Loyalty Founder Enterprise Co (ROCO:5465) Total Current Assets: NT$4,823 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:5465 Loyalty Founder Enterprise Co Ltd ROCO:5465
68 GF Score
Price NT$23.60
GF Value NT$46.38
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Loyalty Founder Enterprise Co Total Current Assets?

Loyalty Founder Enterprise Co ROCO:5465 -0.21% 68 Total Current Assets is NT$4,823 Mil as of Dec. 2025. GuruFocus rates ROCO:5465 with a GF Score™ of 68/100 and a GF Value™ of NT$46.38 (Possible Value Trap). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Loyalty Founder Enterprise Co's total current assets for the quarter that ended in Dec. 2025 was NT$4,823 Mil.


Loyalty Founder Enterprise Co  (ROCO:5465) 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.

Loyalty Founder Enterprise 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)
=1054.451-2617.234+0.75 * 2427.357+0.5 * 1020.475
=768

* 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.


Loyalty Founder Enterprise Co Total Current Assets Related Terms


Loyalty Founder Enterprise Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Loyalty Founder Enterprise 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.

Loyalty Founder Enterprise Co Total Current Assets Chart

Loyalty Founder Enterprise 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 3,140.30 3,060.08 3,998.12 4,083.61 4,823.48

Loyalty Founder Enterprise 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 4,083.61 4,661.01 4,176.27 4,401.47 4,823.48
ROCO:5465
68GF Score
Loyalty Founder Enterprise Co Ltd ROCO:5465
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loyalty Founder Enterprise 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.

Loyalty Founder Enterprise Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Loyalty Founder Enterprise Co'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$4,823 Mil mean?
Loyalty Founder Enterprise Co (ROCO:5465) has a Total Current Assets of NT$4,823 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 Loyalty Founder Enterprise Co and its competitors.
Is Loyalty Founder Enterprise Co's Total Current Assets too high?
Loyalty Founder Enterprise Co's current Total Current Assets is NT$4,823 Mil. Overall, Loyalty Founder Enterprise Co has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyalty Founder Enterprise Co's Total Current Assets compare to SNDK and DELL?
Loyalty Founder Enterprise Co's Total Current Assets of NT$4,823 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 Loyalty Founder Enterprise Co and its competitors. Loyalty Founder Enterprise Co's current Total Current Assets is NT$4,823 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loyalty Founder Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Loyalty Founder Enterprise Co (ROCO:5465) is currently considered Possible Value Trap. The stock's GF Value™ is NT$46.38, compared to a current price of NT$23.60 — trading 49.1% below its estimated fair value. The current Total Current Assets is NT$4,823 Mil. Loyalty Founder Enterprise Co's overall GF Score™ is 68/100 with 4 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 Loyalty Founder Enterprise Co (ROCO:5465), the current Total Current Assets is NT$4,823 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 Loyalty Founder Enterprise Co (ROCO:5465) Overvalued in 2026?

Based on GuruFocus' analysis, Loyalty Founder Enterprise Co stock appears to be undervalued. The current stock price of NT$23.60 is trading 49.1% below its estimated GF Value™ of NT$46.38. GuruFocus considers Loyalty Founder Enterprise Co to be Possible Value Trap.

Key valuation signals for ROCO:5465:

  • Total Current Assets: NT$4,823 Mil
  • GF Value™: NT$46.38 vs. price of NT$23.60 (49.1% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5465 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Loyalty Founder Enterprise Co Business Description

Address No. 225, Lane 54, Anhe Road, Section 2, Annan District, Annan District, Tainan, TWN
Loyalty Founder Enterprise Co Ltd is engaged in the manufacturing, processing and sales of precision steel mold and stamping die products for computers and server chassis, the manufacturing of data storage and processing equipment and the import and export of the foregoing product.
68GF Score

Get the complete analysis for ROCO:5465

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

NT$23.60
Price
NT$46.38
GF Value