ProbeLeader Co (ROCO:5246) Total Current Assets : NT$979.1 Mil (As of Dec. 2024)

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What is ProbeLeader Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ProbeLeader Co's total current assets for the quarter that ended in Dec. 2024 was NT$979.1 Mil.

ProbeLeader Co Total Current Assets Historical Data

The historical data trend for ProbeLeader 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.

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ProbeLeader Co Total Current Assets Chart

ProbeLeader Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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502.73

549.01

839.64

940.10

979.08

ProbeLeader Co Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial									839.64	980.54	940.10	940.52	979.08

ProbeLeader 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.

ProbeLeader Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	417.71	+	183.19	+	349.823	+	28.361
	=	979.1

ProbeLeader Co's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	417.71	+	183.19	+	349.823	+	28.361
	=	979.1

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.

ProbeLeader Co (ROCO:5246) 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.

ProbeLeader Co's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	417.71	-	798.248	+	0.75 * 151.828	+	0.5 * 349.823
=	-91.8

ProbeLeader Co Total Current Assets Related Terms

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ProbeLeader Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ProbeLeader Co Ltd (ROCO:5246) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.16, Jinshui Street, Xiangshan District, Hsinchu, TWN, 30090

Website

https://www.probeleader.com.tw

ProbeLeader Co Ltd is engaged in designing and manufacturing of testing solutions for semiconductor and LCD panel industries. Its products include probe cards, Load-Boards, IC sockets for logic & DRAM ICs. Other than providing testing solutions for semiconductor and LCD panel industries, the company has also extended its business to testing solutions for optoelectronics and passive components. It does not only design, manufactures customized testing tools but also deal with sales, relocation, refurbishment and after-services of used-equipments.

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