Tatung System Technologies (ROCO:8099) Total Current Liabilities: NT$1,798 Mil (As of Dec. 2025)

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ROCO:8099 Tatung System Technologies Inc ROCO:8099
82 GF Score
Price NT$58.60
GF Value NT$81.18
Valuation Modestly Undervalued
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What is Tatung System Technologies Total Current Liabilities?

Tatung System Technologies ROCO:8099 +1.03% 82 Total Current Liabilities is NT$1,798 Mil as of Dec. 2025. GuruFocus rates ROCO:8099 with a GF Score™ of 82/100 and a GF Value™ of NT$81.18 (Modestly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tatung System Technologies's total current liabilities for the quarter that ended in Dec. 2025 was NT$1,798


Be Aware

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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


Tatung System Technologies Total Current Liabilities Related Terms


Tatung System Technologies Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tatung System Technologies'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.

Tatung System Technologies Total Current Liabilities Chart

Tatung System Technologies 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 1,523.13 1,792.28 1,533.38 1,273.89 1,798.39

Tatung System Technologies 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 1,273.89 1,077.99 1,271.15 2,052.95 1,798.39
ROCO:8099
82GF Score
Tatung System Technologies Inc ROCO:8099
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tatung System Technologies Total Current Liabilities Calculation

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

Tatung System Technologies'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
=1615.452+33.719
+Other Current Liabilities+Current Deferred Liabilities
=149.217+0
=1,798

Tatung System Technologies'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
=1615.452+33.719
+Other Current Liabilities+Current Deferred Liabilities
=149.217+0
=1,798

* 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$1,798 Mil mean?
Tatung System Technologies (ROCO:8099) has a Total Current Liabilities of NT$1,798 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 Tatung System Technologies and its competitors.
Is Tatung System Technologies' Total Current Liabilities too high?
Tatung System Technologies' current Total Current Liabilities is NT$1,798 Mil. Overall, Tatung System Technologies has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tatung System Technologies' Total Current Liabilities compare to IBM and ACN?
Tatung System Technologies' Total Current Liabilities of NT$1,798 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Tatung System Technologies and its competitors. Tatung System Technologies's current Total Current Liabilities is NT$1,798 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tatung System Technologies stock overvalued right now?
Based on GuruFocus' analysis, Tatung System Technologies (ROCO:8099) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$81.18, compared to a current price of NT$58.60 — trading 27.8% below its estimated fair value. The current Total Current Liabilities is NT$1,798 Mil. Tatung System Technologies' overall GF Score™ is 82/100. 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 Tatung System Technologies (ROCO:8099), the current Total Current Liabilities is NT$1,798 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 Tatung System Technologies (ROCO:8099) Overvalued in 2026?

Based on GuruFocus' analysis, Tatung System Technologies stock appears to be undervalued. The current stock price of NT$58.60 is trading 27.8% below its estimated GF Value™ of NT$81.18. GuruFocus considers Tatung System Technologies to be Modestly Undervalued.

Key valuation signals for ROCO:8099:

  • Total Current Liabilities: NT$1,798 Mil
  • GF Value™: NT$81.18 vs. price of NT$58.60 (27.8% below fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the ROCO:8099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tatung System Technologies Business Description

Address No.22, Section 3, Chung-shan North Road, Zhongshan Dist, Taipei, TWN, 104
Tatung System Technologies Inc is engaged in software and hardware sales related to computer, communications and cybersecurity; custom made system integration consulting and services; providing value-added industrial application solutions. Its solutions cover OneAi Solution, Cyber Security Zero Trust Architecture, Modern Data Center, Modern Work, and UC Collaboration. The company generates revenue from the distribution and maintenance of computers and peripherals, research, design, development, and sale of computer software/hardware, and informatization and digital transformation services.
82GF Score

Get the complete analysis for ROCO:8099

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

NT$58.60
Price
NT$81.18
GF Value