Texture Maker Enterprise Co (ROCO:6963) Change In Receivables: NT$114.5 Mil (TTM As of Jun. 2026)

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ROCO:6963 Texture Maker Enterprise Co Ltd ROCO:6963
41 GF Score
Price NT$25.10
GF Value NT$30.49
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Texture Maker Enterprise Co Change In Receivables?

Texture Maker Enterprise Co ROCO:6963 +0.40% 41 Change In Receivables is NT$114.5 Mil as of Jun. 2026. GuruFocus rates ROCO:6963 with a GF Score™ of 41/100 and a GF Value™ of NT$30.49 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Texture Maker Enterprise Co's change in receivables for the quarter that ended in Jun. 2026 was NT$86.0 Mil. It means Texture Maker Enterprise Co's Accounts Receivable declined by NT$86.0 Mil from Dec. 2025 to Jun. 2026 .

Texture Maker Enterprise Co's change in receivables for the fiscal year that ended in Dec. 2025 was NT$18.3 Mil. It means Texture Maker Enterprise Co's Accounts Receivable declined by NT$18.3 Mil from Dec. 2024 to Dec. 2025 .

Texture Maker Enterprise Co's Accounts Receivable for the quarter that ended in Jun. 2026 was NT$148.9 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Texture Maker Enterprise Co's Days Sales Outstanding for the six months ended in Jun. 2026 was 62.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Texture Maker Enterprise Co's liquidation value for the six months ended in Jun. 2026 was NT$-162.9 Mil.


Texture Maker Enterprise Co  (ROCO:6963) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Texture Maker Enterprise Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=148.907/436.52*91
=62.25

2. In Ben Graham's calculation of liquidation value, Texture Maker Enterprise Co's accounts receivable are only considered to be worth 75% of book value:

Texture Maker Enterprise Co's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=283.475-643.071+0.75 * 148.907+0.5 * 170.077
=-162.9

* 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.


Texture Maker Enterprise Co Change In Receivables Related Terms


Texture Maker Enterprise Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Texture Maker Enterprise Co's Change In Receivables 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.

Texture Maker Enterprise Co Change In Receivables Chart

Texture Maker Enterprise Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -59.28 2.18 47.32 -11.39 18.30

Texture Maker Enterprise Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -30.29 18.90 -10.20 28.50 85.97
ROCO:6963
41GF Score
Texture Maker Enterprise Co Ltd ROCO:6963
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Texture Maker Enterprise Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$114.5 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of NT$114.5 Mil mean?
Texture Maker Enterprise Co (ROCO:6963) has a Change In Receivables of NT$114.5 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Texture Maker Enterprise Co and its competitors.
Is Texture Maker Enterprise Co's Change In Receivables too high?
Texture Maker Enterprise Co's current Change In Receivables is NT$114.5 Mil. Overall, Texture Maker Enterprise Co has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Texture Maker Enterprise Co's Change In Receivables compare to KHC and GIS?
Texture Maker Enterprise Co's Change In Receivables of NT$114.5 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Consumer Packaged Goods company?
A good Change In Receivables depends on the Consumer Packaged Goods industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Texture Maker Enterprise Co and its competitors. Texture Maker Enterprise Co's current Change In Receivables is NT$114.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texture Maker Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Texture Maker Enterprise Co (ROCO:6963) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$30.49, compared to a current price of NT$25.10 — trading 17.7% below its estimated fair value. The current Change In Receivables is NT$114.5 Mil. Texture Maker Enterprise Co's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Texture Maker Enterprise Co (ROCO:6963), the current Change In Receivables is NT$114.5 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 Texture Maker Enterprise Co (ROCO:6963) Overvalued in 2026?

Based on GuruFocus' analysis, Texture Maker Enterprise Co stock appears to be undervalued. The current stock price of NT$25.10 is trading 17.7% below its estimated GF Value™ of NT$30.49. GuruFocus considers Texture Maker Enterprise Co to be Modestly Undervalued.

Key valuation signals for ROCO:6963:

  • Change In Receivables: NT$114.5 Mil
  • GF Value™: NT$30.49 vs. price of NT$25.10 (17.7% below fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6963 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Texture Maker Enterprise Co Business Description

Address Zhongzheng E. Road, 28F., No.27-8, Sec. 2, Tamsui District, New Taipei City, TWN, 251
Texture Maker Enterprise Co Ltd is a is a food ingredient R&D center and also a premix manufacturer. It is engaged in developing innovative food textures and includes three categories Bakery, Beverage, and food texture. Its bakery products include Mochi bread mix, Mojo Mix, Purple yam bread mix, etc. Beverage products include vegan non-dairy creamer, Non-dairy creamer, Banana beverage powder, etc. Food texture products include Korean-style dipping sauce, Japanese-style fried chicken mix, Fried seafood coating mix etc.
41GF Score

Get the complete analysis for ROCO:6963

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$25.10
Price
NT$30.49
GF Value