Genie Networks (ROCO:8298) Total Current Liabilities: NT$109.8 Mil (As of Dec. 2025)

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ROCO:8298 Genie Networks Ltd ROCO:8298
82 GF Score
Price NT$44.35
GF Value NT$38.56
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Genie Networks Total Current Liabilities?

Genie Networks ROCO:8298 -2.31% 82 Total Current Liabilities is NT$109.8 Mil as of Dec. 2025. GuruFocus rates ROCO:8298 with a GF Score™ of 82/100 and a GF Value™ of NT$38.56 (Modestly Overvalued). 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. Genie Networks's total current liabilities for the quarter that ended in Dec. 2025 was NT$109.8

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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

Genie Networks Total Current Liabilities Related Terms

Genie Networks Total Current Liabilities Historical Data

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The historical data trend for Genie Networks'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.

Genie Networks Total Current Liabilities Chart

Genie Networks 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 97.89 52.90 62.05 56.20 109.83

Genie Networks Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 62.05 55.33 56.20 52.58 109.83
ROCO:8298
82GF Score
Genie Networks Ltd ROCO:8298
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Genie Networks Total Current Liabilities Calculation

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

Genie Networks'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
=85.462+1.316
+Other Current Liabilities+Current Deferred Liabilities
=23.047+0
=109.8

Genie Networks'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
=85.462+1.316
+Other Current Liabilities+Current Deferred Liabilities
=23.047+0
=109.8

* 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$109.8 Mil mean?
Genie Networks (ROCO:8298) has a Total Current Liabilities of NT$109.8 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 Genie Networks and its competitors.
Is Genie Networks' Total Current Liabilities too high?
Genie Networks' current Total Current Liabilities is NT$109.8 Mil. Overall, Genie Networks has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genie Networks' Total Current Liabilities compare to MSFT and ORCL?
Genie Networks' Total Current Liabilities of NT$109.8 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 Genie Networks and its competitors. Genie Networks's current Total Current Liabilities is NT$109.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genie Networks stock overvalued right now?
Based on GuruFocus' analysis, Genie Networks (ROCO:8298) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$38.56, compared to a current price of NT$44.35 — trading 15% above its estimated fair value. The current Total Current Liabilities is NT$109.8 Mil. Genie Networks' overall GF Score™ is 82/100 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 Genie Networks (ROCO:8298), the current Total Current Liabilities is NT$109.8 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 Genie Networks (ROCO:8298) Overvalued in 2026?

Based on GuruFocus' analysis, Genie Networks stock appears to be overvalued. The current stock price of NT$44.35 is trading 15% above its estimated GF Value™ of NT$38.56. GuruFocus considers Genie Networks to be Modestly Overvalued.

Key valuation signals for ROCO:8298:

  • Total Current Liabilities: NT$109.8 Mil
  • GF Value™: NT$38.56 vs. price of NT$44.35 (15% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the ROCO:8298 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genie Networks Business Description

Address No. 15, Lane 360, Section 1, Neihu Road, 5th Floor, Neihu District, Taipei, TWN
Genie Networks Ltd is engaged in providing networking and security solutions in Taiwan. The company's solutions include network management systems, traffic analysis systems, broadband access control systems, network policy controllers, and traffic management with instant security violation detection for service providers and enterprises Its product offering includes GenieATM-6000-ISP, GenieATM-6000-MPLS and GenieATM6200.
82GF Score

Get the complete analysis for ROCO:8298

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

NT$44.35
Price
NT$38.56
GF Value