Qnap Systems (ROCO:7805) Total Current Assets: NT$5,624 Mil (As of Dec. 2025)

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ROCO:7805 Qnap Systems Inc ROCO:7805
23 GF Score
Price NT$608.00
! 2 Warning Signs
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What is Qnap Systems Total Current Assets?

Qnap Systems ROCO:7805 -1.46% 23 Total Current Assets is NT$5,624 Mil as of Dec. 2025. GuruFocus rates ROCO:7805 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. Qnap Systems's total current assets for the quarter that ended in Dec. 2025 was NT$5,624 Mil.


Qnap Systems  (ROCO:7805) 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.

Qnap Systems'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)
=3326.725-1974.832+0.75 * 767.25+0.5 * 1365.729
=2,610

* 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.


Qnap Systems Total Current Assets Related Terms


Qnap Systems Total Current Assets Historical Data

* Premium members only.

The historical data trend for Qnap Systems'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.

Qnap Systems Total Current Assets Chart

Qnap Systems Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
3,752.22 2,998.80 3,338.15 3,778.22 5,624.13

Qnap Systems 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 3,778.22 4,378.41 4,212.27 3,636.68 5,624.13
ROCO:7805
23GF Score
Qnap Systems Inc ROCO:7805
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Qnap Systems 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.

Qnap Systems's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Qnap Systems's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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$5,624 Mil mean?
Qnap Systems (ROCO:7805) has a Total Current Assets of NT$5,624 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 Qnap Systems and its competitors.
Is Qnap Systems' Total Current Assets too high?
Qnap Systems' current Total Current Assets is NT$5,624 Mil. Overall, Qnap Systems has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Qnap Systems' Total Current Assets compare to UBER and SHOP?
Qnap Systems' Total Current Assets of NT$5,624 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 Qnap Systems and its competitors. Qnap Systems's current Total Current Assets is NT$5,624 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qnap Systems stock overvalued right now?
Qnap Systems (ROCO:7805) has a current Total Current Assets of NT$5,624 Mil. The current Total Current Assets is NT$5,624 Mil. Qnap Systems' 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 Qnap Systems (ROCO:7805), the current Total Current Assets is NT$5,624 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.

Qnap Systems Business Description

Address Zhongxing Road, 2nd Floor, No. 22, Xizhi District, New Taipei, TWN, 221
Qnap Systems Inc is engaged in business activities that include the manufacturing and sale of data storage and processing equipment, wired communication machinery and equipment, and optical instruments, as well as related import and export trading businesses. The Group has only one reportable segment, the Network Attached Storage equipment segment. The Network Attached Storage equipment segment is mainly engaged in the manufacturing, sale, and development of data storage and processing equipment. Geographically, the company operates in Taiwan, America, Europe, Asia, and Other. The majority of its revenue is generated from Europe.
23GF Score

Get the complete analysis for ROCO:7805

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

NT$608.00
Price