Sun Own Industrial Co (ROCO:2940) Total Current Liabilities: NT$461.9 Mil (As of Dec. 2025)

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ROCO:2940 Sun Own Industrial Co Ltd ROCO:2940
13 GF Score
Price NT$24.10
! 9 Warning Signs
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What is Sun Own Industrial Co Total Current Liabilities?

Sun Own Industrial Co ROCO:2940 13 Total Current Liabilities is NT$461.9 Mil as of Dec. 2025. GuruFocus rates ROCO:2940 with a GF Score™ of 13/100. 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. Sun Own Industrial Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$461.9

Be Aware

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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

Sun Own Industrial Co Total Current Liabilities Related Terms

Sun Own Industrial Co Total Current Liabilities Historical Data

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The historical data trend for Sun Own Industrial 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.

Sun Own Industrial Co Total Current Liabilities Chart

Sun Own Industrial Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
441.77 493.72 480.68 461.88

Sun Own Industrial Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 493.72 377.00 480.68 524.94 461.88
ROCO:2940
13GF Score
Sun Own Industrial Co Ltd ROCO:2940
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Own Industrial 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.

Sun Own Industrial 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
=123.335+321.769
+Other Current Liabilities+Current Deferred Liabilities
=16.775+0
=461.9

Sun Own Industrial 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
=123.335+321.769
+Other Current Liabilities+Current Deferred Liabilities
=16.775+0
=461.9

* 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$461.9 Mil mean?
Sun Own Industrial Co (ROCO:2940) has a Total Current Liabilities of NT$461.9 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 Sun Own Industrial Co and its competitors.
Is Sun Own Industrial Co's Total Current Liabilities too high?
Sun Own Industrial Co's current Total Current Liabilities is NT$461.9 Mil. Overall, Sun Own Industrial Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Sun Own Industrial Co's Total Current Liabilities compare to BKNG and ABNB?
Sun Own Industrial Co's Total Current Liabilities of NT$461.9 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Sun Own Industrial Co and its competitors. Sun Own Industrial Co's current Total Current Liabilities is NT$461.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Own Industrial Co stock overvalued right now?
Sun Own Industrial Co (ROCO:2940) has a current Total Current Liabilities of NT$461.9 Mil. The current Total Current Liabilities is NT$461.9 Mil. Sun Own Industrial Co's overall GF Score™ is 13/100 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 Sun Own Industrial Co (ROCO:2940), the current Total Current Liabilities is NT$461.9 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.

Sun Own Industrial Co Business Description

Address Zhangshui Road, Section. 2, No.400, Pitou Township, Dahu Village, Changhua, TWN, 523
Sun Own Industrial Co Ltd is engaged in the Design and sale of outdoor tourism products for mountaineering and water sports.
13GF Score

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

NT$24.10
Price