Yao Sheng Electronics Co (ROCO:3207) Total Current Liabilities: NT$1,819 Mil (As of Dec. 2025)

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ROCO:3207 Yao Sheng Electronics Co Ltd ROCO:3207
63 GF Score
Price NT$57.10
GF Value NT$95.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Yao Sheng Electronics Co Total Current Liabilities?

Yao Sheng Electronics Co ROCO:3207 -2.39% 63 Total Current Liabilities is NT$1,819 Mil as of Dec. 2025. GuruFocus rates ROCO:3207 with a GF Score™ of 63/100 and a GF Value™ of NT$95.40 (Possible Value Trap). The stock has 7 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. Yao Sheng Electronics Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$1,819

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

Yao Sheng Electronics Co Total Current Liabilities Related Terms

Yao Sheng Electronics Co Total Current Liabilities Historical Data

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The historical data trend for Yao Sheng Electronics 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.

Yao Sheng Electronics Co Total Current Liabilities Chart

Yao Sheng Electronics 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 362.37 404.54 515.78 803.09 1,818.56

Yao Sheng Electronics 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 803.09 1,080.91 1,933.93 1,709.52 1,818.56
ROCO:3207
63GF Score
Yao Sheng Electronics Co Ltd ROCO:3207
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yao Sheng Electronics 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.

Yao Sheng Electronics 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
=415.475+1389.785
+Other Current Liabilities+Current Deferred Liabilities
=13.303+0
=1,819

Yao Sheng Electronics 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
=415.475+1389.785
+Other Current Liabilities+Current Deferred Liabilities
=13.303+0
=1,819

* 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$1,819 Mil mean?
Yao Sheng Electronics Co (ROCO:3207) has a Total Current Liabilities of NT$1,819 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 Yao Sheng Electronics Co and its competitors.
Is Yao Sheng Electronics Co's Total Current Liabilities too high?
Yao Sheng Electronics Co's current Total Current Liabilities is NT$1,819 Mil. Overall, Yao Sheng Electronics Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yao Sheng Electronics Co's Total Current Liabilities compare to APH and GLW?
Yao Sheng Electronics Co's Total Current Liabilities of NT$1,819 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 Yao Sheng Electronics Co and its competitors. Yao Sheng Electronics Co's current Total Current Liabilities is NT$1,819 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yao Sheng Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Yao Sheng Electronics Co (ROCO:3207) is currently considered Possible Value Trap. The stock's GF Value™ is NT$95.40, compared to a current price of NT$57.10 — trading 40.1% below its estimated fair value. The current Total Current Liabilities is NT$1,819 Mil. Yao Sheng Electronics Co's overall GF Score™ is 63/100 with 7 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 Yao Sheng Electronics Co (ROCO:3207), the current Total Current Liabilities is NT$1,819 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 Yao Sheng Electronics Co (ROCO:3207) Overvalued in 2026?

Based on GuruFocus' analysis, Yao Sheng Electronics Co stock appears to be undervalued. The current stock price of NT$57.10 is trading 40.1% below its estimated GF Value™ of NT$95.40. GuruFocus considers Yao Sheng Electronics Co to be Possible Value Trap.

Key valuation signals for ROCO:3207:

  • Total Current Liabilities: NT$1,819 Mil
  • GF Value™: NT$95.40 vs. price of NT$57.10 (40.1% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the ROCO:3207 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yao Sheng Electronics Co Business Description

Address Daying Road, No.309-28, Daxi District, Taoyuan, TWN, 335
Yao Sheng Electronics Co Ltd engages in the manufacturing, processing and trading of all kinds of transformers and coils. The company has three reportable segments: the Electronic Component Segment, the Medical Device Segment and other segments. The Electronic Component Segment that derives maximum revenue, engages in the business related to transformers and coils. The Medical Device Segment engages in the production and sales of medical devices, while other segments engage in investment and the production and sale of solder materials. It geographically operates in Taiwan, China, Canada, Korea, Vietnam, Japan and Others.
63GF Score

Get the complete analysis for ROCO:3207

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

NT$57.10
Price
NT$95.40
GF Value