Plum Monix Industry Co (ROCO:6990) Total Current Liabilities: NT$288 Mil (As of Dec. 2025)

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ROCO:6990 Plum Monix Industry Co Ltd ROCO:6990
18 GF Score
Price NT$188.00
! 6 Warning Signs
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What is Plum Monix Industry Co Total Current Liabilities?

Plum Monix Industry Co ROCO:6990 +18.61% 18 Total Current Liabilities is NT$288 Mil as of Dec. 2025. GuruFocus rates ROCO:6990 with a GF Score™ of 18/100. The stock has 6 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. Plum Monix Industry Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$288


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


Plum Monix Industry Co Total Current Liabilities Related Terms


Plum Monix Industry Co Total Current Liabilities Historical Data

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The historical data trend for Plum Monix Industry 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.

Plum Monix Industry Co Total Current Liabilities Chart

Plum Monix Industry Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
355.32 303.29 225.53 299.31 288.45

Plum Monix Industry Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 225.53 203.26 299.31 151.19 288.45
ROCO:6990
18GF Score
Plum Monix Industry Co Ltd ROCO:6990
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Plum Monix Industry 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.

Plum Monix Industry 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
=77.553+206.514
+Other Current Liabilities+Current Deferred Liabilities
=4.378+0
=288

Plum Monix Industry 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
=77.553+206.514
+Other Current Liabilities+Current Deferred Liabilities
=4.378+0
=288

* 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$288 Mil mean?
Plum Monix Industry Co (ROCO:6990) has a Total Current Liabilities of NT$288 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 Plum Monix Industry Co and its competitors.
Is Plum Monix Industry Co's Total Current Liabilities too high?
Plum Monix Industry Co's current Total Current Liabilities is NT$288 Mil. Overall, Plum Monix Industry Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Plum Monix Industry Co's Total Current Liabilities compare to DOW?
Plum Monix Industry Co's Total Current Liabilities of NT$288 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Plum Monix Industry Co and its competitors. Plum Monix Industry Co's current Total Current Liabilities is NT$288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plum Monix Industry Co stock overvalued right now?
Plum Monix Industry Co (ROCO:6990) has a current Total Current Liabilities of NT$288 Mil. The current Total Current Liabilities is NT$288 Mil. Plum Monix Industry Co's overall GF Score™ is 18/100 with 6 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 Plum Monix Industry Co (ROCO:6990), the current Total Current Liabilities is NT$288 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.

Plum Monix Industry Co Business Description

Address No. 19, Gongye West 1st Road, Changhua County, Lukang, TWN, 50544
Plum Monix Industry Co Ltd is a Taiwan based company manufactures and distributes chemical products. It produces Molybdenum Trioxide, Vanadium Pentoxide, VRFB Electrolyte, Sodium Meta Vanadate, Ammonium Meta Vanadate, Ferro Vanadium, Sodium Molybdate, Ammonium molybdate and Ferro Molybdenum.
18GF Score

Get the complete analysis for ROCO:6990

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

NT$188.00
Price