TCC Group Holdings Co (LUX:TAICA) Total Current Liabilities: $2,741 Mil (As of Dec. 2025)


LUX:TAICA TCC Group Holdings Co Ltd LUX:TAICA
65 GF Score
Price $5.25
GF Value $9.81
! 11 Warning Signs
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What is TCC Group Holdings Co Total Current Liabilities?

TCC Group Holdings Co LUX:TAICA 65 Total Current Liabilities is $2,741 Mil as of Dec. 2025. GuruFocus rates LUX:TAICA with a GF Score™ of 65/100 and a GF Value™ of $9.81. The stock has 11 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. TCC Group Holdings Co's total current liabilities for the quarter that ended in Dec. 2025 was $2,741

Be Aware

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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

TCC Group Holdings Co Total Current Liabilities Related Terms

TCC Group Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for TCC Group Holdings 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.

TCC Group Holdings Co Total Current Liabilities Chart

TCC Group Holdings Co 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 3,196.18 2,453.62 2,322.49 2,651.58 2,741.35

TCC Group Holdings Co 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 2,651.58 3,435.78 2,799.40 3,099.36 2,741.35
LUX:TAICA
65GF Score
TCC Group Holdings Co Ltd LUX:TAICA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TCC Group Holdings 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.

TCC Group Holdings 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
=1312.872+1315.131
+Other Current Liabilities+Current Deferred Liabilities
=113.344+0
=2,741

TCC Group Holdings 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
=1312.872+1315.131
+Other Current Liabilities+Current Deferred Liabilities
=113.344+0
=2,741

* 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 $2,741 Mil mean?
TCC Group Holdings Co (LUX:TAICA) has a Total Current Liabilities of $2,741 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 TCC Group Holdings Co and its competitors.
Is TCC Group Holdings Co's Total Current Liabilities too high?
TCC Group Holdings Co's current Total Current Liabilities is $2,741 Mil. Overall, TCC Group Holdings Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does TCC Group Holdings Co's Total Current Liabilities compare to CRH and VMC?
TCC Group Holdings Co's Total Current Liabilities of $2,741 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 TCC Group Holdings Co and its competitors. TCC Group Holdings Co's current Total Current Liabilities is $2,741 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCC Group Holdings Co stock overvalued right now?
TCC Group Holdings Co (LUX:TAICA) has a current Total Current Liabilities of $2,741 Mil. The stock's GF Value™ is $9.81, compared to a current price of $5.25 — trading 46.5% below its estimated fair value. The current Total Current Liabilities is $2,741 Mil. TCC Group Holdings Co's overall GF Score™ is 65/100 with 11 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 TCC Group Holdings Co (LUX:TAICA), the current Total Current Liabilities is $2,741 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 TCC Group Holdings Co (LUX:TAICA) Overvalued in 2026?

Based on GuruFocus' analysis, TCC Group Holdings Co stock appears to be undervalued. The current stock price of $5.25 is trading 46.5% below its estimated GF Value™ of $9.81.

Key valuation signals for LUX:TAICA:

  • Total Current Liabilities: $2,741 Mil
  • GF Value™: $9.81 vs. price of $5.25 (46.5% below fair value)
  • GF Score™: 65/100 with 11 warning signs

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

TCC Group Holdings Co Business Description

Other Exchanges 1101B.PFD:Taiwan1101:Taiwan
Address No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
TCC Group Holdings Co Ltd engages in the manufacturing and marketing of cement, cement-related products and ready-mixed concrete. The majority of revenue comes from Taiwan and the rest from Asia and Europe.
65GF Score

Get the complete analysis for LUX:TAICA

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

$5.25
Price
$9.81
GF Value