Horng Terng Automation Co (ROCO:7751) Total Current Liabilities: NT$1,419 Mil (As of Dec. 2025)

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ROCO:7751 Horng Terng Automation Co Ltd ROCO:7751
26 GF Score
Price NT$1,130.00
! 1 Warning Sign
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What is Horng Terng Automation Co Total Current Liabilities?

Horng Terng Automation Co ROCO:7751 -8.87% 26 Total Current Liabilities is NT$1,419 Mil as of Dec. 2025. GuruFocus rates ROCO:7751 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Horng Terng Automation Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$1,419

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

Horng Terng Automation Co Total Current Liabilities Related Terms

Horng Terng Automation Co Total Current Liabilities Historical Data

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The historical data trend for Horng Terng Automation 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.

Horng Terng Automation Co Total Current Liabilities Chart

Horng Terng Automation Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
972.18 779.57 654.27 923.33 1,419.42

Horng Terng Automation Co Quarterly Data
Dec21 Dec22 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 923.33 1,303.57 1,412.48 1,188.61 1,419.42
ROCO:7751
26GF Score
Horng Terng Automation Co Ltd ROCO:7751
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Horng Terng Automation 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.

Horng Terng Automation 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
=664.829+14.714
+Other Current Liabilities+Current Deferred Liabilities
=739.876+0
=1,419

Horng Terng Automation 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
=664.829+14.714
+Other Current Liabilities+Current Deferred Liabilities
=739.876+0
=1,419

* 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$1,419 Mil mean?
Horng Terng Automation Co (ROCO:7751) has a Total Current Liabilities of NT$1,419 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 Horng Terng Automation Co and its competitors.
Is Horng Terng Automation Co's Total Current Liabilities too high?
Horng Terng Automation Co's current Total Current Liabilities is NT$1,419 Mil. Overall, Horng Terng Automation Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Horng Terng Automation Co's Total Current Liabilities compare to AMAT and LRCX?
Horng Terng Automation Co's Total Current Liabilities of NT$1,419 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Total Current Liabilities depends on the Semiconductors 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 Horng Terng Automation Co and its competitors. Horng Terng Automation Co's current Total Current Liabilities is NT$1,419 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horng Terng Automation Co stock overvalued right now?
Horng Terng Automation Co (ROCO:7751) has a current Total Current Liabilities of NT$1,419 Mil. The current Total Current Liabilities is NT$1,419 Mil. Horng Terng Automation Co's overall GF Score™ is 26/100 with 1 warning sign 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 Horng Terng Automation Co (ROCO:7751), the current Total Current Liabilities is NT$1,419 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.

Horng Terng Automation Co Business Description

Address No. 61, Jingliu 6th Road, Nantze District, Kaohsiung, TWN, 81170
Horng Terng Automation Co Ltd is a Company that concentrates all its efforts on continuous research and development and upgrading of skills, providing complete technologies and equipment to customers, and providing customized equipment development and design, detection efficiency improvement, equipment integration and application, and other immediate and complete solutions based on customer development trends. The Company generates revenue from the research and development, manufacturing, and sale of semiconductor automation equipment. It mainly focuses on the R&D, production, and sale of semiconductor automation equipment.
26GF 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$1,130.00
Price