Intelligene (ROCO:7832) Total Current Liabilities: NT$26.62 Mil (As of Dec. 2025)

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ROCO:7832 Intelligene Inc ROCO:7832
11 GF Score
Price NT$12.50
! 1 Warning Sign
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What is Intelligene Total Current Liabilities?

Intelligene ROCO:7832 +3.73% 11 Total Current Liabilities is NT$26.62 Mil as of Dec. 2025. GuruFocus rates ROCO:7832 with a GF Score™ of 11/100. 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. Intelligene's total current liabilities for the quarter that ended in Dec. 2025 was NT$26.62

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

Intelligene Total Current Liabilities Related Terms

Intelligene Total Current Liabilities Historical Data

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The historical data trend for Intelligene'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.

Intelligene Total Current Liabilities Chart

Intelligene Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
0.00 11.11 24.11 26.62

Intelligene Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 11.11 0.00 24.11 20.84 26.62
ROCO:7832
11GF Score
Intelligene Inc ROCO:7832
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligene Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Intelligene'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
=11.793+14.023
+Other Current Liabilities+Current Deferred Liabilities
=0.807+0
=26.62

Intelligene'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
=11.793+14.023
+Other Current Liabilities+Current Deferred Liabilities
=0.807+0
=26.62

* 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$26.62 Mil mean?
Intelligene (ROCO:7832) has a Total Current Liabilities of NT$26.62 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 Intelligene and its competitors.
Is Intelligene's Total Current Liabilities too high?
Intelligene's current Total Current Liabilities is NT$26.62 Mil. Overall, Intelligene has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Intelligene's Total Current Liabilities compare to VRTX and REGN?
Intelligene's Total Current Liabilities of NT$26.62 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Total Current Liabilities depends on the Biotechnology 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 Intelligene and its competitors. Intelligene's current Total Current Liabilities is NT$26.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligene stock overvalued right now?
Intelligene (ROCO:7832) has a current Total Current Liabilities of NT$26.62 Mil. The current Total Current Liabilities is NT$26.62 Mil. Intelligene's overall GF Score™ is 11/100 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 Intelligene (ROCO:7832), the current Total Current Liabilities is NT$26.62 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.

Intelligene Business Description

Address Section 7, Zhongxiao East Road, 14F.-6, No. 508, Nangang District, Taipei, TWN
Intelligene Inc is one of the pioneering drug development companies in Taiwan's biotechnology sector. It is at the forefront of advancing gene therapeutics through siRNA-based drugs, utilizing a revolutionary approach that harnesses the power of RNA interference technology to combat formidable adversaries. Its mission is to confront the looming threats of pandemics and influenza. Its products include IG-001 for Coronavirus Disease (SARS-CoV-2), and IG-002 for Flu.
11GF 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$12.50
Price