Ye Siang Enterprise Co (ROCO:7909) Total Current Liabilities: NT$714 Mil (As of Dec. 2025)

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ROCO:7909 Ye Siang Enterprise Co Ltd ROCO:7909
20 GF Score
Price NT$497.00
! 2 Warning Signs
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What is Ye Siang Enterprise Co Total Current Liabilities?

Ye Siang Enterprise Co ROCO:7909 -0.50% 20 Total Current Liabilities is NT$714 Mil as of Dec. 2025. GuruFocus rates ROCO:7909 with a GF Score™ of 20/100. The stock has 2 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. Ye Siang Enterprise Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$714

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

Ye Siang Enterprise Co Total Current Liabilities Related Terms

Ye Siang Enterprise Co Total Current Liabilities Historical Data

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The historical data trend for Ye Siang Enterprise 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.

Ye Siang Enterprise Co Total Current Liabilities Chart

Ye Siang Enterprise Co Annual Data
Trend Dec24 Dec25
Total Current Liabilities
1,059.37 714.18

Ye Siang Enterprise Co Semi-Annual Data
Dec24 Dec25
Total Current Liabilities 1,059.37 714.18
ROCO:7909
20GF Score
Ye Siang Enterprise Co Ltd ROCO:7909
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ye Siang Enterprise 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.

Ye Siang Enterprise 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
=460.165+250.373
+Other Current Liabilities+Current Deferred Liabilities
=3.6369999999999+0
=714

Ye Siang Enterprise 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
=460.165+250.373
+Other Current Liabilities+Current Deferred Liabilities
=3.6369999999999+0
=714

* 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$714 Mil mean?
Ye Siang Enterprise Co (ROCO:7909) has a Total Current Liabilities of NT$714 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 Ye Siang Enterprise Co and its competitors.
Is Ye Siang Enterprise Co's Total Current Liabilities too high?
Ye Siang Enterprise Co's current Total Current Liabilities is NT$714 Mil. Overall, Ye Siang Enterprise Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ye Siang Enterprise Co's Total Current Liabilities compare to TT and JCI?
Ye Siang Enterprise Co's Total Current Liabilities of NT$714 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Ye Siang Enterprise Co and its competitors. Ye Siang Enterprise Co's current Total Current Liabilities is NT$714 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ye Siang Enterprise Co stock overvalued right now?
Ye Siang Enterprise Co (ROCO:7909) has a current Total Current Liabilities of NT$714 Mil. The current Total Current Liabilities is NT$714 Mil. Ye Siang Enterprise Co's overall GF Score™ is 20/100 with 2 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 Ye Siang Enterprise Co (ROCO:7909), the current Total Current Liabilities is NT$714 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.

Ye Siang Enterprise Co Business Description

Address Zhongzheng Road, 17th Floor, No. 866-7, Zhonghe District, New Taipei, TWN, 235601
Ye Siang Enterprise Co Ltd specializes in the supply of high-quality solutions for airborne molecular contamination (AMC). The group provides MAU Solutions, FFU Solutions, Tool Solutions, Data Center Solutions, and Petrochemical Ventilation Filtration Solutions.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$497.00
Price