Techzone Technology Materials Co (ROCO:6947) Total Current Liabilities: NT$1,481 Mil (As of Dec. 2025)

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ROCO:6947 Techzone Technology Materials Co Ltd ROCO:6947
55 GF Score
Price NT$81.00
GF Value NT$124.65
Valuation Possible Value Trap
! 11 Warning Signs
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What is Techzone Technology Materials Co Total Current Liabilities?

Techzone Technology Materials Co ROCO:6947 -1.70% 55 Total Current Liabilities is NT$1,481 Mil as of Dec. 2025. GuruFocus rates ROCO:6947 with a GF Score™ of 55/100 and a GF Value™ of NT$124.65 (Possible Value Trap). The stock has 11 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. Techzone Technology Materials Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$1,481


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


Techzone Technology Materials Co Total Current Liabilities Related Terms


Techzone Technology Materials Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Techzone Technology Materials 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.

Techzone Technology Materials Co Total Current Liabilities Chart

Techzone Technology Materials Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 253.70 410.57 1,258.21 1,275.02 1,480.88

Techzone Technology Materials Co Semi-Annual Data
Dec19 Dec20 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 1,258.21 1,331.13 1,275.02 1,757.22 1,480.88
ROCO:6947
55GF Score
Techzone Technology Materials Co Ltd ROCO:6947
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Techzone Technology Materials 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.

Techzone Technology Materials 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
=436.799+1003.349
+Other Current Liabilities+Current Deferred Liabilities
=40.735+0
=1,481

Techzone Technology Materials 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
=436.799+1003.349
+Other Current Liabilities+Current Deferred Liabilities
=40.735+0
=1,481

* 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$1,481 Mil mean?
Techzone Technology Materials Co (ROCO:6947) has a Total Current Liabilities of NT$1,481 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 Techzone Technology Materials Co and its competitors.
Is Techzone Technology Materials Co's Total Current Liabilities too high?
Techzone Technology Materials Co's current Total Current Liabilities is NT$1,481 Mil. Overall, Techzone Technology Materials Co has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Techzone Technology Materials Co's Total Current Liabilities compare to WM and RSG?
Techzone Technology Materials Co's Total Current Liabilities of NT$1,481 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Total Current Liabilities depends on the Waste Management 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 Techzone Technology Materials Co and its competitors. Techzone Technology Materials Co's current Total Current Liabilities is NT$1,481 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techzone Technology Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Techzone Technology Materials Co (ROCO:6947) is currently considered Possible Value Trap. The stock's GF Value™ is NT$124.65, compared to a current price of NT$81.00 — trading 35% below its estimated fair value. The current Total Current Liabilities is NT$1,481 Mil. Techzone Technology Materials Co's overall GF Score™ is 55/100 with 11 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 Techzone Technology Materials Co (ROCO:6947), the current Total Current Liabilities is NT$1,481 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 Techzone Technology Materials Co (ROCO:6947) Overvalued in 2026?

Based on GuruFocus' analysis, Techzone Technology Materials Co stock appears to be undervalued. The current stock price of NT$81.00 is trading 35% below its estimated GF Value™ of NT$124.65. GuruFocus considers Techzone Technology Materials Co to be Possible Value Trap.

Key valuation signals for ROCO:6947:

  • Total Current Liabilities: NT$1,481 Mil
  • GF Value™: NT$124.65 vs. price of NT$81.00 (35% below fair value)
  • GF Score™: 55/100 with 11 warning signs

No single metric tells the full story. See the ROCO:6947 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Techzone Technology Materials Co Business Description

Address No. 216, Huanke Road, Guanyin District, Taoyuan City, TWN, 32841
Techzone Technology Materials Co Ltd provides waste treatment and disposal solutions. The company operates an industrial waste treatment center combining incineration treatment, waste heat recovery, and distillation recycling.
55GF Score

Get the complete analysis for ROCO:6947

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

NT$81.00
Price
NT$124.65
GF Value