Life Travel & Tourist Service Co (ROCO:2745) Other Current Liabilities: NT$825 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:2745 Life Travel & Tourist Service Co Ltd ROCO:2745
52 GF Score
Price NT$88.10
! 3 Warning Signs
View Full Analysis

What is Life Travel & Tourist Service Co Other Current Liabilities?

Life Travel & Tourist Service Co ROCO:2745 -0.45% 52 Other Current Liabilities is NT$825 Mil as of Mar. 2026. GuruFocus rates ROCO:2745 with a GF Score™ of 52/100. The stock has 3 warning signs investors should review.

Life Travel & Tourist Service Co's other current liabilities for the quarter that ended in Mar. 2026 was NT$825 Mil.

Life Travel & Tourist Service Co's quarterly other current liabilities increased from Sep. 2025 (NT$994 Mil) to Dec. 2025 (NT$1,203 Mil) but then declined from Dec. 2025 (NT$1,203 Mil) to Mar. 2026 (NT$825 Mil).

Life Travel & Tourist Service Co's annual other current liabilities increased from Dec. 2023 (NT$714 Mil) to Dec. 2024 (NT$966 Mil) and increased from Dec. 2024 (NT$966 Mil) to Dec. 2025 (NT$1,203 Mil).

Life Travel & Tourist Service Co Other Current Liabilities Related Terms

Life Travel & Tourist Service Co Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for Life Travel & Tourist Service Co's Other Current Liabilities 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.

Life Travel & Tourist Service Co Other Current Liabilities Chart

Life Travel & Tourist Service Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.73 229.79 714.05 966.26 1,202.96

Life Travel & Tourist Service 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 Liabilities 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 945.53 1,007.40 993.74 1,202.96 825.25
ROCO:2745
52GF Score
Life Travel & Tourist Service Co Ltd ROCO:2745
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Life Travel & Tourist Service Co Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of NT$825 Mil mean?
Life Travel & Tourist Service Co (ROCO:2745) has a Other Current Liabilities of NT$825 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Life Travel & Tourist Service Co.
Is Life Travel & Tourist Service Co's Other Current Liabilities too high?
Life Travel & Tourist Service Co's current Other Current Liabilities is NT$825 Mil. Overall, Life Travel & Tourist Service Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Life Travel & Tourist Service Co's Other Current Liabilities compare to BKNG and ABNB?
Life Travel & Tourist Service Co's Other Current Liabilities of NT$825 Mil can be compared against companies in the Travel & Leisure 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 Liabilities for a Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure industry context. However, Other Current Liabilities 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 Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Life Travel & Tourist Service Co. Life Travel & Tourist Service Co's current Other Current Liabilities is NT$825 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Travel & Tourist Service Co stock overvalued right now?
Life Travel & Tourist Service Co (ROCO:2745) has a current Other Current Liabilities of NT$825 Mil. The current Other Current Liabilities is NT$825 Mil. Life Travel & Tourist Service Co's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Life Travel & Tourist Service Co (ROCO:2745), the current Other Current Liabilities is NT$825 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.

Life Travel & Tourist Service Co Business Description

Address No. 28, Boai 1st Road, 3rd Floor, Sanmin District, Kaohsiung, TWN
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.
52GF Score

Get the complete analysis for ROCO:2745

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

NT$88.10
Price