Ta-Yuan Cogeneration Co (ROCO:8931) Other Current Payables: NT$252 Mil (As of Dec. 2025)

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ROCO:8931 Ta-Yuan Cogeneration Co Ltd ROCO:8931
79 GF Score
Price NT$42.40
GF Value NT$47.16
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ta-Yuan Cogeneration Co Other Current Payables?

Ta-Yuan Cogeneration Co ROCO:8931 +0.71% 79 Other Current Payables is NT$252 Mil as of Dec. 2025. GuruFocus rates ROCO:8931 with a GF Score™ of 79/100 and a GF Value™ of NT$47.16 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Ta-Yuan Cogeneration Co's Other Current Payables for the quarter that ended in Dec. 2025 was NT$252 Mil.

Ta-Yuan Cogeneration Co's quarterly Other Current Payables declined from Jun. 2025 (NT$514 Mil) to Sep. 2025 (NT$211 Mil) but then increased from Sep. 2025 (NT$211 Mil) to Dec. 2025 (NT$252 Mil).

Ta-Yuan Cogeneration Co's annual Other Current Payables increased from Dec. 2023 (NT$237 Mil) to Dec. 2024 (NT$251 Mil) and increased from Dec. 2024 (NT$251 Mil) to Dec. 2025 (NT$252 Mil).

Ta-Yuan Cogeneration Co Other Current Payables Related Terms

Ta-Yuan Cogeneration Co Other Current Payables Historical Data

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The historical data trend for Ta-Yuan Cogeneration Co's Other Current Payables 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.

Ta-Yuan Cogeneration Co Other Current Payables Chart

Ta-Yuan Cogeneration Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 151.69 204.51 237.10 250.68 251.96

Ta-Yuan Cogeneration Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Current Payables 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 250.68 233.10 514.44 210.57 251.96
ROCO:8931
79GF Score
Ta-Yuan Cogeneration Co Ltd ROCO:8931
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta-Yuan Cogeneration Co Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of NT$252 Mil mean?
Ta-Yuan Cogeneration Co (ROCO:8931) has a Other Current Payables of NT$252 Mil as of Dec. 2025. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Ta-Yuan Cogeneration Co and its competitors.
Is Ta-Yuan Cogeneration Co's Other Current Payables too high?
Ta-Yuan Cogeneration Co's current Other Current Payables is NT$252 Mil. Overall, Ta-Yuan Cogeneration Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ta-Yuan Cogeneration Co's Other Current Payables compare to NEE and SO?
Ta-Yuan Cogeneration Co's Other Current Payables of NT$252 Mil can be compared against companies in the Utilities - Regulated 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 Payables for an Utilities - Regulated company?
A good Other Current Payables depends on the Utilities - Regulated industry context. However, Other Current Payables 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 Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Ta-Yuan Cogeneration Co and its competitors. Ta-Yuan Cogeneration Co's current Other Current Payables is NT$252 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta-Yuan Cogeneration Co stock overvalued right now?
Based on GuruFocus' analysis, Ta-Yuan Cogeneration Co (ROCO:8931) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$47.16, compared to a current price of NT$42.40 — trading 10.1% below its estimated fair value. The current Other Current Payables is NT$252 Mil. Ta-Yuan Cogeneration Co's overall GF Score™ is 79/100 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 Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Ta-Yuan Cogeneration Co (ROCO:8931), the current Other Current Payables is NT$252 Mil 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 Ta-Yuan Cogeneration Co (ROCO:8931) Overvalued in 2026?

Based on GuruFocus' analysis, Ta-Yuan Cogeneration Co stock appears to be undervalued. The current stock price of NT$42.40 is trading 10.1% below its estimated GF Value™ of NT$47.16. GuruFocus considers Ta-Yuan Cogeneration Co to be Modestly Undervalued.

Key valuation signals for ROCO:8931:

  • Other Current Payables: NT$252 Mil
  • GF Value™: NT$47.16 vs. price of NT$42.40 (10.1% below fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the ROCO:8931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ta-Yuan Cogeneration Co Business Description

Address Chaoyin North Road, No. 276, Dayuan District, Taoyuan, TWN
Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators, and processing refuse-derived fuel. It is involved in the operation, management, and maintenance of cogeneration plants, as well as waste disposal and incinerator management. Through the development of cogeneration, the company focuses on supplying power to industrial areas and balancing peak and off-peak electricity demand. The company's reportable segments are: Plant of Cogeneration, which generates the maximum revenue, and Plant of Renewable Energy. Geographically, it operates only in Taiwan.
79GF Score

Get the complete analysis for ROCO:8931

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

NT$42.40
Price
NT$47.16
GF Value