price of NT$18.95 — trading 19.8% below its estimated fair value. The current Beginning Cash Position is NT$1,277 Mil. Franbo Lines' overall GF Score™ is 62/100 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 Franbo Lines (ROCO:2641), the current Beginning Cash Position is NT$1,277 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 Franbo Lines (ROCO:2641) Overvalued in 2026?

Based on GuruFocus' analysis, Franbo Lines stock appears to be undervalued. The current stock price of NT$18.95 is trading 19.8% below its estimated GF Value™ of NT$23.63. GuruFocus considers Franbo Lines to be Modestly Undervalued.

Key valuation signals for ROCO:2641:

  • Beginning Cash Position: NT$1,277 Mil
  • GF Value™: NT$23.63 vs. price of NT$18.95 (19.8% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the ROCO:2641 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Franbo Lines Business Description

Address Haibian Road, 3rd Floor, No.31, Lingya District, Kaohsiung, TWN, 802
Franbo Lines Corp is engaged in the shipping agency, consulting service and ocean freight forwarding. The company's fleet consists of multi-[purpose heavy lift general cargo vessels and bulk carriers, Handysize and Supramax vessel types. Its clients are shipping conglomerates from Japan, Europe, and the United States.
62GF Score

Get the complete analysis for ROCO:2641

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

NT$18.95
Price
NT$23.63
GF Value