Everest Textile Co (TPE:1460) Total Current Liabilities: NT$4,589 Mil (As of Dec. 2025)


TPE:1460 Everest Textile Co Ltd TPE:1460
55 GF Score
Price NT$7.17
GF Value NT$6.37
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Everest Textile Co Total Current Liabilities?

Everest Textile Co TPE:1460 55 Total Current Liabilities is NT$4,589 Mil as of Dec. 2025. GuruFocus rates TPE:1460 with a GF Score™ of 55/100 and a GF Value™ of NT$6.37 (Modestly Overvalued). The stock has 6 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. Everest Textile Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$4,589


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


Everest Textile Co Total Current Liabilities Related Terms


Everest Textile Co Total Current Liabilities Historical Data

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The historical data trend for Everest Textile Co'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.

Everest Textile Co Total Current Liabilities Chart

Everest Textile Co 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 6,384.91 6,383.91 5,514.24 5,719.29 4,588.59

Everest Textile Co 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 5,719.29 5,143.13 4,406.22 4,783.59 4,588.59
TPE:1460
55GF Score
Everest Textile Co Ltd TPE:1460
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Everest Textile Co Total Current Liabilities Calculation

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

Everest Textile Co'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
=903.792+3621.149
+Other Current Liabilities+Current Deferred Liabilities
=63.647+0
=4,589

Everest Textile Co'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
=903.792+3621.149
+Other Current Liabilities+Current Deferred Liabilities
=63.647+0
=4,589

* 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$4,589 Mil mean?
Everest Textile Co (TPE:1460) has a Total Current Liabilities of NT$4,589 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 Everest Textile Co and its competitors.
Is Everest Textile Co's Total Current Liabilities too high?
Everest Textile Co's current Total Current Liabilities is NT$4,589 Mil. Overall, Everest Textile Co has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Everest Textile Co's Total Current Liabilities compare to competitors?
Everest Textile Co's Total Current Liabilities of NT$4,589 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Everest Textile Co and its competitors. Everest Textile Co's current Total Current Liabilities is NT$4,589 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everest Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Everest Textile Co (TPE:1460) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$6.37, compared to a current price of NT$7.17 — trading 12.6% above its estimated fair value. The current Total Current Liabilities is NT$4,589 Mil. Everest Textile Co's overall GF Score™ is 55/100 with 6 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 Everest Textile Co (TPE:1460), the current Total Current Liabilities is NT$4,589 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 Everest Textile Co (TPE:1460) Overvalued in 2026?

Based on GuruFocus' analysis, Everest Textile Co stock appears to be overvalued. The current stock price of NT$7.17 is trading 12.6% above its estimated GF Value™ of NT$6.37. GuruFocus considers Everest Textile Co to be Modestly Overvalued.

Key valuation signals for TPE:1460:

  • Total Current Liabilities: NT$4,589 Mil
  • GF Value™: NT$6.37 vs. price of NT$7.17 (12.6% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the TPE:1460 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Everest Textile Co Business Description

Address No.256, Minghe Vil, Shanshang District, Tainan, TWN, 74342
Everest Textile Co Ltd, along with its subsidiaries, is engaged in the production and sale of various textile products, such as chemical fiber fabrics, cotton fabrics, and blended fabrics. The reportable segments of the company are as follows: i) Textile segment, ii) Investment segment. The majority of revenue is derived from the Textile segment, which includes the sale of its core products: finished fabrics, Textured yarn, and Others. Geographically, the company operates in five regions: Taiwan, China, Thailand, the United States, and Ethiopia, with the maximum revenue generated from Taiwan.
55GF Score

Get the complete analysis for TPE:1460

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

NT$7.17
Price
NT$6.37
GF Value