Sun Race Sturmey-Archer (TPE:1526) Total Current Liabilities: NT$748.1 Mil (As of Dec. 2025)


TPE:1526 Sun Race Sturmey-Archer Inc TPE:1526
67 GF Score
Price NT$14.40
GF Value NT$18.62
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sun Race Sturmey-Archer Total Current Liabilities?

Sun Race Sturmey-Archer TPE:1526 67 Total Current Liabilities is NT$748.1 Mil as of Dec. 2025. GuruFocus rates TPE:1526 with a GF Score™ of 67/100 and a GF Value™ of NT$18.62 (Modestly Undervalued). 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. Sun Race Sturmey-Archer's total current liabilities for the quarter that ended in Dec. 2025 was NT$748.1

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

Sun Race Sturmey-Archer Total Current Liabilities Related Terms

Sun Race Sturmey-Archer Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sun Race Sturmey-Archer'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.

Sun Race Sturmey-Archer Total Current Liabilities Chart

Sun Race Sturmey-Archer 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 1,267.39 1,123.04 394.00 328.19 748.14

Sun Race Sturmey-Archer 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 328.19 300.85 259.65 750.39 748.14
TPE:1526
67GF Score
Sun Race Sturmey-Archer Inc TPE:1526
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Race Sturmey-Archer Total Current Liabilities Calculation

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

Sun Race Sturmey-Archer'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
=79.389+626.46
+Other Current Liabilities+Current Deferred Liabilities
=42.295+0
=748.1

Sun Race Sturmey-Archer'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
=79.389+626.46
+Other Current Liabilities+Current Deferred Liabilities
=42.295+0
=748.1

* 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$748.1 Mil mean?
Sun Race Sturmey-Archer (TPE:1526) has a Total Current Liabilities of NT$748.1 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 Sun Race Sturmey-Archer and its competitors.
Is Sun Race Sturmey-Archer's Total Current Liabilities too high?
Sun Race Sturmey-Archer's current Total Current Liabilities is NT$748.1 Mil. Overall, Sun Race Sturmey-Archer has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sun Race Sturmey-Archer's Total Current Liabilities compare to AS and HAS?
Sun Race Sturmey-Archer's Total Current Liabilities of NT$748.1 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Sun Race Sturmey-Archer and its competitors. Sun Race Sturmey-Archer's current Total Current Liabilities is NT$748.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Race Sturmey-Archer stock overvalued right now?
Based on GuruFocus' analysis, Sun Race Sturmey-Archer (TPE:1526) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.62, compared to a current price of NT$14.40 — trading 22.7% below its estimated fair value. The current Total Current Liabilities is NT$748.1 Mil. Sun Race Sturmey-Archer's overall GF Score™ is 67/100 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 Sun Race Sturmey-Archer (TPE:1526), the current Total Current Liabilities is NT$748.1 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 Sun Race Sturmey-Archer (TPE:1526) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Race Sturmey-Archer stock appears to be undervalued. The current stock price of NT$14.40 is trading 22.7% below its estimated GF Value™ of NT$18.62. GuruFocus considers Sun Race Sturmey-Archer to be Modestly Undervalued.

Key valuation signals for TPE:1526:

  • Total Current Liabilities: NT$748.1 Mil
  • GF Value™: NT$18.62 vs. price of NT$14.40 (22.7% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TPE:1526 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sun Race Sturmey-Archer Business Description

Address No. 51, Haishan Central Street, Luzhu District, Taoyuan City, TWN, 33856
Sun Race Sturmey-Archer Inc is mainly engaged in manufacturing, processing and trading various bicycle parts and mechanical hardware. The company's offerings include Drivetrain Components, Brake Components, Spare Parts and Accessories, and Others. Its reportable segments are: i) Domestic department: Production of high-end bicycle parts. ii) Foreign department: Production of low-end bicycle parts and components, wholesale of fittings and equipment for industrial use. The company generates the majority of its revenue from the Domestic segment. Geographically, the company generates the majority of its revenue from the United Kingdom, followed by Taiwan, China, Germany, Netherlands, France, and others.
67GF Score

Get the complete analysis for TPE:1526

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

NT$14.40
Price
NT$18.62
GF Value