Enjoy Warmth Co (TPE:7760) Total Current Assets: NT$349.2 Mil (As of Dec. 2025)


TPE:7760 Enjoy Warmth Co Ltd TPE:7760
12 GF Score
Price NT$35.60
! 5 Warning Signs
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What is Enjoy Warmth Co Total Current Assets?

Enjoy Warmth Co TPE:7760 12 Total Current Assets is NT$349.2 Mil as of Dec. 2025. GuruFocus rates TPE:7760 with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Enjoy Warmth Co's total current assets for the quarter that ended in Dec. 2025 was NT$349.2 Mil.

Enjoy Warmth Co  (TPE:7760) 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.

Enjoy Warmth 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)
=280.577-2437.565+0.75 * 4.262+0.5 * 45.471
=-2,131.1

* 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.

Enjoy Warmth Co Total Current Assets Related Terms

Enjoy Warmth Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Enjoy Warmth 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.

Enjoy Warmth Co Total Current Assets Chart

Enjoy Warmth Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
486.71 405.70 344.30 317.60 349.21

Enjoy Warmth Co Quarterly Data
Dec21 Dec22 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 0.00 317.60 195.23 361.52 349.21
TPE:7760
12GF Score
Enjoy Warmth Co Ltd TPE:7760
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Enjoy Warmth 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.

Enjoy Warmth 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
=280.577+4.262+45.471+18.901
=349.2

Enjoy Warmth 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
=280.577+4.262+45.471+18.901
=349.2

* 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$349.2 Mil mean?
Enjoy Warmth Co (TPE:7760) has a Total Current Assets of NT$349.2 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 Enjoy Warmth Co and its competitors.
Is Enjoy Warmth Co's Total Current Assets too high?
Enjoy Warmth Co's current Total Current Assets is NT$349.2 Mil. Overall, Enjoy Warmth Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Enjoy Warmth Co's Total Current Assets compare to NFLX and DIS?
Enjoy Warmth Co's Total Current Assets of NT$349.2 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified 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 Enjoy Warmth Co and its competitors. Enjoy Warmth Co's current Total Current Assets is NT$349.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enjoy Warmth Co stock overvalued right now?
Enjoy Warmth Co (TPE:7760) has a current Total Current Assets of NT$349.2 Mil. The current Total Current Assets is NT$349.2 Mil. Enjoy Warmth Co's overall GF Score™ is 12/100 with 5 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 Enjoy Warmth Co (TPE:7760), the current Total Current Assets is NT$349.2 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.

Enjoy Warmth Co Business Description

Address No. 175-15, Jianguo 1st Road, Lingya District, Kaohsiung City, TWN
Enjoy Warmth Co Ltd operates in the audiovisual, karaoke and food and beverage service industries. Its segments include Karaoke Business Branch Offices, which generate maximum revenue and consist of 16 branch offices providing KTV private room karaoke services and KTV private room food and beverage services, and Food and Beverage Business Branch Offices, which consist of 4 branch offices providing banquet catering services. The company operates in Taiwan.
12GF 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$35.60
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