Compal Electronics (LUX:COMEL) Total Current Liabilities: $8,568 Mil (As of Dec. 2025)


LUX:COMEL Compal Electronics Inc LUX:COMEL
78 GF Score
Price $5.45
GF Value $4.62
! 4 Warning Signs
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What is Compal Electronics Total Current Liabilities?

Compal Electronics LUX:COMEL 78 Total Current Liabilities is $8,568 Mil as of Dec. 2025. GuruFocus rates LUX:COMEL with a GF Score™ of 78/100 and a GF Value™ of $4.62. The stock has 4 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. Compal Electronics's total current liabilities for the quarter that ended in Dec. 2025 was $8,568


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


Compal Electronics Total Current Liabilities Related Terms


Compal Electronics Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Compal Electronics'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.

Compal Electronics Total Current Liabilities Chart

Compal Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,496.20 9,864.97 8,871.64 8,689.43 8,567.85

Compal Electronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,689.43 8,079.41 7,711.98 8,531.85 8,567.85
LUX:COMEL
78GF Score
Compal Electronics Inc LUX:COMEL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Compal Electronics Total Current Liabilities Calculation

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

Compal Electronics'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
=5795.276+2329.953
+Other Current Liabilities+Current Deferred Liabilities
=442.617+0
=8,568

Compal Electronics'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
=5795.276+2329.953
+Other Current Liabilities+Current Deferred Liabilities
=442.617+0
=8,568

* 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 $8,568 Mil mean?
Compal Electronics (LUX:COMEL) has a Total Current Liabilities of $8,568 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 Compal Electronics and its competitors.
Is Compal Electronics' Total Current Liabilities too high?
Compal Electronics' current Total Current Liabilities is $8,568 Mil. Overall, Compal Electronics has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Compal Electronics' Total Current Liabilities compare to SNDK and DELL?
Compal Electronics' Total Current Liabilities of $8,568 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 Compal Electronics and its competitors. Compal Electronics's current Total Current Liabilities is $8,568 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compal Electronics stock overvalued right now?
Compal Electronics (LUX:COMEL) has a current Total Current Liabilities of $8,568 Mil. The stock's GF Value™ is $4.62, compared to a current price of $5.45 — trading 18% above its estimated fair value. The current Total Current Liabilities is $8,568 Mil. Compal Electronics' overall GF Score™ is 78/100 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Compal Electronics (LUX:COMEL), the current Total Current Liabilities is $8,568 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.

Is Compal Electronics (LUX:COMEL) Overvalued in 2026?

Based on GuruFocus' analysis, Compal Electronics stock appears to be overvalued. The current stock price of $5.45 is trading 18% above its estimated GF Value™ of $4.62.

Key valuation signals for LUX:COMEL:

  • Total Current Liabilities: $8,568 Mil
  • GF Value™: $4.62 vs. price of $5.45 (18% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the LUX:COMEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compal Electronics Business Description

Other Exchanges 2324:Taiwan
Address No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492
Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and Strategically Integrated product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, Japan, United Kingdom, India, Germany, and Others.
78GF Score

Get the complete analysis for LUX:COMEL

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

$5.45
Price
$4.62
GF Value