Hyweb Technology Co (ROCO:5212) Total Current Liabilities: NT$418 Mil (As of Dec. 2025)

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ROCO:5212 Hyweb Technology Co Ltd ROCO:5212
81 GF Score
Price NT$47.90
GF Value NT$68.97
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Hyweb Technology Co Total Current Liabilities?

Hyweb Technology Co ROCO:5212 81 Total Current Liabilities is NT$418 Mil as of Dec. 2025. GuruFocus rates ROCO:5212 with a GF Score™ of 81/100 and a GF Value™ of NT$68.97 (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. Hyweb Technology Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$418

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

Hyweb Technology Co Total Current Liabilities Related Terms

Hyweb Technology Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hyweb 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.

Hyweb Technology Co Total Current Liabilities Chart

Hyweb 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 256.41 306.68 312.97 376.33 417.61

Hyweb 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 376.33 386.19 301.87 316.27 417.61
ROCO:5212
81GF Score
Hyweb Technology Co Ltd ROCO:5212
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyweb 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.

Hyweb 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
=375.992+8.231
+Other Current Liabilities+Current Deferred Liabilities
=33.382+0
=418

Hyweb 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
=375.992+8.231
+Other Current Liabilities+Current Deferred Liabilities
=33.382+0
=418

* 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$418 Mil mean?
Hyweb Technology Co (ROCO:5212) has a Total Current Liabilities of NT$418 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 Hyweb Technology Co and its competitors.
Is Hyweb Technology Co's Total Current Liabilities too high?
Hyweb Technology Co's current Total Current Liabilities is NT$418 Mil. Overall, Hyweb Technology Co has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hyweb Technology Co's Total Current Liabilities compare to MSFT and ORCL?
Hyweb Technology Co's Total Current Liabilities of NT$418 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Hyweb Technology Co and its competitors. Hyweb Technology Co's current Total Current Liabilities is NT$418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyweb Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Hyweb Technology Co (ROCO:5212) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$68.97, compared to a current price of NT$47.90 — trading 30.5% below its estimated fair value. The current Total Current Liabilities is NT$418 Mil. Hyweb Technology Co's overall GF Score™ is 81/100 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 Hyweb Technology Co (ROCO:5212), the current Total Current Liabilities is NT$418 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 Hyweb Technology Co (ROCO:5212) Overvalued in 2026?

Based on GuruFocus' analysis, Hyweb Technology Co stock appears to be undervalued. The current stock price of NT$47.90 is trading 30.5% below its estimated GF Value™ of NT$68.97. GuruFocus considers Hyweb Technology Co to be Significantly Undervalued.

Key valuation signals for ROCO:5212:

  • Total Current Liabilities: NT$418 Mil
  • GF Value™: NT$68.97 vs. price of NT$47.90 (30.5% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the ROCO:5212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hyweb Technology Co Business Description

Address No. 8 Taiyuan 1st Street, 5th Floor, Room No. 6, Zhubei City, Hsinchu City, TWN
Hyweb Technology Co Ltd specializes in the wholesale, retail, and service of information software and the manufacturing of information storage and processing equipment. The company is a solution provider of Loyalty Systems, Stored-Value Cards, E-Purse for Chip Cards, Credit Cards, and related payment applications. The Group is engaged in providing software system technical services related to knowledge management, e-commerce, and consumer finance. The company generates maximum revenue from Taiwan.
81GF Score

Get the complete analysis for ROCO:5212

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

NT$47.90
Price
NT$68.97
GF Value