Concrad International Securities Co (ROCO:5864) Other Current Assets: NT$223 Mil (As of Mar. 2026)

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ROCO:5864 Concrad International Securities Co Ltd ROCO:5864
60 GF Score
Price NT$30.85
GF Value NT$10.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Concrad International Securities Co Other Current Assets?

Concrad International Securities Co ROCO:5864 +2.32% 60 Other Current Assets is NT$223 Mil as of Mar. 2026. GuruFocus rates ROCO:5864 with a GF Score™ of 60/100 and a GF Value™ of NT$10.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Concrad International Securities Co's other current assets for the quarter that ended in Mar. 2026 was NT$223 Mil.

Concrad International Securities Co's quarterly other current assets declined from Sep. 2025 (NT$172 Mil) to Dec. 2025 (NT$168 Mil) but then increased from Dec. 2025 (NT$168 Mil) to Mar. 2026 (NT$223Mil).

Concrad International Securities Co's annual other current assets increased from Dec. 2023 (NT$209 Mil) to Dec. 2024 (NT$240 Mil) declined from Dec. 2024 (NT$240 Mil) to Dec. 2025 (NT$168 Mil).


Concrad International Securities Co Other Current Assets Related Terms


Concrad International Securities Co Other Current Assets Historical Data

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The historical data trend for Concrad International Securities Co's Other Current Assets 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.

Concrad International Securities Co Other Current Assets Chart

Concrad International Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 866.08 228.45 208.56 240.14 168.34

Concrad International Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets 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 189.95 163.17 171.87 168.34 222.56
ROCO:5864
60GF Score
Concrad International Securities Co Ltd ROCO:5864
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrad International Securities Co Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of NT$223 Mil mean?
Concrad International Securities Co (ROCO:5864) has a Other Current Assets of NT$223 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Concrad International Securities Co.
Is Concrad International Securities Co's Other Current Assets too high?
Concrad International Securities Co's current Other Current Assets is NT$223 Mil. Overall, Concrad International Securities Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's Other Current Assets compare to MS and GS?
Concrad International Securities Co's Other Current Assets of NT$223 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Capital Markets company?
A good Other Current Assets depends on the Capital Markets industry context. However, Other Current Assets 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Concrad International Securities Co. Concrad International Securities Co's current Other Current Assets is NT$223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.41, compared to a current price of NT$30.85 — trading 196.3% above its estimated fair value. The current Other Current Assets is NT$223 Mil. Concrad International Securities Co's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Concrad International Securities Co (ROCO:5864), the current Other Current Assets is NT$223 Mil as of Mar. 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 Concrad International Securities Co (ROCO:5864) Overvalued in 2026?

Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued. The current stock price of NT$30.85 is trading 196.3% above its estimated GF Value™ of NT$10.41. GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:5864:

  • Other Current Assets: NT$223 Mil
  • GF Value™: NT$10.41 vs. price of NT$30.85 (196.3% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concrad International Securities Co Business Description

Address No.10, Section 3, Simen Road, North District, Tainan, TWN, 704004
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
60GF Score

Get the complete analysis for ROCO:5864

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

NT$30.85
Price
NT$10.41
GF Value