Chu Yu Hsiang Co (ROCO:2760) Total Current Liabilities: NT$335.9 Mil (As of Dec. 2025)

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ROCO:2760 Chu Yu Hsiang Co Ltd ROCO:2760
38 GF Score
Price NT$10.85
GF Value NT$65.47
Valuation Possible Value Trap
! 8 Warning Signs
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What is Chu Yu Hsiang Co Total Current Liabilities?

Chu Yu Hsiang Co ROCO:2760 38 Total Current Liabilities is NT$335.9 Mil as of Dec. 2025. GuruFocus rates ROCO:2760 with a GF Score™ of 38/100 and a GF Value™ of NT$65.47 (Possible Value Trap). The stock has 8 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. Chu Yu Hsiang Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$335.9

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

Chu Yu Hsiang Co Total Current Liabilities Related Terms

Chu Yu Hsiang Co Total Current Liabilities Historical Data

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The historical data trend for Chu Yu Hsiang 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.

Chu Yu Hsiang Co Total Current Liabilities Chart

Chu Yu Hsiang Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 108.92 84.04 86.06 212.93 335.93

Chu Yu Hsiang Co Semi-Annual Data
Dec19 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 86.06 124.78 212.93 285.86 335.93
ROCO:2760
38GF Score
Chu Yu Hsiang Co Ltd ROCO:2760
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chu Yu Hsiang 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.

Chu Yu Hsiang 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
=81.592+214.432
+Other Current Liabilities+Current Deferred Liabilities
=39.902+0
=335.9

Chu Yu Hsiang 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
=81.592+214.432
+Other Current Liabilities+Current Deferred Liabilities
=39.902+0
=335.9

* 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$335.9 Mil mean?
Chu Yu Hsiang Co (ROCO:2760) has a Total Current Liabilities of NT$335.9 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 Chu Yu Hsiang Co and its competitors.
Is Chu Yu Hsiang Co's Total Current Liabilities too high?
Chu Yu Hsiang Co's current Total Current Liabilities is NT$335.9 Mil. Overall, Chu Yu Hsiang Co has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chu Yu Hsiang Co's Total Current Liabilities compare to MCD and SBUX?
Chu Yu Hsiang Co's Total Current Liabilities of NT$335.9 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 Chu Yu Hsiang Co and its competitors. Chu Yu Hsiang Co's current Total Current Liabilities is NT$335.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chu Yu Hsiang Co stock overvalued right now?
Based on GuruFocus' analysis, Chu Yu Hsiang Co (ROCO:2760) is currently considered Possible Value Trap. The stock's GF Value™ is NT$65.47, compared to a current price of NT$10.85 — trading 83.4% below its estimated fair value. The current Total Current Liabilities is NT$335.9 Mil. Chu Yu Hsiang Co's overall GF Score™ is 38/100 with 8 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 Chu Yu Hsiang Co (ROCO:2760), the current Total Current Liabilities is NT$335.9 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 Chu Yu Hsiang Co (ROCO:2760) Overvalued in 2026?

Based on GuruFocus' analysis, Chu Yu Hsiang Co stock appears to be undervalued. The current stock price of NT$10.85 is trading 83.4% below its estimated GF Value™ of NT$65.47. GuruFocus considers Chu Yu Hsiang Co to be Possible Value Trap.

Key valuation signals for ROCO:2760:

  • Total Current Liabilities: NT$335.9 Mil
  • GF Value™: NT$65.47 vs. price of NT$10.85 (83.4% below fair value)
  • GF Score™: 38/100 with 8 warning signs

No single metric tells the full story. See the ROCO:2760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chu Yu Hsiang Co Business Description

Address No. 88, Sec. 1, Huizhong Road, 21st Floor-2,, Xitun District, Taichung, TWN, 407555
Chu Yu Hsiang Co Ltd operates a chain of cafe under the Ding Tea brand and sales of related products. The company's product portfolio includes flavored milk, flavored tea, fresh tea, classical flavored tea, yogurt, coffee and chocolate creamy mixture, and creamy milk.
38GF Score

Get the complete analysis for ROCO:2760

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

NT$10.85
Price
NT$65.47
GF Value