Tekcore Co (ROCO:3339) Total Current Liabilities: NT$469.8 Mil (As of Dec. 2025)

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ROCO:3339 Tekcore Co Ltd ROCO:3339
57 GF Score
Price NT$35.70
GF Value NT$39.49
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tekcore Co Total Current Liabilities?

Tekcore Co ROCO:3339 +2.00% 57 Total Current Liabilities is NT$469.8 Mil as of Dec. 2025. GuruFocus rates ROCO:3339 with a GF Score™ of 57/100 and a GF Value™ of NT$39.49 (Modestly Undervalued). The stock has 4 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. Tekcore Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$469.8

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

Tekcore Co Total Current Liabilities Related Terms

Tekcore Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tekcore 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.

Tekcore Co Total Current Liabilities Chart

Tekcore 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 300.06 143.37 459.33 158.68 469.75

Tekcore 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 158.68 144.32 260.02 317.40 469.75
ROCO:3339
57GF Score
Tekcore Co Ltd ROCO:3339
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tekcore 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.

Tekcore 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
=259.03+144.084
+Other Current Liabilities+Current Deferred Liabilities
=66.637+0
=469.8

Tekcore 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
=259.03+144.084
+Other Current Liabilities+Current Deferred Liabilities
=66.637+0
=469.8

* 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$469.8 Mil mean?
Tekcore Co (ROCO:3339) has a Total Current Liabilities of NT$469.8 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 Tekcore Co and its competitors.
Is Tekcore Co's Total Current Liabilities too high?
Tekcore Co's current Total Current Liabilities is NT$469.8 Mil. Overall, Tekcore Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tekcore Co's Total Current Liabilities compare to NVDA and AVGO?
Tekcore Co's Total Current Liabilities of NT$469.8 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Total Current Liabilities depends on the Semiconductors 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 Tekcore Co and its competitors. Tekcore Co's current Total Current Liabilities is NT$469.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekcore Co stock overvalued right now?
Based on GuruFocus' analysis, Tekcore Co (ROCO:3339) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$39.49, compared to a current price of NT$35.70 — trading 9.6% below its estimated fair value. The current Total Current Liabilities is NT$469.8 Mil. Tekcore Co's overall GF Score™ is 57/100 with 4 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 Tekcore Co (ROCO:3339), the current Total Current Liabilities is NT$469.8 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 Tekcore Co (ROCO:3339) Overvalued in 2026?

Based on GuruFocus' analysis, Tekcore Co stock appears to be undervalued. The current stock price of NT$35.70 is trading 9.6% below its estimated GF Value™ of NT$39.49. GuruFocus considers Tekcore Co to be Modestly Undervalued.

Key valuation signals for ROCO:3339:

  • Total Current Liabilities: NT$469.8 Mil
  • GF Value™: NT$39.49 vs. price of NT$35.70 (9.6% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3339 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tekcore Co Business Description

Address No. 18, Ziqiang 3rd Road, Nan-Kung Industrial Zone, Nantou County, Nantou, TWN
Tekcore Co Ltd engages in the manufacturing and sales of epitaxial wafers and chips for light-emitting diodes. The company specializes in high-brightness chips in green, blue, and ultraviolet wavelengths, as well as red, yellow, and orange chips to cover the various spectra of visible light. Its products are used in various applications, including large-scale displays and billboards; optical fiber cables; indicator lights; LCD and projection backlighting; low-light environments; miniaturized light sources; cell phones, cameras, and other small electronic displays.
57GF Score

Get the complete analysis for ROCO:3339

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

NT$35.70
Price
NT$39.49
GF Value