Grand-Tek Technology Co (ROCO:3684) Total Current Liabilities: NT$318 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:3684 Grand-Tek Technology Co Ltd ROCO:3684
79 GF Score
Price NT$50.60
GF Value NT$55.64
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Grand-Tek Technology Co Total Current Liabilities?

Grand-Tek Technology Co ROCO:3684 -0.39% 79 Total Current Liabilities is NT$318 Mil as of Dec. 2025. GuruFocus rates ROCO:3684 with a GF Score™ of 79/100 and a GF Value™ of NT$55.64 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Grand-Tek Technology Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$318


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


Grand-Tek Technology Co Total Current Liabilities Related Terms


Grand-Tek Technology Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Grand-Tek Technology 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.

Grand-Tek Technology Co Total Current Liabilities Chart

Grand-Tek Technology 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 332.00 344.15 196.12 325.44 318.06

Grand-Tek Technology 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 325.44 302.75 357.59 348.91 318.06
ROCO:3684
79GF Score
Grand-Tek Technology Co Ltd ROCO:3684
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grand-Tek Technology 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.

Grand-Tek Technology 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
=294.416+21.894
+Other Current Liabilities+Current Deferred Liabilities
=1.745+0
=318

Grand-Tek Technology 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
=294.416+21.894
+Other Current Liabilities+Current Deferred Liabilities
=1.745+0
=318

* 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$318 Mil mean?
Grand-Tek Technology Co (ROCO:3684) has a Total Current Liabilities of NT$318 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 Grand-Tek Technology Co and its competitors.
Is Grand-Tek Technology Co's Total Current Liabilities too high?
Grand-Tek Technology Co's current Total Current Liabilities is NT$318 Mil. Overall, Grand-Tek Technology Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grand-Tek Technology Co's Total Current Liabilities compare to APH and GLW?
Grand-Tek Technology Co's Total Current Liabilities of NT$318 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 Grand-Tek Technology Co and its competitors. Grand-Tek Technology Co's current Total Current Liabilities is NT$318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand-Tek Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Grand-Tek Technology Co (ROCO:3684) is currently considered Fairly Valued. The stock's GF Value™ is NT$55.64, compared to a current price of NT$50.60 — trading 9.1% below its estimated fair value. The current Total Current Liabilities is NT$318 Mil. Grand-Tek Technology Co's overall GF Score™ is 79/100 with 1 warning sign 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 Grand-Tek Technology Co (ROCO:3684), the current Total Current Liabilities is NT$318 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 Grand-Tek Technology Co (ROCO:3684) Overvalued in 2026?

Based on GuruFocus' analysis, Grand-Tek Technology Co stock appears to be undervalued. The current stock price of NT$50.60 is trading 9.1% below its estimated GF Value™ of NT$55.64. GuruFocus considers Grand-Tek Technology Co to be Fairly Valued.

Key valuation signals for ROCO:3684:

  • Total Current Liabilities: NT$318 Mil
  • GF Value™: NT$55.64 vs. price of NT$50.60 (9.1% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the ROCO:3684 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grand-Tek Technology Co Business Description

Address Bao Ciao Road, Sin Dian District, 3rd Floor, No 4, Lane 235, New Taipei City, TWN, 23145
Grand-Tek Technology Co Ltd is an engaged in the design and manufacturing of electronic components. The company provides cable assemblies. Its products include RF and DATA, Outdoor Protection, Outdoor Unit, Telematrics Antenna, and TQSC System Technology.
79GF Score

Get the complete analysis for ROCO:3684

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

NT$50.60
Price
NT$55.64
GF Value