Ledlink Optics (ROCO:5230) Total Current Liabilities: NT$678 Mil (As of Dec. 2025)

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ROCO:5230 Ledlink Optics Inc ROCO:5230
67 GF Score
Price NT$19.30
GF Value NT$20.30
Valuation Fairly Valued
! 8 Warning Signs
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What is Ledlink Optics Total Current Liabilities?

Ledlink Optics ROCO:5230 -2.53% 67 Total Current Liabilities is NT$678 Mil as of Dec. 2025. GuruFocus rates ROCO:5230 with a GF Score™ of 67/100 and a GF Value™ of NT$20.30 (Fairly Valued). The stock has 8 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. Ledlink Optics's total current liabilities for the quarter that ended in Dec. 2025 was NT$678

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ledlink Optics Total Current Liabilities Related Terms

Ledlink Optics Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ledlink Optics'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.

Ledlink Optics Total Current Liabilities Chart

Ledlink Optics 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 567.55 715.60 718.14 723.50 678.12

Ledlink Optics 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 723.50 670.94 661.36 687.24 678.12
ROCO:5230
67GF Score
Ledlink Optics Inc ROCO:5230
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ledlink Optics Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ledlink Optics'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
=342.696+271.603
+Other Current Liabilities+Current Deferred Liabilities
=63.817+0
=678

Ledlink Optics'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
=342.696+271.603
+Other Current Liabilities+Current Deferred Liabilities
=63.817+0
=678

* 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$678 Mil mean?
Ledlink Optics (ROCO:5230) has a Total Current Liabilities of NT$678 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 Ledlink Optics and its competitors.
Is Ledlink Optics' Total Current Liabilities too high?
Ledlink Optics' current Total Current Liabilities is NT$678 Mil. Overall, Ledlink Optics has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ledlink Optics' Total Current Liabilities compare to APH and GLW?
Ledlink Optics' Total Current Liabilities of NT$678 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 Ledlink Optics and its competitors. Ledlink Optics's current Total Current Liabilities is NT$678 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ledlink Optics stock overvalued right now?
Based on GuruFocus' analysis, Ledlink Optics (ROCO:5230) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.30, compared to a current price of NT$19.30 — trading 4.9% below its estimated fair value. The current Total Current Liabilities is NT$678 Mil. Ledlink Optics' overall GF Score™ is 67/100 with 8 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 Ledlink Optics (ROCO:5230), the current Total Current Liabilities is NT$678 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 Ledlink Optics (ROCO:5230) Overvalued in 2026?

Based on GuruFocus' analysis, Ledlink Optics stock appears to be undervalued. The current stock price of NT$19.30 is trading 4.9% below its estimated GF Value™ of NT$20.30. GuruFocus considers Ledlink Optics to be Fairly Valued.

Key valuation signals for ROCO:5230:

  • Total Current Liabilities: NT$678 Mil
  • GF Value™: NT$20.30 vs. price of NT$19.30 (4.9% below fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the ROCO:5230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ledlink Optics Business Description

Address No. 655, Bannan Road, 15th Floor, Zhonghe District, New Taipei City, TWN
Ledlink Optics Inc is engaged in designing and manufacturing optics for emerging solid-state lighting companies such as Cree, Edison, Nichia, Osram, Lumileds, Samsung, Seoul, and other LED manufacturers. It offers lenses in a variety of packages with numerous beam pattern options and sizes, such as residential lighting, commercial lighting, street lighting, and architectural lighting.
67GF Score

Get the complete analysis for ROCO:5230

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

NT$19.30
Price
NT$20.30
GF Value