Kanpai Co (ROCO:1269) Total Current Liabilities: NT$829 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:1269 Kanpai Co Ltd ROCO:1269
75 GF Score
Price NT$68.90
GF Value NT$92.27
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Kanpai Co Total Current Liabilities?

Kanpai Co ROCO:1269 75 Total Current Liabilities is NT$829 Mil as of Dec. 2025. GuruFocus rates ROCO:1269 with a GF Score™ of 75/100 and a GF Value™ of NT$92.27 (Modestly Undervalued). The stock has 3 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. Kanpai Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$829

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

Kanpai Co Total Current Liabilities Related Terms

Kanpai Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kanpai 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.

Kanpai Co Total Current Liabilities Chart

Kanpai 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 876.12 999.77 1,049.33 876.18 828.70

Kanpai Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 1,049.33 947.06 876.18 829.88 828.70
ROCO:1269
75GF Score
Kanpai Co Ltd ROCO:1269
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kanpai 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.

Kanpai 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
=576.163+232.155
+Other Current Liabilities+Current Deferred Liabilities
=20.377+0
=829

Kanpai 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
=576.163+232.155
+Other Current Liabilities+Current Deferred Liabilities
=20.377+0
=829

* 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 NT$829 Mil mean?
Kanpai Co (ROCO:1269) has a Total Current Liabilities of NT$829 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 Kanpai Co and its competitors.
Is Kanpai Co's Total Current Liabilities too high?
Kanpai Co's current Total Current Liabilities is NT$829 Mil. Overall, Kanpai Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kanpai Co's Total Current Liabilities compare to MCD and SBUX?
Kanpai Co's Total Current Liabilities of NT$829 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Current Liabilities depends on the Restaurants 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 Kanpai Co and its competitors. Kanpai Co's current Total Current Liabilities is NT$829 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanpai Co stock overvalued right now?
Based on GuruFocus' analysis, Kanpai Co (ROCO:1269) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$92.27, compared to a current price of NT$68.90 — trading 25.3% below its estimated fair value. The current Total Current Liabilities is NT$829 Mil. Kanpai Co's overall GF Score™ is 75/100 with 3 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 Kanpai Co (ROCO:1269), the current Total Current Liabilities is NT$829 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 Kanpai Co (ROCO:1269) Overvalued in 2026?

Based on GuruFocus' analysis, Kanpai Co stock appears to be undervalued. The current stock price of NT$68.90 is trading 25.3% below its estimated GF Value™ of NT$92.27. GuruFocus considers Kanpai Co to be Modestly Undervalued.

Key valuation signals for ROCO:1269:

  • Total Current Liabilities: NT$829 Mil
  • GF Value™: NT$92.27 vs. price of NT$68.90 (25.3% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the ROCO:1269 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kanpai Co Business Description

Address No. 88, Section 2, Zhongxiao East Road,, Room 1102, 11th Floor, Zhongzheng District, Taipei, TWN
Kanpai Co Ltd is engaged in operating chain of restaurants. It operates brands serving yakiniku, ramen, shabu shabu, teppanyaki, yakitori, udon, and hamburger. The company serves to individuals, guests, chefs, manufacturers or employees. It also provides rare meats and catering services.
75GF Score

Get the complete analysis for ROCO:1269

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

NT$68.90
Price
NT$92.27
GF Value