Teco Image Systems Co (ROCO:5438) Total Current Liabilities: NT$583 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:5438 Teco Image Systems Co Ltd ROCO:5438
76 GF Score
Price NT$18.20
GF Value NT$18.52
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Teco Image Systems Co Total Current Liabilities?

Teco Image Systems Co ROCO:5438 -3.45% 76 Total Current Liabilities is NT$583 Mil as of Dec. 2025. GuruFocus rates ROCO:5438 with a GF Score™ of 76/100 and a GF Value™ of NT$18.52 (Fairly Valued). The stock has 5 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. Teco Image Systems Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$583

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

Teco Image Systems Co Total Current Liabilities Related Terms

Teco Image Systems Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Teco Image Systems 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.

Teco Image Systems Co Total Current Liabilities Chart

Teco Image Systems 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 904.33 835.42 537.45 486.74 583.22

Teco Image Systems 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 486.74 517.48 702.65 620.62 583.22
ROCO:5438
76GF Score
Teco Image Systems Co Ltd ROCO:5438
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teco Image Systems 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.

Teco Image Systems 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
=295.318+238.384
+Other Current Liabilities+Current Deferred Liabilities
=49.516+0
=583

Teco Image Systems 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
=295.318+238.384
+Other Current Liabilities+Current Deferred Liabilities
=49.516+0
=583

* 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$583 Mil mean?
Teco Image Systems Co (ROCO:5438) has a Total Current Liabilities of NT$583 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 Teco Image Systems Co and its competitors.
Is Teco Image Systems Co's Total Current Liabilities too high?
Teco Image Systems Co's current Total Current Liabilities is NT$583 Mil. Overall, Teco Image Systems Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Teco Image Systems Co's Total Current Liabilities compare to competitors?
Teco Image Systems Co's Total Current Liabilities of NT$583 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 Teco Image Systems Co and its competitors. Teco Image Systems Co's current Total Current Liabilities is NT$583 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teco Image Systems Co stock overvalued right now?
Based on GuruFocus' analysis, Teco Image Systems Co (ROCO:5438) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.52, compared to a current price of NT$18.20 — trading 1.7% below its estimated fair value. The current Total Current Liabilities is NT$583 Mil. Teco Image Systems Co's overall GF Score™ is 76/100 with 5 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 Teco Image Systems Co (ROCO:5438), the current Total Current Liabilities is NT$583 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 Teco Image Systems Co (ROCO:5438) Overvalued in 2026?

Based on GuruFocus' analysis, Teco Image Systems Co stock appears to be undervalued. The current stock price of NT$18.20 is trading 1.7% below its estimated GF Value™ of NT$18.52. GuruFocus considers Teco Image Systems Co to be Fairly Valued.

Key valuation signals for ROCO:5438:

  • Total Current Liabilities: NT$583 Mil
  • GF Value™: NT$18.52 vs. price of NT$18.20 (1.7% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5438 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teco Image Systems Co Business Description

Address No. 1568-1, Zhongshan Road, 2nd Floor, Section 1, Guanyin, Taoyuan Hsien, TWN
Teco Image Systems Co Ltd is mainly engaged in designing, manufacturing and trading of multifunction printers and modules, label printers, wide format printers, 3D printing, etc. The Group operates business only in a single industry. The company has presence in The People's Republic of China and Hong, Japan, Taiwan, and Others. the company's products includes eBoard, TOUCHACT, MOBILE PRINTING HUB, Color Laser MFP, Monochrome Laser MFP, Mechanical Subsystems, Control Panel, Scan Unit, Printer Controller Card, Printer Network Card, Internet Fax Card, Fax Controller, Copier Controller, etc.
76GF Score

Get the complete analysis for ROCO:5438

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

NT$18.20
Price
NT$18.52
GF Value