Redwood Group (ROCO:8426) Total Current Liabilities: NT$850 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:8426 Redwood Group Ltd ROCO:8426
69 GF Score
Price NT$20.15
GF Value NT$50.08
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Redwood Group Total Current Liabilities?

Redwood Group ROCO:8426 +0.75% 69 Total Current Liabilities is NT$850 Mil as of Dec. 2025. GuruFocus rates ROCO:8426 with a GF Score™ of 69/100 and a GF Value™ of NT$50.08 (Significantly Undervalued). The stock has 4 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. Redwood Group's total current liabilities for the quarter that ended in Dec. 2025 was NT$850

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

Redwood Group Total Current Liabilities Related Terms

Redwood Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Redwood Group'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.

Redwood Group Total Current Liabilities Chart

Redwood Group 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 569.60 881.57 742.32 604.18 850.21

Redwood Group 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 604.18 665.38 849.69 775.71 850.21
ROCO:8426
69GF Score
Redwood Group Ltd ROCO:8426
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Redwood Group Total Current Liabilities Calculation

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

Redwood Group'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
=340.892+102.351
+Other Current Liabilities+Current Deferred Liabilities
=406.966+0
=850

Redwood Group'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
=340.892+102.351
+Other Current Liabilities+Current Deferred Liabilities
=406.966+0
=850

* 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$850 Mil mean?
Redwood Group (ROCO:8426) has a Total Current Liabilities of NT$850 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 Redwood Group and its competitors.
Is Redwood Group's Total Current Liabilities too high?
Redwood Group's current Total Current Liabilities is NT$850 Mil. Overall, Redwood Group has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Redwood Group's Total Current Liabilities compare to SN and SGI?
Redwood Group's Total Current Liabilities of NT$850 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Total Current Liabilities depends on the Furnishings, Fixtures & Appliances 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 Redwood Group and its competitors. Redwood Group's current Total Current Liabilities is NT$850 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redwood Group stock overvalued right now?
Based on GuruFocus' analysis, Redwood Group (ROCO:8426) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$50.08, compared to a current price of NT$20.15 — trading 59.8% below its estimated fair value. The current Total Current Liabilities is NT$850 Mil. Redwood Group's overall GF Score™ is 69/100 with 4 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 Redwood Group (ROCO:8426), the current Total Current Liabilities is NT$850 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 Redwood Group (ROCO:8426) Overvalued in 2026?

Based on GuruFocus' analysis, Redwood Group stock appears to be undervalued. The current stock price of NT$20.15 is trading 59.8% below its estimated GF Value™ of NT$50.08. GuruFocus considers Redwood Group to be Significantly Undervalued.

Key valuation signals for ROCO:8426:

  • Total Current Liabilities: NT$850 Mil
  • GF Value™: NT$50.08 vs. price of NT$20.15 (59.8% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Redwood Group Business Description

Address No. 205, Section 1, South Road, 106, Room 1107, Da\'an District, Taipei, TWN, 729239
Redwood Group Ltd is a contract manufacturer of high-quality interior fittings. It is mainly engaged in the decoration of globally advance boutique brand stores. The Group operates in three principal geographical areas - Singapore, Malaysia, and the USA, other than that the company also operates in Asian, the Middle East, the Americas, and Europe.
69GF Score

Get the complete analysis for ROCO:8426

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

NT$20.15
Price
NT$50.08
GF Value