Yuh Shan Environmental Engineering Co (ROCO:7715) Total Current Liabilities: NT$450 Mil (As of Dec. 2025)

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ROCO:7715 Yuh Shan Environmental Engineering Co ROCO:7715
48 GF Score
Price NT$35.60
! 8 Warning Signs
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What is Yuh Shan Environmental Engineering Co Total Current Liabilities?

Yuh Shan Environmental Engineering Co ROCO:7715 -2.06% 48 Total Current Liabilities is NT$450 Mil as of Dec. 2025. GuruFocus rates ROCO:7715 with a GF Score™ of 48/100. The stock has 8 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. Yuh Shan Environmental Engineering Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$450

Be Aware

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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

Yuh Shan Environmental Engineering Co Total Current Liabilities Related Terms

Yuh Shan Environmental Engineering Co Total Current Liabilities Historical Data

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The historical data trend for Yuh Shan Environmental Engineering 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.

Yuh Shan Environmental Engineering Co Total Current Liabilities Chart

Yuh Shan Environmental Engineering Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 878.38 387.86 1,030.99 697.36 450.30

Yuh Shan Environmental Engineering Co Quarterly Data
Dec20 Dec21 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 697.36 660.92 597.90 450.65 450.30
ROCO:7715
48GF Score
Yuh Shan Environmental Engineering Co ROCO:7715
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuh Shan Environmental Engineering 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.

Yuh Shan Environmental Engineering 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
=192.261+189.027
+Other Current Liabilities+Current Deferred Liabilities
=69.016+0
=450

Yuh Shan Environmental Engineering 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
=192.261+189.027
+Other Current Liabilities+Current Deferred Liabilities
=69.016+0
=450

* 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$450 Mil mean?
Yuh Shan Environmental Engineering Co (ROCO:7715) has a Total Current Liabilities of NT$450 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 Yuh Shan Environmental Engineering Co and its competitors.
Is Yuh Shan Environmental Engineering Co's Total Current Liabilities too high?
Yuh Shan Environmental Engineering Co's current Total Current Liabilities is NT$450 Mil. Overall, Yuh Shan Environmental Engineering Co has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Yuh Shan Environmental Engineering Co's Total Current Liabilities compare to WM and RSG?
Yuh Shan Environmental Engineering Co's Total Current Liabilities of NT$450 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 Yuh Shan Environmental Engineering Co and its competitors. Yuh Shan Environmental Engineering Co's current Total Current Liabilities is NT$450 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuh Shan Environmental Engineering Co stock overvalued right now?
Yuh Shan Environmental Engineering Co (ROCO:7715) has a current Total Current Liabilities of NT$450 Mil. The current Total Current Liabilities is NT$450 Mil. Yuh Shan Environmental Engineering Co's overall GF Score™ is 48/100 with 8 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 Yuh Shan Environmental Engineering Co (ROCO:7715), the current Total Current Liabilities is NT$450 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.

Yuh Shan Environmental Engineering Co Business Description

Address No. 80, Minzu 1st Road, 807, 30F.-2, Sanmin District, Kaohsiung, TWN, 807413
Yuh Shan Environmental Engineering Co is a environmental engineering technical consulting company. It is a comprehensive environmental protection professional team that actively carries out organizational changes, technological innovation, and promotes the company's vision and core values. The concept of technical service level is committed to the development of soil and groundwater fields.
48GF Score

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

NT$35.60
Price