Neweb Information Co (ROCO:6938) Total Current Assets: NT$511.4 Mil (As of Dec. 2025)

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ROCO:6938 Neweb Information Co Ltd ROCO:6938
47 GF Score
Price NT$98.00
! 2 Warning Signs
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What is Neweb Information Co Total Current Assets?

Neweb Information Co ROCO:6938 +1.03% 47 Total Current Assets is NT$511.4 Mil as of Dec. 2025. GuruFocus rates ROCO:6938 with a GF Score™ of 47/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Neweb Information Co's total current assets for the quarter that ended in Dec. 2025 was NT$511.4 Mil.

Neweb Information Co  (ROCO:6938) 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.

Neweb Information 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)
=242.108-263.992+0.75 * 199.822+0.5 * 24.79
=140.4

* 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.

Neweb Information Co Total Current Assets Related Terms

Neweb Information Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Neweb Information 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.

Neweb Information Co Total Current Assets Chart

Neweb Information Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 393.11 350.82 514.17 512.41 511.36

Neweb Information Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 514.17 414.34 512.41 402.24 511.36
ROCO:6938
47GF Score
Neweb Information Co Ltd ROCO:6938
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Neweb Information 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.

Neweb Information 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
=242.108+201.819+24.79+42.643
=511.4

Neweb Information 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
=242.108+201.819+24.79+42.643
=511.4

* 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$511.4 Mil mean?
Neweb Information Co (ROCO:6938) has a Total Current Assets of NT$511.4 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 Neweb Information Co and its competitors.
Is Neweb Information Co's Total Current Assets too high?
Neweb Information Co's current Total Current Assets is NT$511.4 Mil. Overall, Neweb Information Co has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Neweb Information Co's Total Current Assets compare to IBM and ACN?
Neweb Information Co's Total Current Assets of NT$511.4 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 Neweb Information Co and its competitors. Neweb Information Co's current Total Current Assets is NT$511.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neweb Information Co stock overvalued right now?
Neweb Information Co (ROCO:6938) has a current Total Current Assets of NT$511.4 Mil. The current Total Current Assets is NT$511.4 Mil. Neweb Information Co's overall GF Score™ is 47/100 with 2 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 Neweb Information Co (ROCO:6938), the current Total Current Assets is NT$511.4 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.

Neweb Information Co Business Description

Address 2nd Floor, No. 42, Xingzhong Road, Neihu District, Taipei, TWN
Neweb Information Co Ltd is a professional manufacturing company in China with large-scale core system hosts and integrated cross-platform cloud computing services, especially for UNIX, NT, AIX and Linux operations. The platform provides professional services from planning, construction to maintenance and operation of integration, virtualization, cloud, database, storage, backup, backup, network security and other systems. The company mainly provides services such as integrated planning and sales, consulting, introduction, cloud construction, management and maintenance of information software and hardware products.
47GF Score

Get the complete analysis for ROCO:6938

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

NT$98.00
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