Franbo Lines (ROCO:2641) Ending Cash Position: NT$1,491 Mil (As of Jun. 2026)

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ROCO:2641 Franbo Lines Corp ROCO:2641
65 GF Score
Price NT$17.55
GF Value NT$23.00
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Franbo Lines Ending Cash Position?

Franbo Lines ROCO:2641 -0.28% 65 Ending Cash Position is NT$1,491 Mil as of Jun. 2026. GuruFocus rates ROCO:2641 with a GF Score™ of 65/100 and a GF Value™ of NT$23.00 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Franbo Lines's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,491 Mil.

Franbo Lines's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,121 Mil) to Mar. 2026 (NT$1,277 Mil) and increased from Mar. 2026 (NT$1,277 Mil) to Jun. 2026 (NT$1,491 Mil).

Franbo Lines's annual Ending Cash Position increased from Dec. 2023 (NT$449 Mil) to Dec. 2024 (NT$476 Mil) and increased from Dec. 2024 (NT$476 Mil) to Dec. 2025 (NT$1,121 Mil).

Franbo Lines Ending Cash Position Related Terms

Franbo Lines Ending Cash Position Historical Data

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The historical data trend for Franbo Lines'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.

Franbo Lines Ending Cash Position Chart

Franbo Lines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 494.47 1,686.01 448.72 475.52 1,121.11

Franbo Lines Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 741.07 1,135.25 1,121.11 1,277.01 1,490.50
ROCO:2641
65GF Score
Franbo Lines Corp ROCO:2641
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Franbo Lines 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.

Franbo Lines's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=473.314+647.792
=1,121

Franbo Lines's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1281.896+208.606
=1,491

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,491 Mil mean?
Franbo Lines (ROCO:2641) has a Ending Cash Position of NT$1,491 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Franbo Lines and its competitors.
Is Franbo Lines' Ending Cash Position too high?
Franbo Lines' current Ending Cash Position is NT$1,491 Mil. Overall, Franbo Lines has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Franbo Lines' Ending Cash Position compare to competitors?
Franbo Lines' Ending Cash Position of NT$1,491 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Franbo Lines and its competitors. Franbo Lines's current Ending Cash Position is NT$1,491 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$23.00, compared to a current price of NT$17.55 — trading 23.7% below its estimated fair value. The current Ending Cash Position is NT$1,491 Mil. Franbo Lines' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Franbo Lines (ROCO:2641), the current Ending Cash Position is NT$1,491 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$17.55 is trading 23.7% below its estimated GF Value™ of NT$23.00. GuruFocus considers Franbo Lines to be Modestly Undervalued.

Key valuation signals for ROCO:2641:

  • Ending Cash Position: NT$1,491 Mil
  • GF Value™: NT$23.00 vs. price of NT$17.55 (23.7% below fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for ROCO:2641

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

NT$17.55
Price
NT$23.00
GF Value