Apollo Power Co (ROCO:7911) Total Current Assets: NT$1,211 Mil (As of Dec. 2025)

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ROCO:7911 Apollo Power Co Ltd ROCO:7911
9 GF Score
Price NT$110.50
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What is Apollo Power Co Total Current Assets?

Apollo Power Co ROCO:7911 +1.38% 9 Total Current Assets is NT$1,211 Mil as of Dec. 2025. GuruFocus rates ROCO:7911 with a GF Score™ of 9/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Apollo Power Co's total current assets for the quarter that ended in Dec. 2025 was NT$1,211 Mil.

Apollo Power Co  (ROCO:7911) 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.

Apollo Power 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)
=525.963-530.94+0.75 * 55.345+0.5 * 8.67
=41

* 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.

Apollo Power Co Total Current Assets Related Terms

Apollo Power Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Apollo Power 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.

Apollo Power Co Total Current Assets Chart

Apollo Power Co Annual Data
Trend Dec24 Dec25
Total Current Assets
109.79 1,211.23

Apollo Power Co Semi-Annual Data
Dec24 Dec25
Total Current Assets 109.79 1,211.23
ROCO:7911
9GF Score
Apollo Power Co Ltd ROCO:7911
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Power 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.

Apollo Power 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
=525.963+611.189+8.67+65.407
=1,211

Apollo Power 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
=525.963+611.189+8.67+65.407
=1,211

* 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$1,211 Mil mean?
Apollo Power Co (ROCO:7911) has a Total Current Assets of NT$1,211 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 Apollo Power Co and its competitors.
Is Apollo Power Co's Total Current Assets too high?
Apollo Power Co's current Total Current Assets is NT$1,211 Mil. Overall, Apollo Power Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Power Co's Total Current Assets compare to QH and SHOP?
Apollo Power Co's Total Current Assets of NT$1,211 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 Apollo Power Co and its competitors. Apollo Power Co's current Total Current Assets is NT$1,211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Power Co stock overvalued right now?
Apollo Power Co (ROCO:7911) has a current Total Current Assets of NT$1,211 Mil. The current Total Current Assets is NT$1,211 Mil. Apollo Power Co's overall GF Score™ is 9/100. 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 Apollo Power Co (ROCO:7911), the current Total Current Assets is NT$1,211 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.

Apollo Power Co Business Description

Address Chaofu Road, 28th Floor, No. 6, No. 213, Xitun District, Taichung, TWN, 407609
Apollo Power Co Ltd is a digital energy power company providing self-carbon management services. It has fully implemented an Energy Management System (EMS) and AI-powered smart management technology to help businesses and households achieve their goals of energy saving, carbon reduction, and carbon footprint tracking, accurately fulfilling the RE100 commitment.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$110.50
Price