Khgears International (TPE:4571) Total Current Assets: NT$2,981 Mil (As of Dec. 2025)


TPE:4571 Khgears International Ltd TPE:4571
95 GF Score
Price NT$174.00
GF Value NT$156.78
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Khgears International Total Current Assets?

Khgears International TPE:4571 95 Total Current Assets is NT$2,981 Mil as of Dec. 2025. GuruFocus rates TPE:4571 with a GF Score™ of 95/100 and a GF Value™ of NT$156.78 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Khgears International's total current assets for the quarter that ended in Dec. 2025 was NT$2,981 Mil.


Khgears International  (TPE:4571) 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.

Khgears International'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)
=1353.604-855.919+0.75 * 827.998+0.5 * 575.986
=1,407

* 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.


Khgears International Total Current Assets Related Terms


Khgears International Total Current Assets Historical Data

* Premium members only.

The historical data trend for Khgears International'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.

Khgears International Total Current Assets Chart

Khgears International 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 2,137.34 2,430.94 2,390.01 2,802.30 2,981.27

Khgears International 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 2,802.30 2,926.42 2,708.80 2,658.04 2,981.27
TPE:4571
95GF Score
Khgears International Ltd TPE:4571
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Khgears International 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.

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

Khgears International'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$2,981 Mil mean?
Khgears International (TPE:4571) has a Total Current Assets of NT$2,981 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 Khgears International and its competitors.
Is Khgears International's Total Current Assets too high?
Khgears International's current Total Current Assets is NT$2,981 Mil. Overall, Khgears International has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Khgears International's Total Current Assets compare to SNA and RBC?
Khgears International's Total Current Assets of NT$2,981 Mil can be compared against companies in the Industrial 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 an Industrial Products company?
A good Total Current Assets depends on the Industrial 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 Khgears International and its competitors. Khgears International's current Total Current Assets is NT$2,981 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khgears International stock overvalued right now?
Based on GuruFocus' analysis, Khgears International (TPE:4571) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$156.78, compared to a current price of NT$174.00 — trading 11% above its estimated fair value. The current Total Current Assets is NT$2,981 Mil. Khgears International's overall GF Score™ is 95/100 with 1 warning sign 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 Khgears International (TPE:4571), the current Total Current Assets is NT$2,981 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 Khgears International (TPE:4571) Overvalued in 2026?

Based on GuruFocus' analysis, Khgears International stock appears to be overvalued. The current stock price of NT$174.00 is trading 11% above its estimated GF Value™ of NT$156.78. GuruFocus considers Khgears International to be Modestly Overvalued.

Key valuation signals for TPE:4571:

  • Total Current Assets: NT$2,981 Mil
  • GF Value™: NT$156.78 vs. price of NT$174.00 (11% above fair value)
  • GF Score™: 95/100 with 1 warning sign

No single metric tells the full story. See the TPE:4571 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Khgears International Business Description

Address 802 West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Oleander Way, Savannah, CYM, KY1-1208
Khgears International Ltd is engaged in the designing, manufacturing, and sale of shafts, gears and gearboxes for many industries. Its products include bevel gears, cylindrical gears, powder metallurgical gears, and gearboxes. The service industry includes sewing machines, power tools, garden tools and yachting industries.
95GF Score

Get the complete analysis for TPE:4571

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

NT$174.00
Price
NT$156.78
GF Value