Franbo Lines (ROCO:2641) Total Current Liabilities: NT$714 Mil (As of Dec. 2025)

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ROCO:2641 Franbo Lines Corp ROCO:2641
59 GF Score
Price NT$17.50
GF Value NT$22.59
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Franbo Lines Total Current Liabilities?

Franbo Lines ROCO:2641 -1.13% 59 Total Current Liabilities is NT$714 Mil as of Dec. 2025. GuruFocus rates ROCO:2641 with a GF Score™ of 59/100 and a GF Value™ of NT$22.59 (Modestly Undervalued). The stock has 6 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. Franbo Lines's total current liabilities for the quarter that ended in Dec. 2025 was NT$714

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

Franbo Lines Total Current Liabilities Related Terms

Franbo Lines Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Franbo Lines'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.

Franbo Lines Total Current Liabilities Chart

Franbo Lines 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 633.09 1,028.96 507.67 813.78 714.12

Franbo Lines 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 813.78 1,252.00 1,402.00 740.52 714.12
ROCO:2641
59GF Score
Franbo Lines Corp ROCO:2641
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Franbo Lines Total Current Liabilities Calculation

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

Franbo Lines'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
=148.377+457.565
+Other Current Liabilities+Current Deferred Liabilities
=108.175+0
=714

Franbo Lines'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
=148.377+457.565
+Other Current Liabilities+Current Deferred Liabilities
=108.175+0
=714

* 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$714 Mil mean?
Franbo Lines (ROCO:2641) has a Total Current Liabilities of NT$714 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 Franbo Lines and its competitors.
Is Franbo Lines' Total Current Liabilities too high?
Franbo Lines' current Total Current Liabilities is NT$714 Mil. Overall, Franbo Lines has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Franbo Lines' Total Current Liabilities compare to competitors?
Franbo Lines' Total Current Liabilities of NT$714 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Franbo Lines and its competitors. Franbo Lines's current Total Current Liabilities is NT$714 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Franbo Lines stock overvalued right now?
Based on GuruFocus' analysis, Franbo Lines (ROCO:2641) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.59, compared to a current price of NT$17.50 — trading 22.5% below its estimated fair value. The current Total Current Liabilities is NT$714 Mil. Franbo Lines' overall GF Score™ is 59/100 with 6 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 Franbo Lines (ROCO:2641), the current Total Current Liabilities is NT$714 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 Franbo Lines (ROCO:2641) Overvalued in 2026?

Based on GuruFocus' analysis, Franbo Lines stock appears to be undervalued. The current stock price of NT$17.50 is trading 22.5% below its estimated GF Value™ of NT$22.59. GuruFocus considers Franbo Lines to be Modestly Undervalued.

Key valuation signals for ROCO:2641:

  • Total Current Liabilities: NT$714 Mil
  • GF Value™: NT$22.59 vs. price of NT$17.50 (22.5% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the ROCO:2641 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Franbo Lines Business Description

Address Haibian Road, 3rd Floor, No.31, Lingya District, Kaohsiung, TWN, 802
Franbo Lines Corp is engaged in the shipping agency, consulting service and ocean freight forwarding. The company's fleet consists of multi-[purpose heavy lift general cargo vessels and bulk carriers, Handysize and Supramax vessel types. Its clients are shipping conglomerates from Japan, Europe, and the United States.
59GF Score

Get the complete analysis for ROCO:2641

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

NT$17.50
Price
NT$22.59
GF Value