Cheng Loong (TPE:1904) Total Current Assets: NT$23,056 Mil (As of Dec. 2025)


TPE:1904 Cheng Loong Corp TPE:1904
70 GF Score
Price NT$23.40
GF Value NT$25.96
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Cheng Loong Total Current Assets?

Cheng Loong TPE:1904 70 Total Current Assets is NT$23,056 Mil as of Dec. 2025. GuruFocus rates TPE:1904 with a GF Score™ of 70/100 and a GF Value™ of NT$25.96 (Modestly Undervalued). The stock has 12 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cheng Loong's total current assets for the quarter that ended in Dec. 2025 was NT$23,056 Mil.


Cheng Loong  (TPE:1904) 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.

Cheng Loong'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)
=5964.347-41949.614+0.75 * 6850.389+0.5 * 7951.119
=-26,872

* 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.


Cheng Loong Total Current Assets Related Terms


Cheng Loong Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cheng Loong'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.

Cheng Loong Total Current Assets Chart

Cheng Loong 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 25,886.48 25,181.10 23,565.54 24,846.62 23,055.88

Cheng Loong 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 24,846.62 23,491.94 20,553.51 22,662.84 23,055.88
TPE:1904
70GF Score
Cheng Loong Corp TPE:1904
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheng Loong 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.

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

Cheng Loong'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$23,056 Mil mean?
Cheng Loong (TPE:1904) has a Total Current Assets of NT$23,056 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 Cheng Loong and its competitors.
Is Cheng Loong's Total Current Assets too high?
Cheng Loong's current Total Current Assets is NT$23,056 Mil. Overall, Cheng Loong has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cheng Loong's Total Current Assets compare to competitors?
Cheng Loong's Total Current Assets of NT$23,056 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Total Current Assets depends on the Forest Products 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 Cheng Loong and its competitors. Cheng Loong's current Total Current Assets is NT$23,056 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheng Loong stock overvalued right now?
Based on GuruFocus' analysis, Cheng Loong (TPE:1904) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$25.96, compared to a current price of NT$23.40 — trading 9.9% below its estimated fair value. The current Total Current Assets is NT$23,056 Mil. Cheng Loong's overall GF Score™ is 70/100 with 12 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 Cheng Loong (TPE:1904), the current Total Current Assets is NT$23,056 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 Cheng Loong (TPE:1904) Overvalued in 2026?

Based on GuruFocus' analysis, Cheng Loong stock appears to be undervalued. The current stock price of NT$23.40 is trading 9.9% below its estimated GF Value™ of NT$25.96. GuruFocus considers Cheng Loong to be Modestly Undervalued.

Key valuation signals for TPE:1904:

  • Total Current Assets: NT$23,056 Mil
  • GF Value™: NT$25.96 vs. price of NT$23.40 (9.9% below fair value)
  • GF Score™: 70/100 with 12 warning signs

No single metric tells the full story. See the TPE:1904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheng Loong Business Description

Address Min Sheng Road, No. 1, Section 1, Banqiao District, New Taipei, TWN, 220
Cheng Loong Corp manufactures and sells a variety of paper products. The company is engaged in the manufacturing and sale of paper products, materials for paper products, corrugated cartons, and related products. It is also engaged in building commercial and residential premises for rent and sale in partnership with construction companies. The company generates a majority of its revenue from the manufacturing and sale of industrial paper, corrugated containers, and related products. Its geographical segments are Taiwan, which generates key revenue, China, and Southeast Asia.
70GF Score

Get the complete analysis for TPE:1904

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

NT$23.40
Price
NT$25.96
GF Value