Value Valves Co (ROCO:4580) Total Current Liabilities: NT$689 Mil (As of Dec. 2025)


ROCO:4580 Value Valves Co Ltd ROCO:4580
88 GF Score
Price NT$81.40
GF Value NT$77.77
Valuation Fairly Valued
! 4 Warning Signs
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What is Value Valves Co Total Current Liabilities?

Value Valves Co ROCO:4580 88 Total Current Liabilities is NT$689 Mil as of Dec. 2025. GuruFocus rates ROCO:4580 with a GF Score™ of 88/100 and a GF Value™ of NT$77.77 (Fairly Valued). 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. Value Valves Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$689

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

Value Valves Co Total Current Liabilities Related Terms

Value Valves Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Value Valves 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.

Value Valves Co Total Current Liabilities Chart

Value Valves 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 1,109.16 783.05 674.91 960.93 688.99

Value Valves 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 960.93 813.34 923.00 626.20 688.99
ROCO:4580
88GF Score
Value Valves Co Ltd ROCO:4580
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Valves 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.

Value Valves 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
=433.249+216.559
+Other Current Liabilities+Current Deferred Liabilities
=39.178+0
=689

Value Valves 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
=433.249+216.559
+Other Current Liabilities+Current Deferred Liabilities
=39.178+0
=689

* 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$689 Mil mean?
Value Valves Co (ROCO:4580) has a Total Current Liabilities of NT$689 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 Value Valves Co and its competitors.
Is Value Valves Co's Total Current Liabilities too high?
Value Valves Co's current Total Current Liabilities is NT$689 Mil. Overall, Value Valves Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Value Valves Co's Total Current Liabilities compare to GEV and ETN?
Value Valves Co's Total Current Liabilities of NT$689 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Value Valves Co and its competitors. Value Valves Co's current Total Current Liabilities is NT$689 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Valves Co stock overvalued right now?
Based on GuruFocus' analysis, Value Valves Co (ROCO:4580) is currently considered Fairly Valued. The stock's GF Value™ is NT$77.77, compared to a current price of NT$81.40 — trading 4.7% above its estimated fair value. The current Total Current Liabilities is NT$689 Mil. Value Valves Co's overall GF Score™ is 88/100 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 Value Valves Co (ROCO:4580), the current Total Current Liabilities is NT$689 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 Value Valves Co (ROCO:4580) Overvalued in 2026?

Based on GuruFocus' analysis, Value Valves Co stock appears to be overvalued. The current stock price of NT$81.40 is trading 4.7% above its estimated GF Value™ of NT$77.77. GuruFocus considers Value Valves Co to be Fairly Valued.

Key valuation signals for ROCO:4580:

  • Total Current Liabilities: NT$689 Mil
  • GF Value™: NT$77.77 vs. price of NT$81.40 (4.7% above fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4580 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Value Valves Co Business Description

Address No. 2, Chung-Shan Road, Tu-Chung Industrial District, New Taipei City, TWN, 236
Value Valves Co Ltd is a Taiwan based company engaged in the development, design, manufacture, inspection and marketing of a different variety of valves. Its product offerings include butterfly valves, check valves, damper valves, ball valves, globe valves, gate valves, gear box control, pneumatic control, hydraulic control, electric control and customized valves. The company exports its products to the United States, Japan, Europe, Oceania and other advanced industrial and regions. Its products are widely used in petroleum and petrochemical products, steel, shipbuilding, energy. water treatment, paper, air-conditioning, electronic and other industrial fields.
88GF Score

Get the complete analysis for ROCO:4580

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

NT$81.40
Price
NT$77.77
GF Value