ACpay Co (ROCO:6984) Total Current Assets: NT$230.5 Mil (As of Dec. 2025)

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ROCO:6984 ACpay Co Ltd ROCO:6984
30 GF Score
Price NT$17.65
! 8 Warning Signs
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What is ACpay Co Total Current Assets?

ACpay Co ROCO:6984 30 Total Current Assets is NT$230.5 Mil as of Dec. 2025. GuruFocus rates ROCO:6984 with a GF Score™ of 30/100. The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ACpay Co's total current assets for the quarter that ended in Dec. 2025 was NT$230.5 Mil.

ACpay Co  (ROCO:6984) 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.

ACpay 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)
=154.613-326.22+0.75 * 8.601+0.5 * 0.757
=-164.8

* 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.

ACpay Co Total Current Assets Related Terms

ACpay Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for ACpay 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.

ACpay Co Total Current Assets Chart

ACpay Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 55.53 164.82 147.48 243.14 230.46

ACpay 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 147.48 237.38 243.14 213.77 230.46
ROCO:6984
30GF Score
ACpay Co Ltd ROCO:6984
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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ACpay 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.

ACpay 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
=154.613+62.911+0.757+12.176
=230.5

ACpay 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
=154.613+62.911+0.757+12.176
=230.5

* 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$230.5 Mil mean?
ACpay Co (ROCO:6984) has a Total Current Assets of NT$230.5 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 ACpay Co and its competitors.
Is ACpay Co's Total Current Assets too high?
ACpay Co's current Total Current Assets is NT$230.5 Mil. Overall, ACpay Co has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does ACpay Co's Total Current Assets compare to MSFT and ORCL?
ACpay Co's Total Current Assets of NT$230.5 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 ACpay Co and its competitors. ACpay Co's current Total Current Assets is NT$230.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACpay Co stock overvalued right now?
ACpay Co (ROCO:6984) has a current Total Current Assets of NT$230.5 Mil. The current Total Current Assets is NT$230.5 Mil. ACpay Co's overall GF Score™ is 30/100 with 8 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 ACpay Co (ROCO:6984), the current Total Current Assets is NT$230.5 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.

ACpay Co Business Description

Address 11F., No.103, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 104707
ACpay Co Ltd is a fintech company providing payment and e-commerce solutions. The company provides integrated offline cash flow services by offering Wireless credit card machines, also it has online cash flow method where in they eliminate physical boundaries and create unlimited value.
30GF Score

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

NT$17.65
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