Spirit Scientific Co (ROCO:7790) Ending Cash Position: NT$305.4 Mil (As of Dec. 2025)

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ROCO:7790 Spirit Scientific Co Ltd ROCO:7790
27 GF Score
Price NT$46.15
! 2 Warning Signs
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What is Spirit Scientific Co Ending Cash Position?

Spirit Scientific Co ROCO:7790 27 Ending Cash Position is NT$305.4 Mil as of Dec. 2025. GuruFocus rates ROCO:7790 with a GF Score™ of 27/100. The stock has 2 warning signs investors should review.

Spirit Scientific Co's Ending Cash Position for the quarter that ended in Dec. 2025 was NT$305.4 Mil.

Spirit Scientific Co's quarterly Ending Cash Position increased from Jun. 2025 (NT$ Mil) to Sep. 2025 (NT$146.1 Mil) and increased from Sep. 2025 (NT$146.1 Mil) to Dec. 2025 (NT$305.4 Mil).

Spirit Scientific Co's annual Ending Cash Position declined from Dec. 2023 (NT$275.6 Mil) to Dec. 2024 (NT$262.3 Mil) but then increased from Dec. 2024 (NT$262.3 Mil) to Dec. 2025 (NT$305.4 Mil).

Spirit Scientific Co Ending Cash Position Related Terms

Spirit Scientific Co Ending Cash Position Historical Data

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The historical data trend for Spirit Scientific Co'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.

Spirit Scientific Co Ending Cash Position Chart

Spirit Scientific Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
98.09 275.55 262.28 305.37

Spirit Scientific Co Quarterly Data
Mar25 Jun25 Sep25 Dec25
Ending Cash Position - - 146.10 305.37
ROCO:7790
27GF Score
Spirit Scientific Co Ltd ROCO:7790
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Spirit Scientific Co 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.

Spirit Scientific Co'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
=262.281+43.089
=305.4

Spirit Scientific Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=146.097+159.273
=305.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$305.4 Mil mean?
Spirit Scientific Co (ROCO:7790) has a Ending Cash Position of NT$305.4 Mil as of Dec. 2025. 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 Spirit Scientific Co and its competitors.
Is Spirit Scientific Co's Ending Cash Position too high?
Spirit Scientific Co's current Ending Cash Position is NT$305.4 Mil. Overall, Spirit Scientific Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Spirit Scientific Co's Ending Cash Position compare to VRTX and REGN?
Spirit Scientific Co's Ending Cash Position of NT$305.4 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 Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 Spirit Scientific Co and its competitors. Spirit Scientific Co's current Ending Cash Position is NT$305.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spirit Scientific Co stock overvalued right now?
Spirit Scientific Co (ROCO:7790) has a current Ending Cash Position of NT$305.4 Mil. The current Ending Cash Position is NT$305.4 Mil. Spirit Scientific Co's overall GF Score™ is 27/100 with 2 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 Spirit Scientific Co (ROCO:7790), the current Ending Cash Position is NT$305.4 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.

Spirit Scientific Co Business Description

Address Xintai 5th Road, 19th Floor. No-12, No.93, Section 1, Xizhi District, New Taipei, TWN, 221
Spirit Scientific Co Ltd is engaged in precision regenerative medicine, specializing in platelet cryocrystallization technology and Bio Material Lyophilized Technology (BMLT). The company provides solutions for extracting high-concentration platelet growth factors, enabling safe, flexible, and long-term storage therapies. Spirit Biotech delivers cutting-edge autologous healing reagent preparation services, along with OEM and ODM models. With a focus on unmet medical needs, the company transforms patented technologies into scalable solutions, advancing the future of regenerative healthcare.
27GF Score

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NT$46.15
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