Locus Cell Co (ROCO:6891) Beginning Cash Position: NT$825.01 Mil (As of Dec. 2025)

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:6891 Locus Cell Co Ltd ROCO:6891
22 GF Score
Price NT$38.65
GF Value NT$778.63
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Locus Cell Co Beginning Cash Position?

Locus Cell Co ROCO:6891 -2.89% 22 Beginning Cash Position is NT$825.01 Mil as of Dec. 2025. GuruFocus rates ROCO:6891 with a GF Score™ of 22/100 and a GF Value™ of NT$778.63 (Possible Value Trap). The stock has 4 warning signs investors should review.

Locus Cell Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$825.01 Mil.

Locus Cell Co's quarterly Beginning Cash Position increased from Dec. 2024 (NT$0.00 Mil) to Jun. 2025 (NT$1,121.05 Mil) but then declined from Jun. 2025 (NT$1,121.05 Mil) to Dec. 2025 (NT$825.01 Mil).

Locus Cell Co's annual Beginning Cash Position declined from Dec. 2023 (NT$1,784.25 Mil) to Dec. 2024 (NT$1,708.17 Mil) and declined from Dec. 2024 (NT$1,708.17 Mil) to Dec. 2025 (NT$1,121.05 Mil).

Locus Cell Co Beginning Cash Position Related Terms

Locus Cell Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Locus Cell Co'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.

Locus Cell Co Beginning Cash Position Chart

Locus Cell Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 1.00 557.84 1,784.25 1,708.17 1,121.05

Locus Cell Co Semi-Annual Data
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 0.00 1,708.17 0.00 1,121.05 825.01
ROCO:6891
22GF Score
Locus Cell Co Ltd ROCO:6891
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Locus Cell Co 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$825.01 Mil mean?
Locus Cell Co (ROCO:6891) has a Beginning Cash Position of NT$825.01 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 Locus Cell Co and its competitors.
Is Locus Cell Co's Beginning Cash Position too high?
Locus Cell Co's current Beginning Cash Position is NT$825.01 Mil. Overall, Locus Cell Co has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Locus Cell Co's Beginning Cash Position compare to VRTX and REGN?
Locus Cell Co's Beginning Cash Position of NT$825.01 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology 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 Locus Cell Co and its competitors. Locus Cell Co's current Beginning Cash Position is NT$825.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Locus Cell Co stock overvalued right now?
Based on GuruFocus' analysis, Locus Cell Co (ROCO:6891) is currently considered Possible Value Trap. The stock's GF Value™ is NT$778.63, compared to a current price of NT$38.65 — trading 95% below its estimated fair value. The current Beginning Cash Position is NT$825.01 Mil. Locus Cell Co's overall GF Score™ is 22/100 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 Locus Cell Co (ROCO:6891), the current Beginning Cash Position is NT$825.01 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 Locus Cell Co (ROCO:6891) Overvalued in 2026?

Based on GuruFocus' analysis, Locus Cell Co stock appears to be undervalued. The current stock price of NT$38.65 is trading 95% below its estimated GF Value™ of NT$778.63. GuruFocus considers Locus Cell Co to be Possible Value Trap.

Key valuation signals for ROCO:6891:

  • Beginning Cash Position: NT$825.01 Mil
  • GF Value™: NT$778.63 vs. price of NT$38.65 (95% below fair value)
  • GF Score™: 22/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6891 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Locus Cell Co Business Description

Address Xintai 5th Road, 19th FLoor.-12, No.97, Section 1, Xizhi District, New Taipei, TWN
Locus Cell Co Ltd focuses on contract development and manufacturing services for cell therapy-related products.
22GF Score

Get the complete analysis for ROCO:6891

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

NT$38.65
Price
NT$778.63
GF Value