Young Shine Electric Co (ROCO:2249) Total Current Liabilities: NT$652 Mil (As of Dec. 2025)


ROCO:2249 Young Shine Electric Co Ltd ROCO:2249
93 GF Score
Price NT$117.50
GF Value NT$87.27
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Young Shine Electric Co Total Current Liabilities?

Young Shine Electric Co ROCO:2249 +0.43% 93 Total Current Liabilities is NT$652 Mil as of Dec. 2025. GuruFocus rates ROCO:2249 with a GF Score™ of 93/100 and a GF Value™ of NT$87.27 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Young Shine Electric Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$652

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

Young Shine Electric Co Total Current Liabilities Related Terms

Young Shine Electric Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Young Shine Electric 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.

Young Shine Electric Co Total Current Liabilities Chart

Young Shine Electric 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 625.94 465.58 754.07 850.60 651.89

Young Shine Electric Co Semi-Annual Data
Dec16 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 754.07 577.16 850.60 577.35 651.89
ROCO:2249
93GF Score
Young Shine Electric Co Ltd ROCO:2249
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Young Shine Electric 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.

Young Shine Electric 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
=629.807+20.765
+Other Current Liabilities+Current Deferred Liabilities
=1.319+0
=652

Young Shine Electric 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
=629.807+20.765
+Other Current Liabilities+Current Deferred Liabilities
=1.319+0
=652

* 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$652 Mil mean?
Young Shine Electric Co (ROCO:2249) has a Total Current Liabilities of NT$652 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 Young Shine Electric Co and its competitors.
Is Young Shine Electric Co's Total Current Liabilities too high?
Young Shine Electric Co's current Total Current Liabilities is NT$652 Mil. Overall, Young Shine Electric Co has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Young Shine Electric Co's Total Current Liabilities compare to ORLY and AZO?
Young Shine Electric Co's Total Current Liabilities of NT$652 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 Young Shine Electric Co and its competitors. Young Shine Electric Co's current Total Current Liabilities is NT$652 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Young Shine Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Young Shine Electric Co (ROCO:2249) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$87.27, compared to a current price of NT$117.50 — trading 34.6% above its estimated fair value. The current Total Current Liabilities is NT$652 Mil. Young Shine Electric Co's overall GF Score™ is 93/100 with 1 warning sign 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 Young Shine Electric Co (ROCO:2249), the current Total Current Liabilities is NT$652 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 Young Shine Electric Co (ROCO:2249) Overvalued in 2026?

Based on GuruFocus' analysis, Young Shine Electric Co stock appears to be overvalued. The current stock price of NT$117.50 is trading 34.6% above its estimated GF Value™ of NT$87.27. GuruFocus considers Young Shine Electric Co to be Significantly Overvalued.

Key valuation signals for ROCO:2249:

  • Total Current Liabilities: NT$652 Mil
  • GF Value™: NT$87.27 vs. price of NT$117.50 (34.6% above fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the ROCO:2249 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Young Shine Electric Co Business Description

Address No.5, Huanqu 4th Road, Qianzhen District, Kaohsiung Processing Export Zone, Kaohsiung, TWN, 806
Young Shine Electric Co Ltd is engaged in distributing automotive air-conditioning components. The company's main business projects include the manufacturing, sales, and technical services of automobile air-conditioning compressors, heat exchangers, clutches, and automobile water tanks.
93GF Score

Get the complete analysis for ROCO:2249

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

NT$117.50
Price
NT$87.27
GF Value