Champ Ray Industrial Co (ROCO:7642) Total Current Liabilities: NT$157.5 Mil (As of Dec. 2025)

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ROCO:7642 Champ Ray Industrial Co Ltd ROCO:7642
44 GF Score
Price NT$82.10
! 4 Warning Signs
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What is Champ Ray Industrial Co Total Current Liabilities?

Champ Ray Industrial Co ROCO:7642 +4.45% 44 Total Current Liabilities is NT$157.5 Mil as of Dec. 2025. GuruFocus rates ROCO:7642 with a GF Score™ of 44/100. The stock has 4 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. Champ Ray Industrial Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$157.5

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

Champ Ray Industrial Co Total Current Liabilities Related Terms

Champ Ray Industrial Co Total Current Liabilities Historical Data

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The historical data trend for Champ Ray Industrial 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.

Champ Ray Industrial Co Total Current Liabilities Chart

Champ Ray Industrial Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 347.39 528.46 187.68 192.76 157.48

Champ Ray Industrial Co Quarterly Data
Dec20 Dec21 Dec22 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 192.76 351.25 242.91 129.98 157.48
ROCO:7642
44GF Score
Champ Ray Industrial Co Ltd ROCO:7642
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Champ Ray Industrial 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.

Champ Ray Industrial 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
=135.439+17.992
+Other Current Liabilities+Current Deferred Liabilities
=4.049+0
=157.5

Champ Ray Industrial 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
=135.439+17.992
+Other Current Liabilities+Current Deferred Liabilities
=4.049+0
=157.5

* 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$157.5 Mil mean?
Champ Ray Industrial Co (ROCO:7642) has a Total Current Liabilities of NT$157.5 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 Champ Ray Industrial Co and its competitors.
Is Champ Ray Industrial Co's Total Current Liabilities too high?
Champ Ray Industrial Co's current Total Current Liabilities is NT$157.5 Mil. Overall, Champ Ray Industrial Co has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Champ Ray Industrial Co's Total Current Liabilities compare to GEV and ETN?
Champ Ray Industrial Co's Total Current Liabilities of NT$157.5 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 Champ Ray Industrial Co and its competitors. Champ Ray Industrial Co's current Total Current Liabilities is NT$157.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Champ Ray Industrial Co stock overvalued right now?
Champ Ray Industrial Co (ROCO:7642) has a current Total Current Liabilities of NT$157.5 Mil. The current Total Current Liabilities is NT$157.5 Mil. Champ Ray Industrial Co's overall GF Score™ is 44/100 with 4 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 Champ Ray Industrial Co (ROCO:7642), the current Total Current Liabilities is NT$157.5 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.

Champ Ray Industrial Co Business Description

Address No.272, Taixi S. Road, Longjing District, Taichung, TWN, 43455
Champ Ray Industrial Co Ltd is a professional design and manufacturing companies of the controller and controller. They have a professional R&D team and who are engaged in the design and manufacture of products related to DC ceiling fans.
44GF Score

Get the complete analysis for ROCO:7642

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

NT$82.10
Price