Dimerco Data System (ROCO:5403) Total Current Liabilities: NT$1,901 Mil (As of Dec. 2025)


ROCO:5403 Dimerco Data System Corp ROCO:5403
92 GF Score
Price NT$94.40
GF Value NT$138.55
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Dimerco Data System Total Current Liabilities?

Dimerco Data System ROCO:5403 92 Total Current Liabilities is NT$1,901 Mil as of Dec. 2025. GuruFocus rates ROCO:5403 with a GF Score™ of 92/100 and a GF Value™ of NT$138.55 (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. Dimerco Data System's total current liabilities for the quarter that ended in Dec. 2025 was NT$1,901


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


Dimerco Data System Total Current Liabilities Related Terms


Dimerco Data System Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Dimerco Data System'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.

Dimerco Data System Total Current Liabilities Chart

Dimerco Data System 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 2,429.41 2,826.78 1,966.70 1,920.76 1,901.00

Dimerco Data System 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 1,920.76 2,253.89 1,723.09 1,676.14 1,901.00
ROCO:5403
92GF Score
Dimerco Data System Corp ROCO:5403
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dimerco Data System Total Current Liabilities Calculation

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

Dimerco Data System'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
=801.043+2.22
+Other Current Liabilities+Current Deferred Liabilities
=1097.733+0
=1,901

Dimerco Data System'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
=801.043+2.22
+Other Current Liabilities+Current Deferred Liabilities
=1097.733+0
=1,901

* 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$1,901 Mil mean?
Dimerco Data System (ROCO:5403) has a Total Current Liabilities of NT$1,901 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 Dimerco Data System and its competitors.
Is Dimerco Data System's Total Current Liabilities too high?
Dimerco Data System's current Total Current Liabilities is NT$1,901 Mil. Overall, Dimerco Data System has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dimerco Data System's Total Current Liabilities compare to UBER and SHOP?
Dimerco Data System's Total Current Liabilities of NT$1,901 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 Dimerco Data System and its competitors. Dimerco Data System's current Total Current Liabilities is NT$1,901 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dimerco Data System stock overvalued right now?
Based on GuruFocus' analysis, Dimerco Data System (ROCO:5403) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$138.55, compared to a current price of NT$94.40 — trading 31.9% below its estimated fair value. The current Total Current Liabilities is NT$1,901 Mil. Dimerco Data System's overall GF Score™ is 92/100 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 Dimerco Data System (ROCO:5403), the current Total Current Liabilities is NT$1,901 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 Dimerco Data System (ROCO:5403) Overvalued in 2026?

Based on GuruFocus' analysis, Dimerco Data System stock appears to be undervalued. The current stock price of NT$94.40 is trading 31.9% below its estimated GF Value™ of NT$138.55. GuruFocus considers Dimerco Data System to be Significantly Undervalued.

Key valuation signals for ROCO:5403:

  • Total Current Liabilities: NT$1,901 Mil
  • GF Value™: NT$138.55 vs. price of NT$94.40 (31.9% below fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the ROCO:5403 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dimerco Data System Business Description

Address No. 151, Xingai Road, 8th Floor, Neihu District, Taipei, TWN
Dimerco Data System Corp is mainly engaged in the design, development, and sales of various computer software, the agency and sales of computer hardware equipment, computer data processing services, computer information consulting business and computer leasing, etc. The company has three reporting segments, namely the hardware department, the software department, and other departments. The hardware department which generates key revenue, provides services for trading computer hardware equipment. The software department offers services such as enterprise software design and system maintenance.
92GF Score

Get the complete analysis for ROCO:5403

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

NT$94.40
Price
NT$138.55
GF Value