Toung Loong Textile Mfg Co (ROCO:4401) Total Current Liabilities: NT$2,001 Mil (As of Dec. 2025)

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ROCO:4401 Toung Loong Textile Mfg Co Ltd ROCO:4401
62 GF Score
Price NT$14.70
GF Value NT$25.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is Toung Loong Textile Mfg Co Total Current Liabilities?

Toung Loong Textile Mfg Co ROCO:4401 -0.68% 62 Total Current Liabilities is NT$2,001 Mil as of Dec. 2025. GuruFocus rates ROCO:4401 with a GF Score™ of 62/100 and a GF Value™ of NT$25.01 (Possible Value Trap). The stock has 5 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. Toung Loong Textile Mfg Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$2,001


Be Aware

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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


Toung Loong Textile Mfg Co Total Current Liabilities Related Terms


Toung Loong Textile Mfg Co Total Current Liabilities Historical Data

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The historical data trend for Toung Loong Textile Mfg 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.

Toung Loong Textile Mfg Co Total Current Liabilities Chart

Toung Loong Textile Mfg 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 1,940.78 2,003.56 1,859.97 2,058.31 2,001.12

Toung Loong Textile Mfg 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 2,058.31 2,185.58 2,241.40 2,207.92 2,001.12
ROCO:4401
62GF Score
Toung Loong Textile Mfg Co Ltd ROCO:4401
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toung Loong Textile Mfg 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.

Toung Loong Textile Mfg 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
=408.012+1543.422
+Other Current Liabilities+Current Deferred Liabilities
=49.687+0
=2,001

Toung Loong Textile Mfg 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
=408.012+1543.422
+Other Current Liabilities+Current Deferred Liabilities
=49.687+0
=2,001

* 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$2,001 Mil mean?
Toung Loong Textile Mfg Co (ROCO:4401) has a Total Current Liabilities of NT$2,001 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 Toung Loong Textile Mfg Co and its competitors.
Is Toung Loong Textile Mfg Co's Total Current Liabilities too high?
Toung Loong Textile Mfg Co's current Total Current Liabilities is NT$2,001 Mil. Overall, Toung Loong Textile Mfg Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toung Loong Textile Mfg Co's Total Current Liabilities compare to competitors?
Toung Loong Textile Mfg Co's Total Current Liabilities of NT$2,001 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Toung Loong Textile Mfg Co and its competitors. Toung Loong Textile Mfg Co's current Total Current Liabilities is NT$2,001 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toung Loong Textile Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Toung Loong Textile Mfg Co (ROCO:4401) is currently considered Possible Value Trap. The stock's GF Value™ is NT$25.01, compared to a current price of NT$14.70 — trading 41.2% below its estimated fair value. The current Total Current Liabilities is NT$2,001 Mil. Toung Loong Textile Mfg Co's overall GF Score™ is 62/100 with 5 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 Toung Loong Textile Mfg Co (ROCO:4401), the current Total Current Liabilities is NT$2,001 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 Toung Loong Textile Mfg Co (ROCO:4401) Overvalued in 2026?

Based on GuruFocus' analysis, Toung Loong Textile Mfg Co stock appears to be undervalued. The current stock price of NT$14.70 is trading 41.2% below its estimated GF Value™ of NT$25.01. GuruFocus considers Toung Loong Textile Mfg Co to be Possible Value Trap.

Key valuation signals for ROCO:4401:

  • Total Current Liabilities: NT$2,001 Mil
  • GF Value™: NT$25.01 vs. price of NT$14.70 (41.2% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toung Loong Textile Mfg Co Business Description

Address Section 2, Sanmin Road, No. 31, 19th Floor, Banqiao District, New Taipei City, TWN, 220
Toung Loong Textile Mfg Co Ltd is engaged in the textile industry, woven fabric industry, non-woven fabric industry, printing and dyeing industry, garment industry, clothing and accessories manufacturing industry, other textile and product manufacturing industries, man-made fiber manufacturing industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories wholesale industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories retail industry, and the international trade industry.
62GF Score

Get the complete analysis for ROCO:4401

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

NT$14.70
Price
NT$25.01
GF Value