Enjoy Warmth Co (TPE:7760) Net-Net Working Capital: NT$-32.77 (As of Jun. 2026)

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TPE:7760 Enjoy Warmth Co Ltd TPE:7760
20 GF Score
Price NT$33.00
! 7 Warning Signs
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What is Enjoy Warmth Co Net-Net Working Capital?

Enjoy Warmth Co TPE:7760 +0.46% 20 Net-Net Working Capital is NT$-32.77 as of Jun. 2026. GuruFocus rates TPE:7760 with a GF Score™ of 20/100. The stock has 7 warning signs investors should review. Among 364 Media - Diversified companies, Enjoy Warmth Co ranks worse than 274725% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Enjoy Warmth Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was NT$-32.77.

The industry rank for Enjoy Warmth Co's Net-Net Working Capital or its related term are showing as below:

TPE:7760's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.59
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Enjoy Warmth Co  (TPE:7760) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Enjoy Warmth Co Net-Net Working Capital Related Terms


Enjoy Warmth Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Enjoy Warmth Co's Net-Net Working Capital 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.

Enjoy Warmth Co Net-Net Working Capital Chart

Enjoy Warmth Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-37.89 -32.40 -45.80 -47.22 -35.52

Enjoy Warmth Co Quarterly Data
Dec21 Dec22 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.47 -35.57 -35.52 -37.41 -32.77

TPE:7760 vs NFLX, DIS, WBD: Net-Net Working Capital Comparison

For the Entertainment subindustry, Enjoy Warmth Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Enjoy Warmth Co Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Enjoy Warmth Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Enjoy Warmth Co's Price-to-Net-Net-Working-Capital falls into.


TPE:7760
20GF Score
Enjoy Warmth Co Ltd TPE:7760
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Enjoy Warmth Co Net-Net Working Capital Calculation

Enjoy Warmth Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(280.577+0.75 * 4.262+0.5 * 45.471-2437.565
-0-0)/60.000
=-35.52

Enjoy Warmth Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(299.154+0.75 * 3.305+0.5 * 42.006-2486.922
-0-0)/66.048
=-32.77

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of NT$-32.77 mean?
Enjoy Warmth Co (TPE:7760) has a Net-Net Working Capital of NT$-32.77 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Enjoy Warmth Co According to the industry distribution chart, Enjoy Warmth Co ranks #999999 out of 364 companies in the Media - Diversified industry.
Is Enjoy Warmth Co's Net-Net Working Capital too high?
Enjoy Warmth Co's current Net-Net Working Capital is NT$-32.77. Based on the distribution chart, Enjoy Warmth Co ranks #999999 out of 364 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Enjoy Warmth Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Enjoy Warmth Co's Net-Net Working Capital compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Enjoy Warmth Co ranks #999999 out of 364 companies for Net-Net Working Capital. This places Enjoy Warmth Co in the lower half of its industry. The industry median Net-Net Working Capital is 4.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.59, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Enjoy Warmth Co For the Media - Diversified industry, the median Net-Net Working Capital is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enjoy Warmth Co's current Net-Net Working Capital is NT$-32.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enjoy Warmth Co stock overvalued right now?
Enjoy Warmth Co (TPE:7760) has a current Net-Net Working Capital of NT$-32.77. The current Net-Net Working Capital is NT$-32.77. Enjoy Warmth Co's overall GF Score™ is 20/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Enjoy Warmth Co (TPE:7760), the current Net-Net Working Capital is NT$-32.77 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.

Enjoy Warmth Co Business Description

Address No. 175-15, Jianguo 1st Road, Lingya District, Kaohsiung City, TWN
Enjoy Warmth Co Ltd operates in the audiovisual, karaoke and food and beverage service industries. Its segments include Karaoke Business Branch Offices, which generate maximum revenue and consist of 16 branch offices providing KTV private room karaoke services and KTV private room food and beverage services, and Food and Beverage Business Branch Offices, which consist of 4 branch offices providing banquet catering services. The company operates in Taiwan.
20GF Score

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

NT$33.00
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