Flight International Co (ROCO:6798) Total Current Liabilities: NT$201.0 Mil (As of Dec. 2025)

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ROCO:6798 Flight International Co Ltd ROCO:6798
63 GF Score
Price NT$55.30
GF Value NT$49.19
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Flight International Co Total Current Liabilities?

Flight International Co ROCO:6798 63 Total Current Liabilities is NT$201.0 Mil as of Dec. 2025. GuruFocus rates ROCO:6798 with a GF Score™ of 63/100 and a GF Value™ of NT$49.19 (Modestly Overvalued). The stock has 7 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. Flight International Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$201.0

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

Flight International Co Total Current Liabilities Related Terms

Flight International Co Total Current Liabilities Historical Data

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The historical data trend for Flight International 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.

Flight International Co Total Current Liabilities Chart

Flight International Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 135.08 160.62 180.64 161.13 201.04

Flight International Co Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 180.64 213.69 161.13 179.35 201.04
ROCO:6798
63GF Score
Flight International Co Ltd ROCO:6798
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Flight International 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.

Flight International 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
=144.238+20.728
+Other Current Liabilities+Current Deferred Liabilities
=36.078+0
=201.0

Flight International 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
=144.238+20.728
+Other Current Liabilities+Current Deferred Liabilities
=36.078+0
=201.0

* 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$201.0 Mil mean?
Flight International Co (ROCO:6798) has a Total Current Liabilities of NT$201.0 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 Flight International Co and its competitors.
Is Flight International Co's Total Current Liabilities too high?
Flight International Co's current Total Current Liabilities is NT$201.0 Mil. Overall, Flight International Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flight International Co's Total Current Liabilities compare to APP and OMC?
Flight International Co's Total Current Liabilities of NT$201.0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Flight International Co and its competitors. Flight International Co's current Total Current Liabilities is NT$201.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flight International Co stock overvalued right now?
Based on GuruFocus' analysis, Flight International Co (ROCO:6798) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$49.19, compared to a current price of NT$55.30 — trading 12.4% above its estimated fair value. The current Total Current Liabilities is NT$201.0 Mil. Flight International Co's overall GF Score™ is 63/100 with 7 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 Flight International Co (ROCO:6798), the current Total Current Liabilities is NT$201.0 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 Flight International Co (ROCO:6798) Overvalued in 2026?

Based on GuruFocus' analysis, Flight International Co stock appears to be overvalued. The current stock price of NT$55.30 is trading 12.4% above its estimated GF Value™ of NT$49.19. GuruFocus considers Flight International Co to be Modestly Overvalued.

Key valuation signals for ROCO:6798:

  • Total Current Liabilities: NT$201.0 Mil
  • GF Value™: NT$49.19 vs. price of NT$55.30 (12.4% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the ROCO:6798 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flight International Co Business Description

Address No.51, Dongxing Road, 11th Floor, Xinyi District, Taipei City, TWN, 110
Flight International Co Ltd is engaged in the planning and execution of sports events, sports brokerage, and general advertising services.
63GF Score

Get the complete analysis for ROCO:6798

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

NT$55.30
Price
NT$49.19
GF Value