Dong Fang Offshore Co (TPE:7786) Total Current Assets: NT$4,042 Mil (As of Dec. 2025)


TPE:7786 Dong Fang Offshore Co Ltd TPE:7786
25 GF Score
Price NT$122.50
! 2 Warning Signs
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What is Dong Fang Offshore Co Total Current Assets?

Dong Fang Offshore Co TPE:7786 -1.21% 25 Total Current Assets is NT$4,042 Mil as of Dec. 2025. GuruFocus rates TPE:7786 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dong Fang Offshore Co's total current assets for the quarter that ended in Dec. 2025 was NT$4,042 Mil.

Dong Fang Offshore Co  (TPE:7786) 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.

Dong Fang Offshore 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)
=1783.939-5337.616+0.75 * 1631.06+0.5 * 13.653
=-2,324

* 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.

Dong Fang Offshore Co Total Current Assets Related Terms

Dong Fang Offshore Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Dong Fang Offshore 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.

Dong Fang Offshore Co Total Current Assets Chart

Dong Fang Offshore Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
380.98 693.45 2,864.98 2,715.46 4,042.24

Dong Fang Offshore Co Quarterly Data
Dec21 Dec22 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 2,715.46 3,224.87 3,411.42 4,924.37 4,042.24
TPE:7786
25GF Score
Dong Fang Offshore Co Ltd TPE:7786
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Dong Fang Offshore 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.

Dong Fang Offshore 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
=1783.939+1634.239+13.653+610.406
=4,042

Dong Fang Offshore 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
=1783.939+1634.239+13.653+610.406
=4,042

* 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$4,042 Mil mean?
Dong Fang Offshore Co (TPE:7786) has a Total Current Assets of NT$4,042 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 Dong Fang Offshore Co and its competitors.
Is Dong Fang Offshore Co's Total Current Assets too high?
Dong Fang Offshore Co's current Total Current Assets is NT$4,042 Mil. Overall, Dong Fang Offshore Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Dong Fang Offshore Co's Total Current Assets compare to CTAS and CPRT?
Dong Fang Offshore Co's Total Current Assets of NT$4,042 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Assets depends on the Business Services 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 Dong Fang Offshore Co and its competitors. Dong Fang Offshore Co's current Total Current Assets is NT$4,042 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Fang Offshore Co stock overvalued right now?
Dong Fang Offshore Co (TPE:7786) has a current Total Current Assets of NT$4,042 Mil. The current Total Current Assets is NT$4,042 Mil. Dong Fang Offshore Co's overall GF Score™ is 25/100 with 2 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 Dong Fang Offshore Co (TPE:7786), the current Total Current Assets is NT$4,042 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.

Dong Fang Offshore Co Business Description

Address Shizheng Road, No. 386, 19th Floor - 1, Xitun District, Taichung, TWN, 407667
Dong Fang Offshore Co Ltd is engaged in the provision of nearshore and offshore maritime construction support services for the offshore wind industry. The services of the company include marine construction projects guard vessel and patrol services for offshore operations; environmental and regulatory compliance support for offshore wind projects; transportation of personnel and cargo; transportation of heavy construction equipment and large-scale machinery; horizontal directional drilling (HDD) works for subsea cable installation; marine mammal observation (MMO) services; submarine telecommunications cable installation; subsea cable storage and operations & maintenance (O&M); and subsea cable burial and installation services.
25GF 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$122.50
Price