WebComm Technology Co (ROCO:6865) Total Current Assets : NT$492.6 Mil (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is WebComm Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. WebComm Technology Co's total current assets for the quarter that ended in Mar. 2025 was NT$492.6 Mil.

WebComm Technology Co Total Current Assets Historical Data

The historical data trend for WebComm Technology 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.

* Premium members only.

WebComm Technology Co Total Current Assets Chart

WebComm Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

Get a 7-Day Free Trial

211.35

381.90

421.89

551.70

542.38

WebComm Technology Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial														538.91	501.04	490.46	542.38	492.63

WebComm Technology 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.

WebComm Technology 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
	=	257.369	+	278.6	+	0	+	6.4129999999999
	=	542.4

WebComm Technology Co's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	203.069	+	282.146	+	0	+	7.413
	=	492.6

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.

WebComm Technology Co (ROCO:6865) 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.

WebComm Technology Co's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	203.069	-	258.203	+	0.75 * 59.539	+	0.5 * 0
=	-10.5

WebComm Technology Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of WebComm Technology Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

WebComm Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WebComm Technology Co Ltd (ROCO:6865) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 161, Section 5, Nanjing East Road, 4th Floor, Songshan District, Taipei, TWN, 105409

Website

https://www.webcomm.com.tw

WebComm Technology Co Ltd is engaged in providing digital transformation solutions with cloud services, smart data, and information security technology at the center, helping enterprises create secure, convenient, and brand-new digital technology services. Its clients range from the public sector, and medical care, manufacturing to retail industries.

WebComm Technology Co Headlines

No Headlines