Lucky Royal Co (TPE:7791) Total Current Assets: NT$1,260 Mil (As of Dec. 2025)


TPE:7791 Lucky Royal Co Ltd TPE:7791
23 GF Score
Price NT$62.70
! 2 Warning Signs
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What is Lucky Royal Co Total Current Assets?

Lucky Royal Co TPE:7791 +1.29% 23 Total Current Assets is NT$1,260 Mil as of Dec. 2025. GuruFocus rates TPE:7791 with a GF Score™ of 23/100. 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. Lucky Royal Co's total current assets for the quarter that ended in Dec. 2025 was NT$1,260 Mil.

Lucky Royal Co  (TPE:7791) 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.

Lucky Royal 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)
=678.526-562.192+0.75 * 241.927+0.5 * 242.671
=419

* 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.

Lucky Royal Co Total Current Assets Related Terms

Lucky Royal Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Lucky Royal 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.

Lucky Royal Co Total Current Assets Chart

Lucky Royal Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
875.70 966.99 751.14 1,259.73

Lucky Royal Co Quarterly Data
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 751.14 828.37 1,087.50 1,113.42 1,259.73
TPE:7791
23GF Score
Lucky Royal Co Ltd TPE:7791
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucky Royal 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.

Lucky Royal 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
=678.526+318.28+242.671+20.248
=1,260

Lucky Royal 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
=678.526+318.28+242.671+20.248
=1,260

* 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$1,260 Mil mean?
Lucky Royal Co (TPE:7791) has a Total Current Assets of NT$1,260 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 Lucky Royal Co and its competitors.
Is Lucky Royal Co's Total Current Assets too high?
Lucky Royal Co's current Total Current Assets is NT$1,260 Mil. Overall, Lucky Royal Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Lucky Royal Co's Total Current Assets compare to KHC and GIS?
Lucky Royal Co's Total Current Assets of NT$1,260 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 Lucky Royal Co and its competitors. Lucky Royal Co's current Total Current Assets is NT$1,260 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Royal Co stock overvalued right now?
Lucky Royal Co (TPE:7791) has a current Total Current Assets of NT$1,260 Mil. The current Total Current Assets is NT$1,260 Mil. Lucky Royal Co's overall GF Score™ is 23/100 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 Lucky Royal Co (TPE:7791), the current Total Current Assets is NT$1,260 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.

Lucky Royal Co Business Description

Address Chongqing North Road, 4th Floor, No. 338, Section 3, Datong District, Taipei, TWN, 103250
Lucky Royal Co Ltd company's crucial business activities includes the manufacturing, wholesale, and Retail of the dairy products, Noodles and vermicelli, and food ice, as well as leasing, restaurant operations, and the import of tobacco and alcohol. The company has three reportable segment includes, Ice cream department which includes manufacturing and sales of various types of ice cream; Food department which includes manufacturing and sales of frozen prepared food; and Catering department which includes wholesale and retail of tobacco products and alcohol. The majority of revenue comes from Ice cream products segment. The company has presence in Taiwan, China, and others of which majority of revenue comes from Taiwan.
23GF Score

Get the complete analysis for TPE:7791

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

NT$62.70
Price