e Ray Technology Co (ROCO:7932) Total Current Liabilities: NT$241.15 Mil (As of Jun. 2026)

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ROCO:7932 e Ray Technology Co Ltd ROCO:7932
14 GF Score
Price NT$465.00
! 1 Warning Sign
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What is e Ray Technology Co Total Current Liabilities?

e Ray Technology Co ROCO:7932 -7.55% 14 Total Current Liabilities is NT$241.15 Mil as of Jun. 2026. GuruFocus rates ROCO:7932 with a GF Score™ of 14/100. 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. e Ray Technology Co's total current liabilities for the quarter that ended in Jun. 2026 was NT$241.15

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

e Ray Technology Co Total Current Liabilities Related Terms

e Ray Technology Co Total Current Liabilities Historical Data

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The historical data trend for e Ray Technology 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.

e Ray Technology Co Total Current Liabilities Chart

e Ray Technology Co Annual Data
Trend
Total Current Liabilities

e Ray Technology Co Semi-Annual Data
Jun26
Total Current Liabilities 241.15
ROCO:7932
14GF Score
e Ray Technology Co Ltd ROCO:7932
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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e Ray Technology 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.

e Ray Technology Co's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

e Ray Technology Co's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=186.493+13.295
+Other Current Liabilities+Current Deferred Liabilities
=41.362+0
=241.15

* 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$241.15 Mil mean?
e Ray Technology Co (ROCO:7932) has a Total Current Liabilities of NT$241.15 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for e Ray Technology Co and its competitors.
Is e Ray Technology Co's Total Current Liabilities too high?
e Ray Technology Co's current Total Current Liabilities is NT$241.15 Mil. Overall, e Ray Technology Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does e Ray Technology Co's Total Current Liabilities compare to ?
e Ray Technology Co's Total Current Liabilities of NT$241.15 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 e Ray Technology Co and its competitors. e Ray Technology Co's current Total Current Liabilities is NT$241.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is e Ray Technology Co stock overvalued right now?
e Ray Technology Co (ROCO:7932) has a current Total Current Liabilities of NT$241.15 Mil. The current Total Current Liabilities is NT$241.15 Mil. e Ray Technology Co's overall GF Score™ is 14/100 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 e Ray Technology Co (ROCO:7932), the current Total Current Liabilities is NT$241.15 Mil as of Jun. 2026. 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.

e Ray Technology Co Business Description

Comparable Companies
Address Andong Road, 5th Floor, No. 5, Zhongli District, Taoyuan, TWN, 320
e Ray Technology Co Ltd specializing in the synthesis and purification of specialty materials, it provide the highest quality chemical material solutions for the semiconductor and PCB industries. The group built comprehensive R&D and mass production capabilities around the development of organic light-emitting diode (OLED) materials. It has focused on high-end electronic material resins and semiconductor packaging materials, providing diversified products and integrated services with robust technology and quality management to help customers enhance their market competitiveness. Its Products and Technologies are Advanced Semiconductor Process Materials, CCL Specialty Chemicals, and High-efficiency organometallic catalysts.
14GF 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$465.00
Price