Rexon Industrial (TPE:1515) Total Current Assets: NT$4,071 Mil (As of Dec. 2025)


TPE:1515 Rexon Industrial Corp Ltd TPE:1515
68 GF Score
Price NT$40.15
GF Value NT$34.82
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Rexon Industrial Total Current Assets?

Rexon Industrial TPE:1515 68 Total Current Assets is NT$4,071 Mil as of Dec. 2025. GuruFocus rates TPE:1515 with a GF Score™ of 68/100 and a GF Value™ of NT$34.82 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rexon Industrial's total current assets for the quarter that ended in Dec. 2025 was NT$4,071 Mil.


Rexon Industrial  (TPE:1515) 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.

Rexon Industrial'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)
=2020.214-4284.874+0.75 * 1304.449+0.5 * 534.385
=-1,019

* 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.


Rexon Industrial Total Current Assets Related Terms


Rexon Industrial Total Current Assets Historical Data

* Premium members only.

The historical data trend for Rexon Industrial'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.

Rexon Industrial Total Current Assets Chart

Rexon Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,517.98 3,439.26 5,162.10 3,602.62 4,071.28

Rexon Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,602.62 3,394.58 3,245.68 3,874.61 4,071.28
TPE:1515
68GF Score
Rexon Industrial Corp Ltd TPE:1515
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rexon Industrial 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.

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

Rexon Industrial'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$4,071 Mil mean?
Rexon Industrial (TPE:1515) has a Total Current Assets of NT$4,071 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 Rexon Industrial and its competitors.
Is Rexon Industrial's Total Current Assets too high?
Rexon Industrial's current Total Current Assets is NT$4,071 Mil. Overall, Rexon Industrial has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rexon Industrial's Total Current Assets compare to AS and HAS?
Rexon Industrial's Total Current Assets of NT$4,071 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure 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 Rexon Industrial and its competitors. Rexon Industrial's current Total Current Assets is NT$4,071 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexon Industrial stock overvalued right now?
Based on GuruFocus' analysis, Rexon Industrial (TPE:1515) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$34.82, compared to a current price of NT$40.15 — trading 15.3% above its estimated fair value. The current Total Current Assets is NT$4,071 Mil. Rexon Industrial's overall GF Score™ is 68/100 with 9 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 Rexon Industrial (TPE:1515), the current Total Current Assets is NT$4,071 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.

Is Rexon Industrial (TPE:1515) Overvalued in 2026?

Based on GuruFocus' analysis, Rexon Industrial stock appears to be overvalued. The current stock price of NT$40.15 is trading 15.3% above its estimated GF Value™ of NT$34.82. GuruFocus considers Rexon Industrial to be Modestly Overvalued.

Key valuation signals for TPE:1515:

  • Total Current Assets: NT$4,071 Mil
  • GF Value™: NT$34.82 vs. price of NT$40.15 (15.3% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the TPE:1515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rexon Industrial Business Description

Address No. 261, Jen Hwa Road, Tali, Taichung, TWN, 412
Rexon Industrial Corp Ltd is engaged in the business of manufacturing and selling drills, woodworking tools and fitness equipment. The group has only one reportable segment, which is the automatic facilities and fitness equipment segment. The majority of revenue from the sale of fitness equipment. Geographically, it generates the maximum revenue from America, followed by Europe, Asia, and Others.
68GF Score

Get the complete analysis for TPE:1515

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

NT$40.15
Price
NT$34.82
GF Value