Microbio Co (ROCO:4128) Total Current Liabilities: NT$792 Mil (As of Dec. 2025)

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ROCO:4128 Microbio Co Ltd ROCO:4128
56 GF Score
Price NT$15.85
GF Value NT$45.77
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Microbio Co Total Current Liabilities?

Microbio Co ROCO:4128 -1.55% 56 Total Current Liabilities is NT$792 Mil as of Dec. 2025. GuruFocus rates ROCO:4128 with a GF Score™ of 56/100 and a GF Value™ of NT$45.77 (Significantly Undervalued). 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. Microbio Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$792

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

Microbio Co Total Current Liabilities Related Terms

Microbio Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Microbio 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.

Microbio Co Total Current Liabilities Chart

Microbio 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 501.37 443.93 493.10 535.85 791.99

Microbio 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 535.85 467.43 459.30 559.33 791.99
ROCO:4128
56GF Score
Microbio Co Ltd ROCO:4128
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Microbio 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.

Microbio 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
=362.981+149.786
+Other Current Liabilities+Current Deferred Liabilities
=279.22+0
=792

Microbio 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
=362.981+149.786
+Other Current Liabilities+Current Deferred Liabilities
=279.22+0
=792

* 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$792 Mil mean?
Microbio Co (ROCO:4128) has a Total Current Liabilities of NT$792 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 Microbio Co and its competitors.
Is Microbio Co's Total Current Liabilities too high?
Microbio Co's current Total Current Liabilities is NT$792 Mil. Overall, Microbio Co has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Microbio Co's Total Current Liabilities compare to KHC and GIS?
Microbio Co's Total Current Liabilities of NT$792 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Microbio Co and its competitors. Microbio Co's current Total Current Liabilities is NT$792 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microbio Co stock overvalued right now?
Based on GuruFocus' analysis, Microbio Co (ROCO:4128) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$45.77, compared to a current price of NT$15.85 — trading 65.4% below its estimated fair value. The current Total Current Liabilities is NT$792 Mil. Microbio Co's overall GF Score™ is 56/100 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 Microbio Co (ROCO:4128), the current Total Current Liabilities is NT$792 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 Microbio Co (ROCO:4128) Overvalued in 2026?

Based on GuruFocus' analysis, Microbio Co stock appears to be undervalued. The current stock price of NT$15.85 is trading 65.4% below its estimated GF Value™ of NT$45.77. GuruFocus considers Microbio Co to be Significantly Undervalued.

Key valuation signals for ROCO:4128:

  • Total Current Liabilities: NT$792 Mil
  • GF Value™: NT$45.77 vs. price of NT$15.85 (65.4% below fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4128 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Microbio Co Business Description

Address Yuanqu Street, No. 3, 18th Floor - 1, Sanchong Village, Nangang District, Taipei, TWN
Microbio Co Ltd is engaged in the research and development, manufacturing, and trading of biotech drugs and dietary supplements. Its drug portfolio includes MS-20, a mixture of soybean fermentation metabolites, which improves fatigue and loss of appetite in cancer patients undergoing chemotherapy. In addition, the company also offers Lee Herb series of herbal essence drinks, Tien Chun Bao oral solutions, Herbiron oral solutions for iron deficiency, and other pharmaceutical and organic products. The company generates revenue from biotech drug research and development and the sale of dietary supplements. The majority of its revenue is generated from the sale of its dietary supplements.
56GF Score

Get the complete analysis for ROCO:4128

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

NT$15.85
Price
NT$45.77
GF Value