Mildex Optical (ROCO:4729) Total Current Assets: NT$1,398 Mil (As of Dec. 2025)

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ROCO:4729 Mildex Optical Inc ROCO:4729
53 GF Score
Price NT$20.10
GF Value NT$19.29
Valuation Fairly Valued
! 3 Warning Signs
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What is Mildex Optical Total Current Assets?

Mildex Optical ROCO:4729 +0.75% 53 Total Current Assets is NT$1,398 Mil as of Dec. 2025. GuruFocus rates ROCO:4729 with a GF Score™ of 53/100 and a GF Value™ of NT$19.29 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mildex Optical's total current assets for the quarter that ended in Dec. 2025 was NT$1,398 Mil.


Mildex Optical  (ROCO:4729) 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.

Mildex Optical'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)
=438.148-1758.405+0.75 * 175.371+0.5 * 155.527
=-1,111

* 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.


Mildex Optical Total Current Assets Related Terms


Mildex Optical Total Current Assets Historical Data

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The historical data trend for Mildex Optical'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.

Mildex Optical Total Current Assets Chart

Mildex Optical 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 1,642.07 1,726.63 1,710.46 1,705.16 1,398.06

Mildex Optical 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 1,705.16 1,757.21 1,563.89 1,581.86 1,398.06
ROCO:4729
53GF Score
Mildex Optical Inc ROCO:4729
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Mildex Optical 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.

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

Mildex Optical'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$1,398 Mil mean?
Mildex Optical (ROCO:4729) has a Total Current Assets of NT$1,398 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 Mildex Optical and its competitors.
Is Mildex Optical's Total Current Assets too high?
Mildex Optical's current Total Current Assets is NT$1,398 Mil. Overall, Mildex Optical has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mildex Optical's Total Current Assets compare to APH and GLW?
Mildex Optical's Total Current Assets of NT$1,398 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Assets depends on the Hardware 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 Mildex Optical and its competitors. Mildex Optical's current Total Current Assets is NT$1,398 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mildex Optical stock overvalued right now?
Based on GuruFocus' analysis, Mildex Optical (ROCO:4729) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.29, compared to a current price of NT$20.10 — trading 4.2% above its estimated fair value. The current Total Current Assets is NT$1,398 Mil. Mildex Optical's overall GF Score™ is 53/100 with 3 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 Mildex Optical (ROCO:4729), the current Total Current Assets is NT$1,398 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 Mildex Optical (ROCO:4729) Overvalued in 2026?

Based on GuruFocus' analysis, Mildex Optical stock appears to be overvalued. The current stock price of NT$20.10 is trading 4.2% above its estimated GF Value™ of NT$19.29. GuruFocus considers Mildex Optical to be Fairly Valued.

Key valuation signals for ROCO:4729:

  • Total Current Assets: NT$1,398 Mil
  • GF Value™: NT$19.29 vs. price of NT$20.10 (4.2% above fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4729 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mildex Optical Business Description

Address No. 7, Luke 3rd Road, Luzhu District, Southern Science Industrial Park, Kaohsiung City, TWN, 821
Mildex Optical Inc is mainly engaged in the manufacture and trading of touch panels. The Company includes touch screen modules, touch display modules, and system total solutions. Its products include Touch Screens, Touch Display Modules, TPM & TDM Standard, and system solutions. It operates in Taiwan, which generates maximum revenue, as well as Asia, the Americas, and Europe.
53GF Score

Get the complete analysis for ROCO:4729

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

NT$20.10
Price
NT$19.29
GF Value