Yem Chio Co (TPE:4306) Total Current Assets : NT$23,868 Mil (As of Mar. 2025)

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What is Yem Chio Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yem Chio Co's total current assets for the quarter that ended in Mar. 2025 was NT$23,868 Mil.

Yem Chio Co Total Current Assets Historical Data

The historical data trend for Yem Chio 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.

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Yem Chio Co Total Current Assets Chart

Yem Chio Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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14,565.30

17,828.53

16,698.43

18,495.75

22,332.21

Yem Chio Co 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															20,610.82	21,562.85	22,691.31	22,332.21	23,868.07

Yem Chio 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.

Yem Chio Co'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
	=	5723.782	+	2687.637	+	13256.338	+	664.453
	=	22,332

Yem Chio Co'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
	=	5855.264	+	2686.46	+	14414.046	+	912.304
	=	23,868

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.

Yem Chio Co (TPE:4306) 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.

Yem Chio Co'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)
=	5855.264	-	22474.571	+	0.75 * 2238.327	+	0.5 * 14414.046
=	-7,734

Yem Chio Co Total Current Assets Related Terms

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Yem Chio Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yem Chio Co Ltd (TPE:4306) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

No.397, Xingshan Road, 7th Floor, Neihu District, Taipei, TWN, 11469

Website

https://www.ycgroup.tw

Yem Chio Co Ltd is a Taiwan-based company engaged in researching, designing, manufacturing, processing, and sales of packaging materials, including BOPP film and adhesive tape, as well as land development and construction. The company provides adhesive tapes, including biaxially oriented polypropylene (BOPP) tapes, stationery tapes, double-sided tapes, protection tapes and foam tapes; plastic and packaging materials, including plastic bags and strapping bands. Geographically the company caters its products to the domestic market and to overseas markets. It operates in two segments: Packaging materials business segment and Real estate business segment.

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