Teamphon Energy Co (ROCO:3073) Net Current Asset Value: NT$-29.35 (As of Dec. 2025)

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ROCO:3073 Teamphon Energy Co Ltd ROCO:3073
33 GF Score
Price NT$21.75
GF Value NT$48.83
Valuation Possible Value Trap
! 9 Warning Signs
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What is Teamphon Energy Co Net Current Asset Value?

Teamphon Energy Co ROCO:3073 -1.36% 33 Net Current Asset Value is NT$-29.35 as of Dec. 2025. GuruFocus rates ROCO:3073 with a GF Score™ of 33/100 and a GF Value™ of NT$48.83 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 719 Semiconductors companies, Teamphon Energy Co ranks worse than 139081.92% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Teamphon Energy Co's net current asset value per share for the quarter that ended in Dec. 2025 was NT$-29.35.

The historical rank and industry rank for Teamphon Energy Co's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Teamphon Energy Co was 25.98. The lowest was 25.98. And the median was 25.98.

ROCO:3073's Price-to-Net-Current-Asset-Value is not ranked *
in the Semiconductors industry.
Industry Median: 7.79
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Teamphon Energy Co  (ROCO:3073) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Teamphon Energy Co Net Current Asset Value Related Terms


Teamphon Energy Co Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Teamphon Energy Co's Net Current Asset Value 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.

Teamphon Energy Co Net Current Asset Value Chart

Teamphon Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.64 -11.70 -17.91 -28.38 -29.35

Teamphon Energy Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Current Asset Value 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 -28.38 -21.94 -23.34 -26.51 -29.35

ROCO:3073 vs NVDA, AVGO, MU: Net Current Asset Value Comparison

For the Semiconductors subindustry, Teamphon Energy Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teamphon Energy Co Price-to-Net-Current-Asset-Value vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Teamphon Energy Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Teamphon Energy Co's Price-to-Net-Current-Asset-Value falls into.


ROCO:3073
33GF Score
Teamphon Energy Co Ltd ROCO:3073
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teamphon Energy Co Net Current Asset Value Calculation

Teamphon Energy Co's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(395.933-1554.469-0.938-0)/39.511
=-29.35

Teamphon Energy Co's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(395.933-1554.469-0.938-0)/39.511
=-29.35

* 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.

What does a Net Current Asset Value of NT$-29.35 mean?
Teamphon Energy Co (ROCO:3073) has a Net Current Asset Value of NT$-29.35 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Teamphon Energy Co and its competitors. Over the past decade, Teamphon Energy Co's Net Current Asset Value has ranged from 25.98 to 25.98. According to the industry distribution chart, Teamphon Energy Co ranks #999999 out of 719 companies in the Semiconductors industry.
Is Teamphon Energy Co's Net Current Asset Value too high?
Teamphon Energy Co's current Net Current Asset Value is NT$-29.35. Over the past 10 years, this metric has ranged from a low of 25.98 to a high of 25.98. Based on the distribution chart, Teamphon Energy Co ranks #999999 out of 719 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Teamphon Energy Co has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Teamphon Energy Co's Net Current Asset Value compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Teamphon Energy Co ranks #999999 out of 719 companies for Net Current Asset Value. This places Teamphon Energy Co in the lower half of its industry. The industry median Net Current Asset Value is 7.79. Historically, Teamphon Energy Co's own Net Current Asset Value has ranged from 25.98 to 25.98 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Semiconductors company?
The median Net Current Asset Value among Semiconductors companies is 7.79, based on 719 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Teamphon Energy Co and its competitors. For the Semiconductors industry, the median Net Current Asset Value is 7.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teamphon Energy Co's current Net Current Asset Value is NT$-29.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teamphon Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Teamphon Energy Co (ROCO:3073) is currently considered Possible Value Trap. The stock's GF Value™ is NT$48.83, compared to a current price of NT$21.75 — trading 55.5% below its estimated fair value. The current Net Current Asset Value is NT$-29.35. Teamphon Energy Co's overall GF Score™ is 33/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Teamphon Energy Co (ROCO:3073), the current Net Current Asset Value is NT$-29.35 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 Teamphon Energy Co (ROCO:3073) Overvalued in 2026?

Based on GuruFocus' analysis, Teamphon Energy Co stock appears to be undervalued. The current stock price of NT$21.75 is trading 55.5% below its estimated GF Value™ of NT$48.83. GuruFocus considers Teamphon Energy Co to be Possible Value Trap.

Key valuation signals for ROCO:3073:

  • Net Current Asset Value: NT$-29.35
  • GF Value™: NT$48.83 vs. price of NT$21.75 (55.5% below fair value)
  • GF Score™: 33/100 with 9 warning signs

No single metric tells the full story. See the ROCO:3073 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teamphon Energy Co Business Description

Address No. 99, Jilin Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Teamphon Energy Co Ltd, is engaged in Power generation industry. Mechanical and electrical installation projects. Energy technical services. Software design and development and integrated circuit software and hardware trading. Real estate sales and leasing and other businesses.
33GF Score

Get the complete analysis for ROCO:3073

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$21.75
Price
NT$48.83
GF Value