Information Technology Total Services Co (ROCO:6697) Total Current Assets: NT$851 Mil (As of Dec. 2025)

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ROCO:6697 Information Technology Total Services Co ROCO:6697
87 GF Score
Price NT$40.95
GF Value NT$50.12
Valuation Modestly Undervalued
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What is Information Technology Total Services Co Total Current Assets?

Information Technology Total Services Co ROCO:6697 +0.99% 87 Total Current Assets is NT$851 Mil as of Dec. 2025. GuruFocus rates ROCO:6697 with a GF Score™ of 87/100 and a GF Value™ of NT$50.12 (Modestly Undervalued).

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Information Technology Total Services Co's total current assets for the quarter that ended in Dec. 2025 was NT$851 Mil.

Information Technology Total Services Co  (ROCO:6697) 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.

Information Technology Total Services 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)
=472.965-409.633+0.75 * 250.843+0.5 * 2.718
=253

* 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.

Information Technology Total Services Co Total Current Assets Related Terms

Information Technology Total Services Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Information Technology Total Services 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.

Information Technology Total Services Co Total Current Assets Chart

Information Technology Total Services 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 567.61 613.29 774.81 794.52 850.80

Information Technology Total Services 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 794.52 867.75 769.30 774.31 850.80
ROCO:6697
87GF Score
Information Technology Total Services Co ROCO:6697
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Information Technology Total Services 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.

Information Technology Total Services 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
=472.965+360.16+2.718+14.958
=851

Information Technology Total Services 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
=472.965+360.16+2.718+14.958
=851

* 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$851 Mil mean?
Information Technology Total Services Co (ROCO:6697) has a Total Current Assets of NT$851 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 Information Technology Total Services Co and its competitors.
Is Information Technology Total Services Co's Total Current Assets too high?
Information Technology Total Services Co's current Total Current Assets is NT$851 Mil. Overall, Information Technology Total Services Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Information Technology Total Services Co's Total Current Assets compare to IBM and ACN?
Information Technology Total Services Co's Total Current Assets of NT$851 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Assets depends on the Software 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 Information Technology Total Services Co and its competitors. Information Technology Total Services Co's current Total Current Assets is NT$851 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Information Technology Total Services Co stock overvalued right now?
Based on GuruFocus' analysis, Information Technology Total Services Co (ROCO:6697) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$50.12, compared to a current price of NT$40.95 — trading 18.3% below its estimated fair value. The current Total Current Assets is NT$851 Mil. Information Technology Total Services Co's overall GF Score™ is 87/100. 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 Information Technology Total Services Co (ROCO:6697), the current Total Current Assets is NT$851 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 Information Technology Total Services Co (ROCO:6697) Overvalued in 2026?

Based on GuruFocus' analysis, Information Technology Total Services Co stock appears to be undervalued. The current stock price of NT$40.95 is trading 18.3% below its estimated GF Value™ of NT$50.12. GuruFocus considers Information Technology Total Services Co to be Modestly Undervalued.

Key valuation signals for ROCO:6697:

  • Total Current Assets: NT$851 Mil
  • GF Value™: NT$50.12 vs. price of NT$40.95 (18.3% below fair value)
  • GF Score™: 87/100

No single metric tells the full story. See the ROCO:6697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Information Technology Total Services Co Business Description

Address No. 19-8, Sanchong Road, 5th Floor, Nangang District, Taipei, TWN, 115
Information Technology Total Services Co mainly provides IT Outsourcing (ITO) and Business Process Outsourcing (BPO) services. The company develops cloud value-added applications and offers various services, including the lowest level of IT infrastructure service and information security services, cloud application systems, cloud smart services, and integrated direct marketing service (IDMS), call centers, and other solutions in the industry. The company serves customers in finance, insurance, manufacturing, telecommunications, logistics, biotechnology, pharmaceuticals, and high Industries such as technology and government units.
87GF Score

Get the complete analysis for ROCO:6697

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

NT$40.95
Price
NT$50.12
GF Value