AGV Products (TPE:1217) Total Current Liabilities: NT$2,826 Mil (As of Dec. 2025)


TPE:1217 AGV Products Corp TPE:1217
61 GF Score
Price NT$9.99
GF Value NT$12.10
Valuation Modestly Undervalued
! 12 Warning Signs
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What is AGV Products Total Current Liabilities?

AGV Products TPE:1217 61 Total Current Liabilities is NT$2,826 Mil as of Dec. 2025. GuruFocus rates TPE:1217 with a GF Score™ of 61/100 and a GF Value™ of NT$12.10 (Modestly Undervalued). The stock has 12 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. AGV Products's total current liabilities for the quarter that ended in Dec. 2025 was NT$2,826


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


AGV Products Total Current Liabilities Related Terms


AGV Products Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for AGV Products'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.

AGV Products Total Current Liabilities Chart

AGV Products 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 2,719.36 2,858.78 2,644.28 3,039.71 2,825.91

AGV Products 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 3,039.71 2,707.19 3,032.96 3,207.79 2,825.91
TPE:1217
61GF Score
AGV Products Corp TPE:1217
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AGV Products Total Current Liabilities Calculation

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

AGV Products'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
=1111.48+1668.221
+Other Current Liabilities+Current Deferred Liabilities
=46.212+0
=2,826

AGV Products'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
=1111.48+1668.221
+Other Current Liabilities+Current Deferred Liabilities
=46.212+0
=2,826

* 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$2,826 Mil mean?
AGV Products (TPE:1217) has a Total Current Liabilities of NT$2,826 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 AGV Products and its competitors.
Is AGV Products' Total Current Liabilities too high?
AGV Products' current Total Current Liabilities is NT$2,826 Mil. Overall, AGV Products has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AGV Products' Total Current Liabilities compare to KHC and GIS?
AGV Products' Total Current Liabilities of NT$2,826 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 AGV Products and its competitors. AGV Products's current Total Current Liabilities is NT$2,826 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGV Products stock overvalued right now?
Based on GuruFocus' analysis, AGV Products (TPE:1217) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.10, compared to a current price of NT$9.99 — trading 17.4% below its estimated fair value. The current Total Current Liabilities is NT$2,826 Mil. AGV Products' overall GF Score™ is 61/100 with 12 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 AGV Products (TPE:1217), the current Total Current Liabilities is NT$2,826 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 AGV Products (TPE:1217) Overvalued in 2026?

Based on GuruFocus' analysis, AGV Products stock appears to be undervalued. The current stock price of NT$9.99 is trading 17.4% below its estimated GF Value™ of NT$12.10. GuruFocus considers AGV Products to be Modestly Undervalued.

Key valuation signals for TPE:1217:

  • Total Current Liabilities: NT$2,826 Mil
  • GF Value™: NT$12.10 vs. price of NT$9.99 (17.4% below fair value)
  • GF Score™: 61/100 with 12 warning signs

No single metric tells the full story. See the TPE:1217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AGV Products Business Description

Address No. 11, Gongye 2nd Road, Touqiao Industrial Zone, Xingnan Village, Minxiong Township, Chiayi County, TWN
AGV Products Corp mainly engages in the manufacturing, processing, and sales of canned foods such as drinks, beans, mushrooms, bamboo shoots, and pickles, as well as the rental and sale of public housing and commercial buildings built by construction contractors. Its products include beverages, instant powder, fruit juice, dairy products, refrigerated series, desserts, traditional food, conditioning, oil products, and health products. Its segments are Room Temperature, Low Temperature, International Trade, Health, and Other Operating Segments, with the Room Temperature segment generating the maximum revenue. The Company generates maximum revenue from Taiwan.
61GF Score

Get the complete analysis for TPE:1217

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

NT$9.99
Price
NT$12.10
GF Value