Cubtek (ROCO:2252) Total Current Assets: NT$716.3 Mil (As of Dec. 2025)

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ROCO:2252 Cubtek Inc ROCO:2252
69 GF Score
Price NT$19.30
GF Value NT$20.68
Valuation Fairly Valued
! 7 Warning Signs
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What is Cubtek Total Current Assets?

Cubtek ROCO:2252 +8.73% 69 Total Current Assets is NT$716.3 Mil as of Dec. 2025. GuruFocus rates ROCO:2252 with a GF Score™ of 69/100 and a GF Value™ of NT$20.68 (Fairly Valued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cubtek's total current assets for the quarter that ended in Dec. 2025 was NT$716.3 Mil.

Cubtek  (ROCO:2252) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cubtek's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=536.984-344.287+0.75 * 62.215+0.5 * 50.64
=264.7

* 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.

Cubtek Total Current Assets Related Terms

Cubtek Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cubtek's Total 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.

Cubtek Total Current Assets Chart

Cubtek Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 805.57 498.45 672.45 1,052.25 716.27

Cubtek Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 672.45 703.56 1,052.25 775.68 716.27
ROCO:2252
69GF Score
Cubtek Inc ROCO:2252
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cubtek Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cubtek's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=536.984+109.233+50.64+19.416
=716.3

Cubtek's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=536.984+109.233+50.64+19.416
=716.3

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$716.3 Mil mean?
Cubtek (ROCO:2252) has a Total Current Assets of NT$716.3 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cubtek and its competitors.
Is Cubtek's Total Current Assets too high?
Cubtek's current Total Current Assets is NT$716.3 Mil. Overall, Cubtek has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cubtek's Total Current Assets compare to ORLY and AZO?
Cubtek's Total Current Assets of NT$716.3 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Vehicles & Parts company?
A good Total Current Assets depends on the Vehicles & Parts industry context. However, Total 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cubtek and its competitors. Cubtek's current Total Current Assets is NT$716.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cubtek stock overvalued right now?
Based on GuruFocus' analysis, Cubtek (ROCO:2252) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.68, compared to a current price of NT$19.30 — trading 6.7% below its estimated fair value. The current Total Current Assets is NT$716.3 Mil. Cubtek's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Cubtek (ROCO:2252), the current Total Current Assets is NT$716.3 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 Cubtek (ROCO:2252) Overvalued in 2026?

Based on GuruFocus' analysis, Cubtek stock appears to be undervalued. The current stock price of NT$19.30 is trading 6.7% below its estimated GF Value™ of NT$20.68. GuruFocus considers Cubtek to be Fairly Valued.

Key valuation signals for ROCO:2252:

  • Total Current Assets: NT$716.3 Mil
  • GF Value™: NT$20.68 vs. price of NT$19.30 (6.7% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cubtek Business Description

Address No.38, Taiyuan Street, 8, 6th Floor, Hsinchu County, Zhubei City, TWN, 302
Cubtek Inc invests in the R&D business and engages in the development of modules related to automotive safety systems.
69GF Score

Get the complete analysis for ROCO:2252

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

NT$19.30
Price
NT$20.68
GF Value