Uniforce Technology (ROCO:7714) Total Current Assets : NT$657.6 Mil (As of Dec. 2024)

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What is Uniforce Technology Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Uniforce Technology's total current assets for the quarter that ended in Dec. 2024 was NT$657.6 Mil.

Uniforce Technology Total Current Assets Historical Data

The historical data trend for Uniforce Technology'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.

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Uniforce Technology Total Current Assets Chart

Uniforce Technology Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

384.26

408.94

512.56

511.37

657.59

Uniforce Technology Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial				-	511.37	529.33	525.31	657.59

Uniforce Technology 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.

Uniforce Technology'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
	=	125.06	+	365.549	+	144.618	+	22.362
	=	657.6

Uniforce Technology's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	125.06	+	365.549	+	144.618	+	22.362
	=	657.6

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.

Uniforce Technology (ROCO:7714) 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.

Uniforce Technology's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	125.06	-	401.421	+	0.75 * 0	+	0.5 * 144.618
=	-204.1

Uniforce Technology Total Current Assets Related Terms

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Uniforce Technology Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

10th Floor, No. 77, Zhouzi Street, Neihu District, Taipei, TWN

Website

https://www.uniforce.com.tw

Uniforce Technology Corp is a company that provides professional consulting and construction technical services. It focuses on introducing and distributing various domestic and foreign high-efficiency operation and maintenance, information security, and integrated joint defense products. The products that they represent mainly serve industries including major domestic and foreign telecommunications and operators, banks in the financial industry, securities and insurance, etc.

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