Baotek Industrial Materials (ROCO:5340) Total Current Liabilities: NT$753 Mil (As of Jun. 2026)

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ROCO:5340 Baotek Industrial Materials Ltd ROCO:5340
90 GF Score
Price NT$80.80
GF Value NT$82.55
Valuation Fairly Valued
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What is Baotek Industrial Materials Total Current Liabilities?

Baotek Industrial Materials ROCO:5340 +4.94% 90 Total Current Liabilities is NT$753 Mil as of Jun. 2026. GuruFocus rates ROCO:5340 with a GF Score™ of 90/100 and a GF Value™ of NT$82.55 (Fairly Valued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Baotek Industrial Materials's total current liabilities for the quarter that ended in Jun. 2026 was NT$753

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

Baotek Industrial Materials Total Current Liabilities Related Terms

Baotek Industrial Materials Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Baotek Industrial Materials'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.

Baotek Industrial Materials Total Current Liabilities Chart

Baotek Industrial Materials 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 308.66 250.78 344.24 497.89 598.72

Baotek Industrial Materials Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 551.30 490.69 598.72 709.92 753.28
ROCO:5340
90GF Score
Baotek Industrial Materials Ltd ROCO:5340
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Baotek Industrial Materials Total Current Liabilities Calculation

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

Baotek Industrial Materials'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
=588.746+8.178
+Other Current Liabilities+Current Deferred Liabilities
=1.798+0
=599

Baotek Industrial Materials's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=741.849+9.227
+Other Current Liabilities+Current Deferred Liabilities
=2.208+0
=753

* 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$753 Mil mean?
Baotek Industrial Materials (ROCO:5340) has a Total Current Liabilities of NT$753 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Baotek Industrial Materials and its competitors.
Is Baotek Industrial Materials' Total Current Liabilities too high?
Baotek Industrial Materials' current Total Current Liabilities is NT$753 Mil. Overall, Baotek Industrial Materials has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baotek Industrial Materials' Total Current Liabilities compare to competitors?
Baotek Industrial Materials' Total Current Liabilities of NT$753 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 Baotek Industrial Materials and its competitors. Baotek Industrial Materials's current Total Current Liabilities is NT$753 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotek Industrial Materials stock overvalued right now?
Based on GuruFocus' analysis, Baotek Industrial Materials (ROCO:5340) is currently considered Fairly Valued. The stock's GF Value™ is NT$82.55, compared to a current price of NT$80.80 — trading 2.1% below its estimated fair value. The current Total Current Liabilities is NT$753 Mil. Baotek Industrial Materials' overall GF Score™ is 90/100. 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 Baotek Industrial Materials (ROCO:5340), the current Total Current Liabilities is NT$753 Mil as of Jun. 2026. 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 Baotek Industrial Materials (ROCO:5340) Overvalued in 2026?

Based on GuruFocus' analysis, Baotek Industrial Materials stock appears to be undervalued. The current stock price of NT$80.80 is trading 2.1% below its estimated GF Value™ of NT$82.55. GuruFocus considers Baotek Industrial Materials to be Fairly Valued.

Key valuation signals for ROCO:5340:

  • Total Current Liabilities: NT$753 Mil
  • GF Value™: NT$82.55 vs. price of NT$80.80 (2.1% below fair value)
  • GF Score™: 90/100

No single metric tells the full story. See the ROCO:5340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Baotek Industrial Materials Business Description

Address No. 277, Minfeng Road, Yang Mei District, Taoyuan, TWN, 326
Baotek Industrial Materials Ltd is a Taiwan-based company engaged in manufacturing high-end fiberglass fabrics for copper-clad laminates of various electronic applications. It offers products for industrial purposes, such as aerospace fiberglass, filter bags, fiberglass sun shade, PTFE, and electronic products. Its Electronic Grade Fiberglass products encompass copper-clad laminates for electronic applications. The company generates the majority of its revenue from Taiwan and also has a presence in Japan, China, America, and Other countries.
90GF Score

Get the complete analysis for ROCO:5340

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

NT$80.80
Price
NT$82.55
GF Value