Dadi Early-Childhood Education Group (ROCO:8437) Total Current Liabilities: NT$414.2 Mil (As of Dec. 2025)

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ROCO:8437 Dadi Early-Childhood Education Group Ltd ROCO:8437
63 GF Score
Price NT$9.99
GF Value NT$16.46
Valuation Possible Value Trap
! 4 Warning Signs
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What is Dadi Early-Childhood Education Group Total Current Liabilities?

Dadi Early-Childhood Education Group ROCO:8437 +0.40% 63 Total Current Liabilities is NT$414.2 Mil as of Dec. 2025. GuruFocus rates ROCO:8437 with a GF Score™ of 63/100 and a GF Value™ of NT$16.46 (Possible Value Trap). 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. Dadi Early-Childhood Education Group's total current liabilities for the quarter that ended in Dec. 2025 was NT$414.2

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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

Dadi Early-Childhood Education Group Total Current Liabilities Related Terms

Dadi Early-Childhood Education Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Dadi Early-Childhood Education 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.

Dadi Early-Childhood Education Group Total Current Liabilities Chart

Dadi Early-Childhood Education 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 743.39 758.10 666.88 507.04 414.22

Dadi Early-Childhood Education 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 507.04 473.73 470.56 466.68 414.22
ROCO:8437
63GF Score
Dadi Early-Childhood Education Group Ltd ROCO:8437
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dadi Early-Childhood Education 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.

Dadi Early-Childhood Education 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
=174.569+223.391
+Other Current Liabilities+Current Deferred Liabilities
=16.261+0
=414.2

Dadi Early-Childhood Education 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
=174.569+223.391
+Other Current Liabilities+Current Deferred Liabilities
=16.261+0
=414.2

* 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$414.2 Mil mean?
Dadi Early-Childhood Education Group (ROCO:8437) has a Total Current Liabilities of NT$414.2 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 Dadi Early-Childhood Education Group and its competitors.
Is Dadi Early-Childhood Education Group's Total Current Liabilities too high?
Dadi Early-Childhood Education Group's current Total Current Liabilities is NT$414.2 Mil. Overall, Dadi Early-Childhood Education Group has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dadi Early-Childhood Education Group's Total Current Liabilities compare to EDU and TAL?
Dadi Early-Childhood Education Group's Total Current Liabilities of NT$414.2 Mil can be compared against companies in the Education 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 Education company?
A good Total Current Liabilities depends on the Education 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 Dadi Early-Childhood Education Group and its competitors. Dadi Early-Childhood Education Group's current Total Current Liabilities is NT$414.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dadi Early-Childhood Education Group stock overvalued right now?
Based on GuruFocus' analysis, Dadi Early-Childhood Education Group (ROCO:8437) is currently considered Possible Value Trap. The stock's GF Value™ is NT$16.46, compared to a current price of NT$9.99 — trading 39.3% below its estimated fair value. The current Total Current Liabilities is NT$414.2 Mil. Dadi Early-Childhood Education Group's overall GF Score™ is 63/100 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 Dadi Early-Childhood Education Group (ROCO:8437), the current Total Current Liabilities is NT$414.2 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 Dadi Early-Childhood Education Group (ROCO:8437) Overvalued in 2026?

Based on GuruFocus' analysis, Dadi Early-Childhood Education Group stock appears to be undervalued. The current stock price of NT$9.99 is trading 39.3% below its estimated GF Value™ of NT$16.46. GuruFocus considers Dadi Early-Childhood Education Group to be Possible Value Trap.

Key valuation signals for ROCO:8437:

  • Total Current Liabilities: NT$414.2 Mil
  • GF Value™: NT$16.46 vs. price of NT$9.99 (39.3% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8437 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dadi Early-Childhood Education Group Business Description

Address No. 51, Hengyang Road, Room 217, 11th Floor, Zhongzheng District, Taipei, TWN, 100504
Dadi Early-Childhood Education Group Ltd mainly engaged in consultation services on education and business administration, R&D of early childhood education materials, development and sales of self-developed computer software and early childhood education related services. The company's products Teaching materials and teaching aids; Kindergarten facilities, Kindergarten supplies, Books, Parent products. Its services are Campus large-scale event planning, Earth Curriculum Design, Multimedia Courses, Early childhood education programs, Earth Children's Fitness Activities, Infant health, Parent School, Teacher training, Environmental arrangement. The company has presence in Mainland China, Hong Kong, Taiwan, Philippines, and Others.
63GF Score

Get the complete analysis for ROCO:8437

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

NT$9.99
Price
NT$16.46
GF Value