E&R Engineering (ROCO:8027) Total Current Liabilities: NT$758 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:8027 E&R Engineering Corp ROCO:8027
40 GF Score
Price NT$239.00
GF Value NT$102.36
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is E&R Engineering Total Current Liabilities?

E&R Engineering ROCO:8027 -2.05% 40 Total Current Liabilities is NT$758 Mil as of Dec. 2025. GuruFocus rates ROCO:8027 with a GF Score™ of 40/100 and a GF Value™ of NT$102.36 (Significantly Overvalued). The stock has 3 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. E&R Engineering's total current liabilities for the quarter that ended in Dec. 2025 was NT$758

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&R Engineering Total Current Liabilities Related Terms

E&R Engineering Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for E&R Engineering'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&R Engineering Total Current Liabilities Chart

E&R Engineering Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,052.29 823.44 546.05 495.57 758.31

E&R Engineering Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 495.57 529.61 744.34 756.80 758.31
ROCO:8027
40GF Score
E&R Engineering Corp ROCO:8027
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

E&R Engineering 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&R Engineering'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
=412.725+262.179
+Other Current Liabilities+Current Deferred Liabilities
=83.405+0
=758

E&R Engineering'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
=412.725+262.179
+Other Current Liabilities+Current Deferred Liabilities
=83.405+0
=758

* 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$758 Mil mean?
E&R Engineering (ROCO:8027) has a Total Current Liabilities of NT$758 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 E&R Engineering and its competitors.
Is E&R Engineering's Total Current Liabilities too high?
E&R Engineering's current Total Current Liabilities is NT$758 Mil. Overall, E&R Engineering has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does E&R Engineering's Total Current Liabilities compare to GEV and ETN?
E&R Engineering's Total Current Liabilities of NT$758 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 E&R Engineering and its competitors. E&R Engineering's current Total Current Liabilities is NT$758 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E&R Engineering stock overvalued right now?
Based on GuruFocus' analysis, E&R Engineering (ROCO:8027) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$102.36, compared to a current price of NT$239.00 — trading 133.5% above its estimated fair value. The current Total Current Liabilities is NT$758 Mil. E&R Engineering's overall GF Score™ is 40/100 with 3 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 E&R Engineering (ROCO:8027), the current Total Current Liabilities is NT$758 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.

Is E&R Engineering (ROCO:8027) Overvalued in 2026?

Based on GuruFocus' analysis, E&R Engineering stock appears to be overvalued. The current stock price of NT$239.00 is trading 133.5% above its estimated GF Value™ of NT$102.36. GuruFocus considers E&R Engineering to be Significantly Overvalued.

Key valuation signals for ROCO:8027:

  • Total Current Liabilities: NT$758 Mil
  • GF Value™: NT$102.36 vs. price of NT$239.00 (133.5% above fair value)
  • GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the ROCO:8027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

E&R Engineering Business Description

Address Hengshan Road, No. 61, Yanchao District, Kaohsiung, TWN, 824
E&R Engineering Corp engages mainly in the planning, designing, manufacturing, installing, and selling of automatic machines, related components, computer software, and pollution control equipment. Its main product offerings include laser and plasma equipment for semiconductor, LED, and passive component industries; laboratory testing equipment, flexible printed circuit equipment, and semiconductor packaging solutions. The Group operates in the following reportable segments: Automation Equipment, which generates the maximum revenue, Flexible Printed Circuit (FPC), Semiconductor Packaging Materials, and Others. Geographically, it generates maximum revenue from Taiwan, and the rest from Hong Kong and Mainland China, Southeast Asia, America, Europe, and other regions.
40GF Score

Get the complete analysis for ROCO:8027

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$239.00
Price
NT$102.36
GF Value