Tianyi Water Energy Solutions (ROCO:4530) Total Current Assets: NT$497.2 Mil (As of Dec. 2025)

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ROCO:4530 Tianyi Water Energy Solutions Inc ROCO:4530
64 GF Score
Price NT$24.90
GF Value NT$41.35
Valuation Possible Value Trap
! 1 Warning Sign
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What is Tianyi Water Energy Solutions Total Current Assets?

Tianyi Water Energy Solutions ROCO:4530 64 Total Current Assets is NT$497.2 Mil as of Dec. 2025. GuruFocus rates ROCO:4530 with a GF Score™ of 64/100 and a GF Value™ of NT$41.35 (Possible Value Trap). 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. Tianyi Water Energy Solutions's total current assets for the quarter that ended in Dec. 2025 was NT$497.2 Mil.


Tianyi Water Energy Solutions  (ROCO:4530) 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.

Tianyi Water Energy Solutions'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)
=388.259-185.793+0.75 * 72.683+0.5 * 7.132
=260.5

* 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.


Tianyi Water Energy Solutions Total Current Assets Related Terms


Tianyi Water Energy Solutions Total Current Assets Historical Data

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The historical data trend for Tianyi Water Energy Solutions'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.

Tianyi Water Energy Solutions Total Current Assets Chart

Tianyi Water Energy Solutions 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 183.56 132.93 79.04 110.40 497.15

Tianyi Water Energy Solutions 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 110.40 311.26 337.02 361.48 497.15
ROCO:4530
64GF Score
Tianyi Water Energy Solutions Inc ROCO:4530
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianyi Water Energy Solutions 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.

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

Tianyi Water Energy Solutions'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$497.2 Mil mean?
Tianyi Water Energy Solutions (ROCO:4530) has a Total Current Assets of NT$497.2 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 Tianyi Water Energy Solutions and its competitors.
Is Tianyi Water Energy Solutions' Total Current Assets too high?
Tianyi Water Energy Solutions' current Total Current Assets is NT$497.2 Mil. Overall, Tianyi Water Energy Solutions has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tianyi Water Energy Solutions' Total Current Assets compare to CRS and ATI?
Tianyi Water Energy Solutions' Total Current Assets of NT$497.2 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 Tianyi Water Energy Solutions and its competitors. Tianyi Water Energy Solutions's current Total Current Assets is NT$497.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianyi Water Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, Tianyi Water Energy Solutions (ROCO:4530) is currently considered Possible Value Trap. The stock's GF Value™ is NT$41.35, compared to a current price of NT$24.90 — trading 39.8% below its estimated fair value. The current Total Current Assets is NT$497.2 Mil. Tianyi Water Energy Solutions' 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 Tianyi Water Energy Solutions (ROCO:4530), the current Total Current Assets is NT$497.2 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 Tianyi Water Energy Solutions (ROCO:4530) Overvalued in 2026?

Based on GuruFocus' analysis, Tianyi Water Energy Solutions stock appears to be undervalued. The current stock price of NT$24.90 is trading 39.8% below its estimated GF Value™ of NT$41.35. GuruFocus considers Tianyi Water Energy Solutions to be Possible Value Trap.

Key valuation signals for ROCO:4530:

  • Total Current Assets: NT$497.2 Mil
  • GF Value™: NT$41.35 vs. price of NT$24.90 (39.8% below fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4530 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tianyi Water Energy Solutions Business Description

Address Sec. 2, Chang\'an E. Road, 12th Floor-4, No. 112, Zhongshan Dist, Taipei, TWN, 104
Honyi International Co Ltd is engaged in processing and trading of metal forging, treatment of wastewater and sewage, wholesale of industrial additives, and construction of environmental protection engineering projects. Its segments include catering segment, metal forging and processing segment, environmental engineering segment, and other segments. The majority of the revenue is derived from the environmental engineering segment.
64GF Score

Get the complete analysis for ROCO:4530

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

NT$24.90
Price
NT$41.35
GF Value