Gseven Co (ROCO:2937) Total Current Liabilities: NT$2,491 Mil (As of Dec. 2025)

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ROCO:2937 Gseven Co Ltd ROCO:2937
84 GF Score
Price NT$47.90
GF Value NT$47.16
Valuation Fairly Valued
! 9 Warning Signs
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What is Gseven Co Total Current Liabilities?

Gseven Co ROCO:2937 +0.84% 84 Total Current Liabilities is NT$2,491 Mil as of Dec. 2025. GuruFocus rates ROCO:2937 with a GF Score™ of 84/100 and a GF Value™ of NT$47.16 (Fairly Valued). The stock has 9 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. Gseven Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$2,491


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


Gseven Co Total Current Liabilities Related Terms


Gseven Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Gseven 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.

Gseven Co Total Current Liabilities Chart

Gseven 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 1,759.88 2,034.61 2,143.52 2,327.67 2,491.30

Gseven 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 2,327.67 1,854.77 1,748.20 2,171.44 2,491.30
ROCO:2937
84GF Score
Gseven Co Ltd ROCO:2937
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gseven 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.

Gseven 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
=831.603+672.885
+Other Current Liabilities+Current Deferred Liabilities
=986.816+0
=2,491

Gseven 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
=831.603+672.885
+Other Current Liabilities+Current Deferred Liabilities
=986.816+0
=2,491

* 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$2,491 Mil mean?
Gseven Co (ROCO:2937) has a Total Current Liabilities of NT$2,491 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 Gseven Co and its competitors.
Is Gseven Co's Total Current Liabilities too high?
Gseven Co's current Total Current Liabilities is NT$2,491 Mil. Overall, Gseven Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gseven Co's Total Current Liabilities compare to CASY and WSM?
Gseven Co's Total Current Liabilities of NT$2,491 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Gseven Co and its competitors. Gseven Co's current Total Current Liabilities is NT$2,491 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gseven Co stock overvalued right now?
Based on GuruFocus' analysis, Gseven Co (ROCO:2937) is currently considered Fairly Valued. The stock's GF Value™ is NT$47.16, compared to a current price of NT$47.90 — trading 1.6% above its estimated fair value. The current Total Current Liabilities is NT$2,491 Mil. Gseven Co's overall GF Score™ is 84/100 with 9 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 Gseven Co (ROCO:2937), the current Total Current Liabilities is NT$2,491 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 Gseven Co (ROCO:2937) Overvalued in 2026?

Based on GuruFocus' analysis, Gseven Co stock appears to be overvalued. The current stock price of NT$47.90 is trading 1.6% above its estimated GF Value™ of NT$47.16. GuruFocus considers Gseven Co to be Fairly Valued.

Key valuation signals for ROCO:2937:

  • Total Current Liabilities: NT$2,491 Mil
  • GF Value™: NT$47.16 vs. price of NT$47.90 (1.6% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the ROCO:2937 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gseven Co Business Description

Address Zhongzheng 1st Road, 1st Floor, Number 265, Lingya District, Kaohsiung, TWN
Gseven Co Ltd and its subsidiaries engage in businesses including the manufacturing of various electrical products, audiovisual equipment assemblies, maintenance and repair services, sales of related equipment, import-export trading, agency bidding, distribution for domestic and international manufacturers, and wholesale and retail of medical equipment. Its offerings include Audio unit, Speaker system, Home Theater, TV projection, Home appliances and Kitchen appliances, etc. The majority of the company's revenue is derived from the sale of Audio-video appliances in Taiwan.
84GF Score

Get the complete analysis for ROCO:2937

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

NT$47.90
Price
NT$47.16
GF Value