China Electric Mfg (TPE:1611) Total Current Assets : NT$2,244 Mil (As of Mar. 2025)

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What is China Electric Mfg Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Electric Mfg's total current assets for the quarter that ended in Mar. 2025 was NT$2,244 Mil.

China Electric Mfg Total Current Assets Historical Data

The historical data trend for China Electric Mfg'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.

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China Electric Mfg Total Current Assets Chart

China Electric Mfg Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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2,539.76

2,619.37

2,375.81

2,418.66

2,206.67

China Electric Mfg Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															2,414.26	2,527.87	2,188.55	2,206.67	2,243.90

China Electric Mfg 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.

China Electric Mfg's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1481.834	+	244.136	+	454.236	+	26.467
	=	2,207

China Electric Mfg's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1573.404	+	234.483	+	408.807	+	27.21
	=	2,244

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.

China Electric Mfg (TPE:1611) 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.

China Electric Mfg's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1573.404	-	1002.265	+	0.75 * 0.156	+	0.5 * 408.807
=	776

China Electric Mfg Total Current Assets Related Terms

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China Electric Mfg Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » China Electric Mfg Corp (TPE:1611) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

No. 124, Xingshan Road, 2nd Floor, Neihu District, Taipei, TWN, 114763

Website

https://www.chinaelectric.com.tw

China Electric Mfg Corp is principally engaged in the manufacture, distribution, and trade of lighting products in Taiwan. Its products include fluorescent lamps, bulbs, halogen lamps, high-pressure discharge lamps, steam locomotive bulbs, office lighting, residential lighting, commercial lighting, outdoor lighting, special lighting, all kinds of ballast, solar panels, solar power systems, wind power System, LED, optical fiber and water heater.

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