Excellence Optoelectronics Holding Co (TPE:3717) Total Current Assets: NT$5,105 Mil (As of Dec. 2025)

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TPE:3717 Excellence Optoelectronics Holding Co TPE:3717
2 GF Score
Price NT$25.40
! 3 Warning Signs
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What is Excellence Optoelectronics Holding Co Total Current Assets?

Excellence Optoelectronics Holding Co TPE:3717 -0.20% 2 Total Current Assets is NT$5,105 Mil as of Dec. 2025. GuruFocus rates TPE:3717 with a GF Score™ of 2/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Excellence Optoelectronics Holding Co's total current assets for the quarter that ended in Dec. 2025 was NT$5,105 Mil.

Excellence Optoelectronics Holding Co  (TPE:3717) 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.

Excellence Optoelectronics Holding 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)
=711.013-5152.033+0.75 * 1557.63+0.5 * 2287.634
=-2,129

* 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.

Excellence Optoelectronics Holding Co Total Current Assets Related Terms

Excellence Optoelectronics Holding Co Total Current Assets Historical Data

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The historical data trend for Excellence Optoelectronics Holding 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.

Excellence Optoelectronics Holding Co Total Current Assets Chart

Excellence Optoelectronics Holding Co Annual Data
Trend Dec24 Dec25
Total Current Assets
4,385.54 5,104.66

Excellence Optoelectronics Holding Co Quarterly Data
Sep24 Dec24 Sep25 Dec25
Total Current Assets 0.00 4,385.54 4,493.93 5,104.66
TPE:3717
2GF Score
Excellence Optoelectronics Holding Co TPE:3717
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Excellence Optoelectronics Holding 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.

Excellence Optoelectronics Holding 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
=711.013+1650.192+2287.634+455.816
=5,105

Excellence Optoelectronics Holding 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
=711.013+1650.192+2287.634+455.816
=5,105

* 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$5,105 Mil mean?
Excellence Optoelectronics Holding Co (TPE:3717) has a Total Current Assets of NT$5,105 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 Excellence Optoelectronics Holding Co and its competitors.
Is Excellence Optoelectronics Holding Co's Total Current Assets too high?
Excellence Optoelectronics Holding Co's current Total Current Assets is NT$5,105 Mil. Overall, Excellence Optoelectronics Holding Co has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Excellence Optoelectronics Holding Co's Total Current Assets compare to APH and GLW?
Excellence Optoelectronics Holding Co's Total Current Assets of NT$5,105 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Assets depends on the Hardware 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 Excellence Optoelectronics Holding Co and its competitors. Excellence Optoelectronics Holding Co's current Total Current Assets is NT$5,105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellence Optoelectronics Holding Co stock overvalued right now?
Excellence Optoelectronics Holding Co (TPE:3717) has a current Total Current Assets of NT$5,105 Mil. The current Total Current Assets is NT$5,105 Mil. Excellence Optoelectronics Holding Co's overall GF Score™ is 2/100 with 3 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 Excellence Optoelectronics Holding Co (TPE:3717), the current Total Current Assets is NT$5,105 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.

Excellence Optoelectronics Holding Co Business Description

Address No.2, Kedong 1st Road, Hsinchu Science Park, Miaoli County, Chunan, TWN, 35053
Excellence Optoelectronics Holding Co is a high technology-oriented company. It is a professional LED lamp manufacturer producing top quality of Super High Brightness LED lamps with AlInGaP and InGaN chip materials. It's subsidiaries nclude the design, development, testing, manufacturing of LED components, OEM/ODM LED modules and patented solution for the automotive market; LED traffic signals, LED street lighting, industrial lighting and LED consumer products for the energy-saving market; and the design, installation and construction of energy-saving products for government and public sector projects.
2GF Score

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

NT$25.40
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