Chung Jye Investment Holding Co (TPE:6965) Total Current Assets: NT$11,180 Mil (As of Dec. 2025)


TPE:6965 Chung Jye Investment Holding Co Ltd TPE:6965
23 GF Score
Price NT$79.00
! 4 Warning Signs
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What is Chung Jye Investment Holding Co Total Current Assets?

Chung Jye Investment Holding Co TPE:6965 +1.28% 23 Total Current Assets is NT$11,180 Mil as of Dec. 2025. GuruFocus rates TPE:6965 with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Chung Jye Investment Holding Co's total current assets for the quarter that ended in Dec. 2025 was NT$11,180 Mil.

Chung Jye Investment Holding Co  (TPE:6965) 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.

Chung Jye Investment 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)
=4372.037-5192.727+0.75 * 3925.678+0.5 * 2455.885
=3,352

* 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.

Chung Jye Investment Holding Co Total Current Assets Related Terms

Chung Jye Investment Holding Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Chung Jye Investment 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.

Chung Jye Investment Holding Co Total Current Assets Chart

Chung Jye Investment Holding Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
8,655.12 11,478.17 13,183.16 13,428.28 11,179.68

Chung Jye Investment Holding 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 13,428.28 15,037.14 12,569.94 11,546.88 11,179.68
TPE:6965
23GF Score
Chung Jye Investment Holding Co Ltd TPE:6965
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Chung Jye Investment 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.

Chung Jye Investment 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
=4372.037+3971.235+2455.885+380.522
=11,180

Chung Jye Investment 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
=4372.037+3971.235+2455.885+380.522
=11,180

* 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$11,180 Mil mean?
Chung Jye Investment Holding Co (TPE:6965) has a Total Current Assets of NT$11,180 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 Chung Jye Investment Holding Co and its competitors.
Is Chung Jye Investment Holding Co's Total Current Assets too high?
Chung Jye Investment Holding Co's current Total Current Assets is NT$11,180 Mil. Overall, Chung Jye Investment Holding Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Chung Jye Investment Holding Co's Total Current Assets compare to NKE and DECK?
Chung Jye Investment Holding Co's Total Current Assets of NT$11,180 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories 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 Chung Jye Investment Holding Co and its competitors. Chung Jye Investment Holding Co's current Total Current Assets is NT$11,180 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chung Jye Investment Holding Co stock overvalued right now?
Chung Jye Investment Holding Co (TPE:6965) has a current Total Current Assets of NT$11,180 Mil. The current Total Current Assets is NT$11,180 Mil. Chung Jye Investment Holding Co's overall GF Score™ is 23/100 with 4 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 Chung Jye Investment Holding Co (TPE:6965), the current Total Current Assets is NT$11,180 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.

Chung Jye Investment Holding Co Business Description

Address Oleander Way, 802 West Bay Road, The Grand Pavilion Commercial Centre, P.O. Box 32052, Grand Cayman, CYM, KY1-1208
Chung Jye Investment Holding Co Ltd manufactures footwear products on an OEM basis. The company is a large shoe manufacturer that manufactures branded sports shoes, leather shoes, casual shoes and other footwear. Geographically, the company operates in Asia, Americas, and Others, of which it derives maximum revenue from Asia.
23GF Score

Get the complete analysis for TPE:6965

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

NT$79.00
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