GrandTech Cloud Services (ROCO:7747) Total Current Assets: NT$1,203 Mil (As of Dec. 2025)

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ROCO:7747 GrandTech Cloud Services Inc ROCO:7747
23 GF Score
Price NT$114.00
! 2 Warning Signs
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What is GrandTech Cloud Services Total Current Assets?

GrandTech Cloud Services ROCO:7747 23 Total Current Assets is NT$1,203 Mil as of Dec. 2025. GuruFocus rates ROCO:7747 with a GF Score™ of 23/100. 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. GrandTech Cloud Services's total current assets for the quarter that ended in Dec. 2025 was NT$1,203 Mil.

GrandTech Cloud Services  (ROCO:7747) 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.

GrandTech Cloud Services'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)
=752.148-280.77+0.75 * 273.054+0.5 * 9.577
=681

* 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.

GrandTech Cloud Services Total Current Assets Related Terms

GrandTech Cloud Services Total Current Assets Historical Data

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The historical data trend for GrandTech Cloud Services'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.

GrandTech Cloud Services Total Current Assets Chart

GrandTech Cloud Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
515.62 551.60 729.26 1,203.34

GrandTech Cloud Services Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 729.26 695.22 715.24 1,095.92 1,203.34
ROCO:7747
23GF Score
GrandTech Cloud Services Inc ROCO:7747
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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GrandTech Cloud Services 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.

GrandTech Cloud Services'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
=752.148+276.427+9.577+165.191
=1,203

GrandTech Cloud Services'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
=752.148+276.427+9.577+165.191
=1,203

* 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$1,203 Mil mean?
GrandTech Cloud Services (ROCO:7747) has a Total Current Assets of NT$1,203 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 GrandTech Cloud Services and its competitors.
Is GrandTech Cloud Services' Total Current Assets too high?
GrandTech Cloud Services' current Total Current Assets is NT$1,203 Mil. Overall, GrandTech Cloud Services has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does GrandTech Cloud Services' Total Current Assets compare to MSFT and ORCL?
GrandTech Cloud Services' Total Current Assets of NT$1,203 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 GrandTech Cloud Services and its competitors. GrandTech Cloud Services's current Total Current Assets is NT$1,203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GrandTech Cloud Services stock overvalued right now?
GrandTech Cloud Services (ROCO:7747) has a current Total Current Assets of NT$1,203 Mil. The current Total Current Assets is NT$1,203 Mil. GrandTech Cloud Services' overall GF Score™ is 23/100 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 GrandTech Cloud Services (ROCO:7747), the current Total Current Assets is NT$1,203 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.

GrandTech Cloud Services Business Description

Address Lane 76, Ruiguang Road, 2nd Floor, No.33, Neihu District, Taipei, TWN, 114
GrandTech Cloud Services Inc operates as a public cloud service provider. Its main business activities include providing customers with a one-stop cross- cloud service platform, cloud integration, professional services in technical and management consulting, as well a system design, planning, sale, installation services, and maintenance of both software and network security products. It operates in three segments the Taiwan region, the Hong Kong and Macau region, and the Japan region. The Taiwan region engages in network cloud management services, software agency sales, and the sale of electronic materials and equipment; the Hong Kong and Macau region and the Japan region engages in network cloud management services and software agency sales. Majority of the revenue is derived from Taiwan.
23GF 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$114.00
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