EIKEI Group (Cayman) Co (TPE:6924) Total Current Assets: NT$1,012 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:6924 EIKEI Group (Cayman) Co Ltd TPE:6924
23 GF Score
Price NT$118.50
! 3 Warning Signs
View Full Analysis

What is EIKEI Group (Cayman) Co Total Current Assets?

EIKEI Group (Cayman) Co TPE:6924 +2.16% 23 Total Current Assets is NT$1,012 Mil as of Dec. 2025. GuruFocus rates TPE:6924 with a GF Score™ of 23/100. 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. EIKEI Group (Cayman) Co's total current assets for the quarter that ended in Dec. 2025 was NT$1,012 Mil.

EIKEI Group (Cayman) Co  (TPE:6924) 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.

EIKEI Group (Cayman) 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)
=398.888-496.434+0.75 * 460.695+0.5 * 80.091
=288

* 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.

EIKEI Group (Cayman) Co Total Current Assets Related Terms

EIKEI Group (Cayman) Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for EIKEI Group (Cayman) 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.

EIKEI Group (Cayman) Co Total Current Assets Chart

EIKEI Group (Cayman) Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
467.03 582.63 685.63 1,022.12 1,011.66

EIKEI Group (Cayman) Co Quarterly Data
Dec21 Dec22 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 1,022.12 1,090.34 1,010.21 978.50 1,011.66
TPE:6924
23GF Score
EIKEI Group (Cayman) Co Ltd TPE:6924
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EIKEI Group (Cayman) 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.

EIKEI Group (Cayman) 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
=398.888+493.855+80.091+38.826
=1,012

EIKEI Group (Cayman) 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
=398.888+493.855+80.091+38.826
=1,012

* 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$1,012 Mil mean?
EIKEI Group (Cayman) Co (TPE:6924) has a Total Current Assets of NT$1,012 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 EIKEI Group (Cayman) Co and its competitors.
Is EIKEI Group (Cayman) Co's Total Current Assets too high?
EIKEI Group (Cayman) Co's current Total Current Assets is NT$1,012 Mil. Overall, EIKEI Group (Cayman) Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does EIKEI Group (Cayman) Co's Total Current Assets compare to APH and GLW?
EIKEI Group (Cayman) Co's Total Current Assets of NT$1,012 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 EIKEI Group (Cayman) Co and its competitors. EIKEI Group (Cayman) Co's current Total Current Assets is NT$1,012 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EIKEI Group (Cayman) Co stock overvalued right now?
EIKEI Group (Cayman) Co (TPE:6924) has a current Total Current Assets of NT$1,012 Mil. The current Total Current Assets is NT$1,012 Mil. EIKEI Group (Cayman) Co's overall GF Score™ is 23/100 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 EIKEI Group (Cayman) Co (TPE:6924), the current Total Current Assets is NT$1,012 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.

EIKEI Group (Cayman) Co Business Description

Address No.102, Ruiguang Road, 3rd Floor, Neihu District, Taipei, TWN, 114
EIKEI Group (Cayman) Co Ltd provides niche PCB and electronic component integration services under a light asset operation model. It focuses on panel design for PCB products, production quality and performance management, small-quantity and diversified supply chain management, and cross-border logistics warehousing solutions. Geographically, the company derives maximum revenue from Thailand.
23GF Score

Get the complete analysis for TPE:6924

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

NT$118.50
Price