Epiworld International Co (HKSE:02726) Total Current Liabilities: HK$525.5 Mil (As of Dec. 2025)

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HKSE:02726 Epiworld International Co Ltd HKSE:02726
16 GF Score
Price HK$105.80
! 2 Warning Signs
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What is Epiworld International Co Total Current Liabilities?

Epiworld International Co HKSE:02726 -10.11% 16 Total Current Liabilities is HK$525.5 Mil as of Dec. 2025. GuruFocus rates HKSE:02726 with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Epiworld International Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$525.5

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Epiworld International Co Total Current Liabilities Related Terms

Epiworld International Co Total Current Liabilities Historical Data

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The historical data trend for Epiworld International Co's Total Current Liabilities 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.

Epiworld International Co Total Current Liabilities Chart

Epiworld International Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
669.01 613.05 646.09 525.52

Epiworld International Co Quarterly Data
Dec22 Dec23 Dec24 May25 Sep25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 613.05 646.09 332.32 403.21 525.52
HKSE:02726
16GF Score
Epiworld International Co Ltd HKSE:02726
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Epiworld International Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Epiworld International Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=328.701+179.538
+Other Current Liabilities+Current Deferred Liabilities
=17.283+0
=525.5

Epiworld International Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=328.701+179.538
+Other Current Liabilities+Current Deferred Liabilities
=17.283+0
=525.5

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of HK$525.5 Mil mean?
Epiworld International Co (HKSE:02726) has a Total Current Liabilities of HK$525.5 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Epiworld International Co and its competitors.
Is Epiworld International Co's Total Current Liabilities too high?
Epiworld International Co's current Total Current Liabilities is HK$525.5 Mil. Overall, Epiworld International Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Epiworld International Co's Total Current Liabilities compare to NVDA and AVGO?
Epiworld International Co's Total Current Liabilities of HK$525.5 Mil can be compared against companies in the Semiconductors 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 Liabilities for a Semiconductors company?
A good Total Current Liabilities depends on the Semiconductors industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Epiworld International Co and its competitors. Epiworld International Co's current Total Current Liabilities is HK$525.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiworld International Co stock overvalued right now?
Epiworld International Co (HKSE:02726) has a current Total Current Liabilities of HK$525.5 Mil. The current Total Current Liabilities is HK$525.5 Mil. Epiworld International Co's overall GF Score™ is 16/100 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Epiworld International Co (HKSE:02726), the current Total Current Liabilities is HK$525.5 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.

Epiworld International Co Business Description

Other Exchanges O5L:Germany
Address No. 198-1, East 2nd Road, Tongxiang High-tech City, Torch Hi-tech Zone, Fujian, Xiamen, CHN
Epiworld International Co Ltd is principally engaged in the manufacturing and sale of SiC epitaxial wafers under Turnkey service and provision of processing services for SiC epitaxial wafers under Consign service in the PRC. It provides commercially available 3-inch, 4-inch, 6-inch, and 8-inch silicon carbide epitaxial wafers. The majority of the company's revenue is generated from the manufacturing and sale of silicon carbide epitaxial wafers in Asia - Greater China.
16GF Score

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

HK$105.80
Price