Horng Terng Automation Co (ROCO:7751) Total Current Assets: NT$3,729 Mil (As of Dec. 2025)

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ROCO:7751 Horng Terng Automation Co Ltd ROCO:7751
26 GF Score
Price NT$1,100.00
! 1 Warning Sign
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What is Horng Terng Automation Co Total Current Assets?

Horng Terng Automation Co ROCO:7751 -2.65% 26 Total Current Assets is NT$3,729 Mil as of Dec. 2025. GuruFocus rates ROCO:7751 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Horng Terng Automation Co's total current assets for the quarter that ended in Dec. 2025 was NT$3,729 Mil.

Horng Terng Automation Co  (ROCO:7751) 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.

Horng Terng Automation 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)
=2535.656-1488.645+0.75 * 229.171+0.5 * 935.994
=1,687

* 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.

Horng Terng Automation Co Total Current Assets Related Terms

Horng Terng Automation Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Horng Terng Automation 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.

Horng Terng Automation Co Total Current Assets Chart

Horng Terng Automation Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
1,752.51 1,700.27 1,616.54 2,040.41 3,729.42

Horng Terng Automation Co Quarterly Data
Dec21 Dec22 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 2,040.41 2,276.63 2,464.47 3,361.05 3,729.42
ROCO:7751
26GF Score
Horng Terng Automation Co Ltd ROCO:7751
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Horng Terng Automation 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.

Horng Terng Automation 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
=2535.656+230.779+935.994+26.992
=3,729

Horng Terng Automation 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
=2535.656+230.779+935.994+26.992
=3,729

* 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$3,729 Mil mean?
Horng Terng Automation Co (ROCO:7751) has a Total Current Assets of NT$3,729 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 Horng Terng Automation Co and its competitors.
Is Horng Terng Automation Co's Total Current Assets too high?
Horng Terng Automation Co's current Total Current Assets is NT$3,729 Mil. Overall, Horng Terng Automation Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Horng Terng Automation Co's Total Current Assets compare to AMAT and LRCX?
Horng Terng Automation Co's Total Current Assets of NT$3,729 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Total Current Assets depends on the Semiconductors 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 Horng Terng Automation Co and its competitors. Horng Terng Automation Co's current Total Current Assets is NT$3,729 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horng Terng Automation Co stock overvalued right now?
Horng Terng Automation Co (ROCO:7751) has a current Total Current Assets of NT$3,729 Mil. The current Total Current Assets is NT$3,729 Mil. Horng Terng Automation Co's overall GF Score™ is 26/100 with 1 warning sign 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 Horng Terng Automation Co (ROCO:7751), the current Total Current Assets is NT$3,729 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.

Horng Terng Automation Co Business Description

Address No. 61, Jingliu 6th Road, Nantze District, Kaohsiung, TWN, 81170
Horng Terng Automation Co Ltd is a Company that concentrates all its efforts on continuous research and development and upgrading of skills, providing complete technologies and equipment to customers, and providing customized equipment development and design, detection efficiency improvement, equipment integration and application, and other immediate and complete solutions based on customer development trends. The Company generates revenue from the research and development, manufacturing, and sale of semiconductor automation equipment. It mainly focuses on the R&D, production, and sale of semiconductor automation equipment.
26GF Score

Get the complete analysis for ROCO:7751

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

NT$1,100.00
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