Celxpert Energy (ROCO:3323) Total Current Assets: NT$4,155 Mil (As of Dec. 2025)

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ROCO:3323 Celxpert Energy Corp ROCO:3323
57 GF Score
Price NT$33.10
GF Value NT$15.85
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Celxpert Energy Total Current Assets?

Celxpert Energy ROCO:3323 -0.90% 57 Total Current Assets is NT$4,155 Mil as of Dec. 2025. GuruFocus rates ROCO:3323 with a GF Score™ of 57/100 and a GF Value™ of NT$15.85 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Celxpert Energy's total current assets for the quarter that ended in Dec. 2025 was NT$4,155 Mil.


Celxpert Energy  (ROCO:3323) 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.

Celxpert Energy'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)
=2191.815-2216.746+0.75 * 1209.807+0.5 * 712.471
=1,239

* 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.


Celxpert Energy Total Current Assets Related Terms


Celxpert Energy Total Current Assets Historical Data

* Premium members only.

The historical data trend for Celxpert Energy'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.

Celxpert Energy Total Current Assets Chart

Celxpert Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,982.26 5,804.20 4,556.71 4,922.24 4,155.42

Celxpert Energy Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,922.24 4,649.41 4,177.19 4,361.26 4,155.42
ROCO:3323
57GF Score
Celxpert Energy Corp ROCO:3323
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Celxpert Energy 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.

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

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

* 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$4,155 Mil mean?
Celxpert Energy (ROCO:3323) has a Total Current Assets of NT$4,155 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 Celxpert Energy and its competitors.
Is Celxpert Energy's Total Current Assets too high?
Celxpert Energy's current Total Current Assets is NT$4,155 Mil. Overall, Celxpert Energy has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celxpert Energy's Total Current Assets compare to VRT and BE?
Celxpert Energy's Total Current Assets of NT$4,155 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Assets depends on the Industrial Products 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 Celxpert Energy and its competitors. Celxpert Energy's current Total Current Assets is NT$4,155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celxpert Energy stock overvalued right now?
Based on GuruFocus' analysis, Celxpert Energy (ROCO:3323) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$15.85, compared to a current price of NT$33.10 — trading 108.8% above its estimated fair value. The current Total Current Assets is NT$4,155 Mil. Celxpert Energy's overall GF Score™ is 57/100 with 4 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 Celxpert Energy (ROCO:3323), the current Total Current Assets is NT$4,155 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 Celxpert Energy (ROCO:3323) Overvalued in 2026?

Based on GuruFocus' analysis, Celxpert Energy stock appears to be overvalued. The current stock price of NT$33.10 is trading 108.8% above its estimated GF Value™ of NT$15.85. GuruFocus considers Celxpert Energy to be Significantly Overvalued.

Key valuation signals for ROCO:3323:

  • Total Current Assets: NT$4,155 Mil
  • GF Value™: NT$15.85 vs. price of NT$33.10 (108.8% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3323 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celxpert Energy Business Description

Address No. 128, Gong 5th Road, Longtan District, Taoyuan, TWN, 325
Celxpert Energy Corp is a Taiwan-based company principally engaged in manufacturing and selling batteries. Its product portfolio includes polymer batteries, Li-ion battery packs, range extender batteries, down-tube batteries, and others for laptops and tablets, e-bikes, energy storage, network devices, and other products. Geographically, the company generates a majority of its revenue from China and the rest from Taiwan, and other regions.
57GF Score

Get the complete analysis for ROCO:3323

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

NT$33.10
Price
NT$15.85
GF Value