Lee Chi Enterprises Co (TPE:1517) Total Current Liabilities: NT$533 Mil (As of Dec. 2025)


TPE:1517 Lee Chi Enterprises Co Ltd TPE:1517
66 GF Score
Price NT$10.70
GF Value NT$10.66
Valuation Fairly Valued
! 2 Warning Signs
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What is Lee Chi Enterprises Co Total Current Liabilities?

Lee Chi Enterprises Co TPE:1517 66 Total Current Liabilities is NT$533 Mil as of Dec. 2025. GuruFocus rates TPE:1517 with a GF Score™ of 66/100 and a GF Value™ of NT$10.66 (Fairly Valued). The stock has 2 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. Lee Chi Enterprises Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$533

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

Lee Chi Enterprises Co Total Current Liabilities Related Terms

Lee Chi Enterprises Co Total Current Liabilities Historical Data

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The historical data trend for Lee Chi Enterprises 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.

Lee Chi Enterprises Co Total Current Liabilities Chart

Lee Chi Enterprises 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 1,513.51 953.18 451.56 619.96 532.68

Lee Chi Enterprises 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 619.96 566.65 580.81 581.38 532.68
TPE:1517
66GF Score
Lee Chi Enterprises Co Ltd TPE:1517
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lee Chi Enterprises 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.

Lee Chi Enterprises 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
=485.078+0
+Other Current Liabilities+Current Deferred Liabilities
=47.603+0
=533

Lee Chi Enterprises 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
=485.078+0
+Other Current Liabilities+Current Deferred Liabilities
=47.603+0
=533

* 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$533 Mil mean?
Lee Chi Enterprises Co (TPE:1517) has a Total Current Liabilities of NT$533 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 Lee Chi Enterprises Co and its competitors.
Is Lee Chi Enterprises Co's Total Current Liabilities too high?
Lee Chi Enterprises Co's current Total Current Liabilities is NT$533 Mil. Overall, Lee Chi Enterprises Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lee Chi Enterprises Co's Total Current Liabilities compare to CRS and ATI?
Lee Chi Enterprises Co's Total Current Liabilities of NT$533 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Lee Chi Enterprises Co and its competitors. Lee Chi Enterprises Co's current Total Current Liabilities is NT$533 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lee Chi Enterprises Co stock overvalued right now?
Based on GuruFocus' analysis, Lee Chi Enterprises Co (TPE:1517) is currently considered Fairly Valued. The stock's GF Value™ is NT$10.66, compared to a current price of NT$10.70 — trading 0.4% above its estimated fair value. The current Total Current Liabilities is NT$533 Mil. Lee Chi Enterprises Co's overall GF Score™ is 66/100 with 2 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 Lee Chi Enterprises Co (TPE:1517), the current Total Current Liabilities is NT$533 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 Lee Chi Enterprises Co (TPE:1517) Overvalued in 2026?

Based on GuruFocus' analysis, Lee Chi Enterprises Co stock appears to be overvalued. The current stock price of NT$10.70 is trading 0.4% above its estimated GF Value™ of NT$10.66. GuruFocus considers Lee Chi Enterprises Co to be Fairly Valued.

Key valuation signals for TPE:1517:

  • Total Current Liabilities: NT$533 Mil
  • GF Value™: NT$10.66 vs. price of NT$10.70 (0.4% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the TPE:1517 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lee Chi Enterprises Co Business Description

Address No. 112 , Secto 1, Shipai Road, Changhua City, Changhua County, TWN, 500
Lee Chi Enterprises Co Ltd is engaged in the manufacture and sale of bicycle components and general machinery. The firm also processes and manufactures general machinery. Its segment include: the Domestic Operations segment for products manufactured and sold in Taiwan; Operations in Asia include Products made and marketed in China; the Operations in Americas include products of high-class bikes designed, developed, and sold in America; and the Other segment includes domestic and international business investments, venture capital firms, and domestic general investment. The company derives maximum revenue from Domestic operations Segment.
66GF Score

Get the complete analysis for TPE:1517

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

NT$10.70
Price
NT$10.66
GF Value