KDAN Mobile Software (ROCO:7737) Total Current Assets: NT$292.3 Mil (As of Dec. 2025)

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ROCO:7737 KDAN Mobile Software Ltd ROCO:7737
11 GF Score
Price NT$42.40
! 5 Warning Signs
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What is KDAN Mobile Software Total Current Assets?

KDAN Mobile Software ROCO:7737 +2.54% 11 Total Current Assets is NT$292.3 Mil as of Dec. 2025. GuruFocus rates ROCO:7737 with a GF Score™ of 11/100. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. KDAN Mobile Software's total current assets for the quarter that ended in Dec. 2025 was NT$292.3 Mil.

KDAN Mobile Software  (ROCO:7737) 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.

KDAN Mobile Software'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)
=211.939-183.955+0.75 * 31.067+0.5 * 0
=51.3

* 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.

KDAN Mobile Software Total Current Assets Related Terms

KDAN Mobile Software Total Current Assets Historical Data

* Premium members only.

The historical data trend for KDAN Mobile Software'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.

KDAN Mobile Software Total Current Assets Chart

KDAN Mobile Software Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
361.35 489.25 444.09 423.29 292.31

KDAN Mobile Software Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 444.09 377.02 423.29 341.44 292.31
ROCO:7737
11GF Score
KDAN Mobile Software Ltd ROCO:7737
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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KDAN Mobile Software 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.

KDAN Mobile Software'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
=211.939+31.591+0+48.776
=292.3

KDAN Mobile Software'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
=211.939+31.591+0+48.776
=292.3

* 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$292.3 Mil mean?
KDAN Mobile Software (ROCO:7737) has a Total Current Assets of NT$292.3 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 KDAN Mobile Software and its competitors.
Is KDAN Mobile Software's Total Current Assets too high?
KDAN Mobile Software's current Total Current Assets is NT$292.3 Mil. Overall, KDAN Mobile Software has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does KDAN Mobile Software's Total Current Assets compare to UBER and SHOP?
KDAN Mobile Software's Total Current Assets of NT$292.3 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 KDAN Mobile Software and its competitors. KDAN Mobile Software's current Total Current Assets is NT$292.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDAN Mobile Software stock overvalued right now?
KDAN Mobile Software (ROCO:7737) has a current Total Current Assets of NT$292.3 Mil. The current Total Current Assets is NT$292.3 Mil. KDAN Mobile Software's overall GF Score™ is 11/100 with 5 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 KDAN Mobile Software (ROCO:7737), the current Total Current Assets is NT$292.3 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.

KDAN Mobile Software Business Description

Address Zhonghua Road, 5th Floor-C, No.1-4, Yongkang District, Tainan, TWN, 710
KDAN Mobile Software Ltd is engaged in providing diverse AI-driven workflow and data solutions. The company is engaged in enhancing operational efficiency, optimizing organizational agility, and creating business value through digital solutions and sustainable development.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$42.40
Price