Baotek Industrial Materials (ROCO:5340) Total Current Assets: NT$1,490 Mil (As of Dec. 2025)

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ROCO:5340 Baotek Industrial Materials Ltd ROCO:5340
76 GF Score
Price NT$77.40
GF Value NT$81.74
Valuation Fairly Valued
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What is Baotek Industrial Materials Total Current Assets?

Baotek Industrial Materials ROCO:5340 -4.33% 76 Total Current Assets is NT$1,490 Mil as of Dec. 2025. GuruFocus rates ROCO:5340 with a GF Score™ of 76/100 and a GF Value™ of NT$81.74 (Fairly Valued).

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Baotek Industrial Materials's total current assets for the quarter that ended in Dec. 2025 was NT$1,490 Mil.


Baotek Industrial Materials  (ROCO:5340) 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.

Baotek Industrial Materials'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)
=393.303-607.047+0.75 * 594.564+0.5 * 465.315
=465

* 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.


Baotek Industrial Materials Total Current Assets Related Terms


Baotek Industrial Materials Total Current Assets Historical Data

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The historical data trend for Baotek Industrial Materials'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.

Baotek Industrial Materials Total Current Assets Chart

Baotek Industrial Materials 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 829.30 927.45 1,079.26 1,295.60 1,490.15

Baotek Industrial Materials 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 1,295.60 1,310.85 1,322.36 1,332.63 1,490.15
ROCO:5340
76GF Score
Baotek Industrial Materials Ltd ROCO:5340
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Baotek Industrial Materials 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.

Baotek Industrial Materials's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Baotek Industrial Materials'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$1,490 Mil mean?
Baotek Industrial Materials (ROCO:5340) has a Total Current Assets of NT$1,490 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 Baotek Industrial Materials and its competitors.
Is Baotek Industrial Materials' Total Current Assets too high?
Baotek Industrial Materials' current Total Current Assets is NT$1,490 Mil. Overall, Baotek Industrial Materials has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baotek Industrial Materials' Total Current Assets compare to competitors?
Baotek Industrial Materials' Total Current Assets of NT$1,490 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories 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 Baotek Industrial Materials and its competitors. Baotek Industrial Materials's current Total Current Assets is NT$1,490 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotek Industrial Materials stock overvalued right now?
Based on GuruFocus' analysis, Baotek Industrial Materials (ROCO:5340) is currently considered Fairly Valued. The stock's GF Value™ is NT$81.74, compared to a current price of NT$77.40 — trading 5.3% below its estimated fair value. The current Total Current Assets is NT$1,490 Mil. Baotek Industrial Materials' overall GF Score™ is 76/100. 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 Baotek Industrial Materials (ROCO:5340), the current Total Current Assets is NT$1,490 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 Baotek Industrial Materials (ROCO:5340) Overvalued in 2026?

Based on GuruFocus' analysis, Baotek Industrial Materials stock appears to be undervalued. The current stock price of NT$77.40 is trading 5.3% below its estimated GF Value™ of NT$81.74. GuruFocus considers Baotek Industrial Materials to be Fairly Valued.

Key valuation signals for ROCO:5340:

  • Total Current Assets: NT$1,490 Mil
  • GF Value™: NT$81.74 vs. price of NT$77.40 (5.3% below fair value)
  • GF Score™: 76/100

No single metric tells the full story. See the ROCO:5340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baotek Industrial Materials Business Description

Address No. 277, Minfeng Road, Yang Mei District, Taoyuan, TWN, 326
Baotek Industrial Materials Ltd is a Taiwan-based company engaged in manufacturing high-end fiberglass fabrics for copper-clad laminates of various electronic applications. It offers products for industrial purposes, such as aerospace fiberglass, filter bags, fiberglass sun shade, PTFE, and electronic products. Its Electronic Grade Fiberglass products encompass copper-clad laminates for electronic applications. The company generates the majority of its revenue from Taiwan and also has a presence in Japan, China, America, and Other countries.
76GF Score

Get the complete analysis for ROCO:5340

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

NT$77.40
Price
NT$81.74
GF Value