Chia Hsin Cement (TPE:1103) Total Current Liabilities: NT$3,586 Mil (As of Dec. 2025)

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TPE:1103 Chia Hsin Cement Corp TPE:1103
63 GF Score
Price NT$13.60
GF Value NT$19.01
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chia Hsin Cement Total Current Liabilities?

Chia Hsin Cement TPE:1103 +1.49% 63 Total Current Liabilities is NT$3,586 Mil as of Dec. 2025. GuruFocus rates TPE:1103 with a GF Score™ of 63/100 and a GF Value™ of NT$19.01 (Modestly 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. Chia Hsin Cement's total current liabilities for the quarter that ended in Dec. 2025 was NT$3,586


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


Chia Hsin Cement Total Current Liabilities Related Terms


Chia Hsin Cement Total Current Liabilities Historical Data

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The historical data trend for Chia Hsin Cement'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.

Chia Hsin Cement Total Current Liabilities Chart

Chia Hsin Cement 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 2,789.33 3,431.48 3,301.74 2,925.66 3,586.32

Chia Hsin Cement 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 2,925.66 2,819.18 3,673.49 3,536.58 3,586.32
TPE:1103
63GF Score
Chia Hsin Cement Corp TPE:1103
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chia Hsin Cement Total Current Liabilities Calculation

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

Chia Hsin Cement'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
=430.73+3079.543
+Other Current Liabilities+Current Deferred Liabilities
=76.044+0
=3,586

Chia Hsin Cement'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
=430.73+3079.543
+Other Current Liabilities+Current Deferred Liabilities
=76.044+0
=3,586

* 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$3,586 Mil mean?
Chia Hsin Cement (TPE:1103) has a Total Current Liabilities of NT$3,586 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 Chia Hsin Cement and its competitors.
Is Chia Hsin Cement's Total Current Liabilities too high?
Chia Hsin Cement's current Total Current Liabilities is NT$3,586 Mil. Overall, Chia Hsin Cement has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chia Hsin Cement's Total Current Liabilities compare to CRH and VMC?
Chia Hsin Cement's Total Current Liabilities of NT$3,586 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Chia Hsin Cement and its competitors. Chia Hsin Cement's current Total Current Liabilities is NT$3,586 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chia Hsin Cement stock overvalued right now?
Based on GuruFocus' analysis, Chia Hsin Cement (TPE:1103) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.01, compared to a current price of NT$13.60 — trading 28.5% below its estimated fair value. The current Total Current Liabilities is NT$3,586 Mil. Chia Hsin Cement'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 Chia Hsin Cement (TPE:1103), the current Total Current Liabilities is NT$3,586 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 Chia Hsin Cement (TPE:1103) Overvalued in 2026?

Based on GuruFocus' analysis, Chia Hsin Cement stock appears to be undervalued. The current stock price of NT$13.60 is trading 28.5% below its estimated GF Value™ of NT$19.01. GuruFocus considers Chia Hsin Cement to be Modestly Undervalued.

Key valuation signals for TPE:1103:

  • Total Current Liabilities: NT$3,586 Mil
  • GF Value™: NT$19.01 vs. price of NT$13.60 (28.5% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TPE:1103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chia Hsin Cement Business Description

Address Zhongshan North Road, Chia Hsin Building, No. 96, Section 2, Zhongshan District, Taipei, TWN, 10449
Chia Hsin Cement Corp is engaged in cement manufacturing, wholesale of building materials, retail sale of building materials, non-metallic mining, international trade, real estate commerce, real estate rental and leasing, reconstruction within the renewal area, warehousing and storage, and Others. Its segments include: the Cement, which is responsible for cement sales; the Asset Management, which handles real estate trading and leasing; the Warehousing and Storage, which manages loading and unloading as well as warehousing and storage services at the port; and the Hospitality and Catering Services, which focuses on catering and room service in hotels, along with services for maternal and childcare centers. The majority of the company's revenue comes from the Cement segment.
63GF Score

Get the complete analysis for TPE:1103

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

NT$13.60
Price
NT$19.01
GF Value