Winson Machinery Co (ROCO:4538) Total Current Assets: NT$468.1 Mil (As of Dec. 2025)

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ROCO:4538 Winson Machinery Co Ltd ROCO:4538
75 GF Score
Price NT$18.55
GF Value NT$17.45
Valuation Fairly Valued
! 5 Warning Signs
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What is Winson Machinery Co Total Current Assets?

Winson Machinery Co ROCO:4538 -0.27% 75 Total Current Assets is NT$468.1 Mil as of Dec. 2025. GuruFocus rates ROCO:4538 with a GF Score™ of 75/100 and a GF Value™ of NT$17.45 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Winson Machinery Co's total current assets for the quarter that ended in Dec. 2025 was NT$468.1 Mil.

Winson Machinery Co  (ROCO:4538) 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.

Winson Machinery Co'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)
=298.466-67.075+0.75 * 82.911+0.5 * 48.768
=318.0

* 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.

Winson Machinery Co Total Current Assets Related Terms

Winson Machinery Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Winson Machinery Co'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.

Winson Machinery Co Total Current Assets Chart

Winson Machinery Co 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 285.40 488.80 458.28 422.08 468.08

Winson Machinery Co 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 422.08 445.63 459.76 448.18 468.08
ROCO:4538
75GF Score
Winson Machinery Co Ltd ROCO:4538
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Winson Machinery Co 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.

Winson Machinery Co'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
=298.466+108.546+48.768+12.3
=468.1

Winson Machinery Co'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
=298.466+108.546+48.768+12.3
=468.1

* 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$468.1 Mil mean?
Winson Machinery Co (ROCO:4538) has a Total Current Assets of NT$468.1 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 Winson Machinery Co and its competitors.
Is Winson Machinery Co's Total Current Assets too high?
Winson Machinery Co's current Total Current Assets is NT$468.1 Mil. Overall, Winson Machinery Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Winson Machinery Co's Total Current Assets compare to CRS and ATI?
Winson Machinery Co's Total Current Assets of NT$468.1 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 Winson Machinery Co and its competitors. Winson Machinery Co's current Total Current Assets is NT$468.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winson Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Winson Machinery Co (ROCO:4538) is currently considered Fairly Valued. The stock's GF Value™ is NT$17.45, compared to a current price of NT$18.55 — trading 6.3% above its estimated fair value. The current Total Current Assets is NT$468.1 Mil. Winson Machinery Co's overall GF Score™ is 75/100 with 5 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 Winson Machinery Co (ROCO:4538), the current Total Current Assets is NT$468.1 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 Winson Machinery Co (ROCO:4538) Overvalued in 2026?

Based on GuruFocus' analysis, Winson Machinery Co stock appears to be overvalued. The current stock price of NT$18.55 is trading 6.3% above its estimated GF Value™ of NT$17.45. GuruFocus considers Winson Machinery Co to be Fairly Valued.

Key valuation signals for ROCO:4538:

  • Total Current Assets: NT$468.1 Mil
  • GF Value™: NT$17.45 vs. price of NT$18.55 (6.3% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4538 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Winson Machinery Co Business Description

Address No. 23, Lugang South 6th Road, Lugang Town, Changhua, TWN, 505
Winson Machinery Co Ltd is a Taiwan-based company specialized in large machine tool castings, ductile iron, and grey iron castings. It offers products such as beds for grinding M/C, heads for vertical milling M/C, beds for slant lathe, bed for lathe M/C, beams, tables, beds for CNC lathes, and others. The company also offers production equipment such as module furan sand mixer, induction furnace, casting ladle, 6-ton induction furnace, vertical sand blasting machine, and annealing furnace.
75GF Score

Get the complete analysis for ROCO:4538

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

NT$18.55
Price
NT$17.45
GF Value