Zenithtek (ROCO:7912) Total Current Liabilities: NT$421 Mil (As of Dec. 2025)

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ROCO:7912 Zenithtek Inc ROCO:7912
18 GF Score
Price NT$385.00
! 2 Warning Signs
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What is Zenithtek Total Current Liabilities?

Zenithtek ROCO:7912 +5.77% 18 Total Current Liabilities is NT$421 Mil as of Dec. 2025. GuruFocus rates ROCO:7912 with a GF Score™ of 18/100. 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. Zenithtek's total current liabilities for the quarter that ended in Dec. 2025 was NT$421

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

Zenithtek Total Current Liabilities Related Terms

Zenithtek Total Current Liabilities Historical Data

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The historical data trend for Zenithtek'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.

Zenithtek Total Current Liabilities Chart

Zenithtek Annual Data
Trend Dec24 Dec25
Total Current Liabilities
283.51 420.54

Zenithtek Semi-Annual Data
Dec24 Dec25
Total Current Liabilities 283.51 420.54
ROCO:7912
18GF Score
Zenithtek Inc ROCO:7912
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenithtek Total Current Liabilities Calculation

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

Zenithtek'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
=354.603+65.225
+Other Current Liabilities+Current Deferred Liabilities
=0.714+0
=421

Zenithtek'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
=354.603+65.225
+Other Current Liabilities+Current Deferred Liabilities
=0.714+0
=421

* 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$421 Mil mean?
Zenithtek (ROCO:7912) has a Total Current Liabilities of NT$421 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 Zenithtek and its competitors.
Is Zenithtek's Total Current Liabilities too high?
Zenithtek's current Total Current Liabilities is NT$421 Mil. Overall, Zenithtek has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Zenithtek's Total Current Liabilities compare to VRT and BE?
Zenithtek's Total Current Liabilities of NT$421 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 Zenithtek and its competitors. Zenithtek's current Total Current Liabilities is NT$421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenithtek stock overvalued right now?
Zenithtek (ROCO:7912) has a current Total Current Liabilities of NT$421 Mil. The current Total Current Liabilities is NT$421 Mil. Zenithtek's overall GF Score™ is 18/100 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 Zenithtek (ROCO:7912), the current Total Current Liabilities is NT$421 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.

Zenithtek Business Description

Address Zhongyang Road, 6th Floor-6, No.51, Sec. 4, Tucheng District, New Taipei City, TWN, 23675
Zenithtek Inc is a passive component designer and manufacturer in China. Its products are SMD Power Inductor, SMD Molding Power Inductor, Wire Wound Chip Inductor, Thin-Film Type Power Inductor, and Others. It provides Power Design Solution focus on designing and developing magnetic components, putting a lot of research and development (R&D) efforts into Power Inductors, and continually optimizing the inductor manufacturing process to provide the power supply solutions.
18GF 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$385.00
Price