NeoCore Technology Co (ROCO:4131) Total Current Liabilities: NT$187.5 Mil (As of Sep. 2025)

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ROCO:4131 NeoCore Technology Co Ltd ROCO:4131
55 GF Score
Price NT$32.20
GF Value NT$37.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is NeoCore Technology Co Total Current Liabilities?

NeoCore Technology Co ROCO:4131 -0.92% 55 Total Current Liabilities is NT$187.5 Mil as of Sep. 2025. GuruFocus rates ROCO:4131 with a GF Score™ of 55/100 and a GF Value™ of NT$37.64 (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. NeoCore Technology Co's total current liabilities for the quarter that ended in Sep. 2025 was NT$187.5

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

NeoCore Technology Co Total Current Liabilities Related Terms

NeoCore Technology Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for NeoCore 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.

NeoCore Technology Co Total Current Liabilities Chart

NeoCore Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.89 129.27 152.25 163.17 12.59

NeoCore Technology Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 113.79 12.59 165.76 170.61 187.52
ROCO:4131
55GF Score
NeoCore Technology Co Ltd ROCO:4131
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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NeoCore 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.

NeoCore Technology Co's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.921+2.015
+Other Current Liabilities+Current Deferred Liabilities
=0.649+0
=12.6

NeoCore Technology Co's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=40.214+115.111
+Other Current Liabilities+Current Deferred Liabilities
=32.192+0
=187.5

* 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$187.5 Mil mean?
NeoCore Technology Co (ROCO:4131) has a Total Current Liabilities of NT$187.5 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for NeoCore Technology Co and its competitors.
Is NeoCore Technology Co's Total Current Liabilities too high?
NeoCore Technology Co's current Total Current Liabilities is NT$187.5 Mil. Overall, NeoCore Technology Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NeoCore Technology Co's Total Current Liabilities compare to VRTX and REGN?
NeoCore Technology Co's Total Current Liabilities of NT$187.5 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Total Current Liabilities depends on the Biotechnology 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 NeoCore Technology Co and its competitors. NeoCore Technology Co's current Total Current Liabilities is NT$187.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeoCore Technology Co stock overvalued right now?
Based on GuruFocus' analysis, NeoCore Technology Co (ROCO:4131) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$37.64, compared to a current price of NT$32.20 — trading 14.5% below its estimated fair value. The current Total Current Liabilities is NT$187.5 Mil. NeoCore Technology Co's overall GF Score™ is 55/100 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 NeoCore Technology Co (ROCO:4131), the current Total Current Liabilities is NT$187.5 Mil as of Sep. 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 NeoCore Technology Co (ROCO:4131) Overvalued in 2026?

Based on GuruFocus' analysis, NeoCore Technology Co stock appears to be undervalued. The current stock price of NT$32.20 is trading 14.5% below its estimated GF Value™ of NT$37.64. GuruFocus considers NeoCore Technology Co to be Modestly Undervalued.

Key valuation signals for ROCO:4131:

  • Total Current Liabilities: NT$187.5 Mil
  • GF Value™: NT$37.64 vs. price of NT$32.20 (14.5% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4131 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NeoCore Technology Co Business Description

Address No.6, Gongye 19th Road, Taiping District, Taichung, TWN, 411
NeoCore Technology Co Ltd develops integrated bio-chip technology. Its products are used for food, beer, agriculture, livestock, and human disease testing.
55GF Score

Get the complete analysis for ROCO:4131

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

NT$32.20
Price
NT$37.64
GF Value