Gold Rain Enterprises (ROCO:4503) Total Current Assets: NT$1,243.5 Mil (As of Dec. 2025)

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ROCO:4503 Gold Rain Enterprises Corp ROCO:4503
64 GF Score
Price NT$36.00
GF Value NT$95.22
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Gold Rain Enterprises Total Current Assets?

Gold Rain Enterprises ROCO:4503 -6.98% 64 Total Current Assets is NT$1,243.5 Mil as of Dec. 2025. GuruFocus rates ROCO:4503 with a GF Score™ of 64/100 and a GF Value™ of NT$95.22 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gold Rain Enterprises's total current assets for the quarter that ended in Dec. 2025 was NT$1,243.5 Mil.

Gold Rain Enterprises  (ROCO:4503) 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.

Gold Rain Enterprises'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)
=1014.27-127.362+0.75 * 64.346+0.5 * 111.304
=990.8

* 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.

Gold Rain Enterprises Total Current Assets Related Terms

Gold Rain Enterprises Total Current Assets Historical Data

* Premium members only.

The historical data trend for Gold Rain Enterprises'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.

Gold Rain Enterprises Total Current Assets Chart

Gold Rain Enterprises 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 316.88 339.72 523.31 1,225.31 1,243.54

Gold Rain Enterprises 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 1,225.31 1,182.17 1,190.82 1,276.58 1,243.54
ROCO:4503
64GF Score
Gold Rain Enterprises Corp ROCO:4503
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Rain Enterprises 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.

Gold Rain Enterprises'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
=1014.27+92.848+111.304+25.115
=1,243.5

Gold Rain Enterprises'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
=1014.27+92.848+111.304+25.115
=1,243.5

* 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$1,243.5 Mil mean?
Gold Rain Enterprises (ROCO:4503) has a Total Current Assets of NT$1,243.5 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 Gold Rain Enterprises and its competitors.
Is Gold Rain Enterprises' Total Current Assets too high?
Gold Rain Enterprises' current Total Current Assets is NT$1,243.5 Mil. Overall, Gold Rain Enterprises has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gold Rain Enterprises' Total Current Assets compare to competitors?
Gold Rain Enterprises' Total Current Assets of NT$1,243.5 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 Gold Rain Enterprises and its competitors. Gold Rain Enterprises's current Total Current Assets is NT$1,243.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Rain Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Gold Rain Enterprises (ROCO:4503) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$95.22, compared to a current price of NT$36.00 — trading 62.2% below its estimated fair value. The current Total Current Assets is NT$1,243.5 Mil. Gold Rain Enterprises' overall GF Score™ is 64/100 with 1 warning sign 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 Gold Rain Enterprises (ROCO:4503), the current Total Current Assets is NT$1,243.5 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 Gold Rain Enterprises (ROCO:4503) Overvalued in 2026?

Based on GuruFocus' analysis, Gold Rain Enterprises stock appears to be undervalued. The current stock price of NT$36.00 is trading 62.2% below its estimated GF Value™ of NT$95.22. GuruFocus considers Gold Rain Enterprises to be Significantly Undervalued.

Key valuation signals for ROCO:4503:

  • Total Current Assets: NT$1,243.5 Mil
  • GF Value™: NT$95.22 vs. price of NT$36.00 (62.2% below fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4503 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gold Rain Enterprises Business Description

Address Lane 411, Punei Street, No. 101, Yanhe Village, Changhua County, Changhua, TWN, 500024
Gold Rain Enterprises Corp is a Taiwan-based manufacturer of vending machines. It offers various service machines comprising digital vending machines, post machines, digital photo printers, knocking gamers, lottery machines, parking ticket machines, and coin meters. In addition to the research and development and manufacturing of vending machines, it provides a complete line of mechanical foundry and assembly services with full production line tools, such as various types of molds, punching beds, laser cutting, painting, welding, and assembly lines. Geographically, the company generates maximum revenue from Taiwan and the rest from other parts of Asia.
64GF Score

Get the complete analysis for ROCO:4503

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

NT$36.00
Price
NT$95.22
GF Value