YFY (TPE:1907) Total Current Liabilities: NT$44,108 Mil (As of Dec. 2025)

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TPE:1907 YFY Inc TPE:1907
69 GF Score
Price NT$29.20
GF Value NT$27.65
Valuation Fairly Valued
! 8 Warning Signs
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What is YFY Total Current Liabilities?

YFY TPE:1907 +5.61% 69 Total Current Liabilities is NT$44,108 Mil as of Dec. 2025. GuruFocus rates TPE:1907 with a GF Score™ of 69/100 and a GF Value™ of NT$27.65 (Fairly Valued). The stock has 8 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. YFY's total current liabilities for the quarter that ended in Dec. 2025 was NT$44,108


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


YFY Total Current Liabilities Related Terms


YFY Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for YFY'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.

YFY Total Current Liabilities Chart

YFY 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 39,516.72 28,998.44 41,998.36 43,309.89 44,107.92

YFY 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 43,309.89 56,430.64 56,459.05 55,833.68 44,107.92
TPE:1907
69GF Score
YFY Inc TPE:1907
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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YFY Total Current Liabilities Calculation

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

YFY'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
=15656.595+26563.878
+Other Current Liabilities+Current Deferred Liabilities
=1887.444+0
=44,108

YFY'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
=15656.595+26563.878
+Other Current Liabilities+Current Deferred Liabilities
=1887.444+0
=44,108

* 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$44,108 Mil mean?
YFY (TPE:1907) has a Total Current Liabilities of NT$44,108 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 YFY and its competitors.
Is YFY's Total Current Liabilities too high?
YFY's current Total Current Liabilities is NT$44,108 Mil. Overall, YFY has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YFY's Total Current Liabilities compare to competitors?
YFY's Total Current Liabilities of NT$44,108 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Total Current Liabilities depends on the Forest 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 YFY and its competitors. YFY's current Total Current Liabilities is NT$44,108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YFY stock overvalued right now?
Based on GuruFocus' analysis, YFY (TPE:1907) is currently considered Fairly Valued. The stock's GF Value™ is NT$27.65, compared to a current price of NT$29.20 — trading 5.6% above its estimated fair value. The current Total Current Liabilities is NT$44,108 Mil. YFY's overall GF Score™ is 69/100 with 8 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 YFY (TPE:1907), the current Total Current Liabilities is NT$44,108 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 YFY (TPE:1907) Overvalued in 2026?

Based on GuruFocus' analysis, YFY stock appears to be overvalued. The current stock price of NT$29.20 is trading 5.6% above its estimated GF Value™ of NT$27.65. GuruFocus considers YFY to be Fairly Valued.

Key valuation signals for TPE:1907:

  • Total Current Liabilities: NT$44,108 Mil
  • GF Value™: NT$27.65 vs. price of NT$29.20 (5.6% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the TPE:1907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YFY Business Description

Address Number 51, Section 2, Chung Ching South Road, Taipei, TWN, 10075
YFY Inc is a Taiwan-based investment holding business that operates in Taiwan and China. Its business activities are investments in other companies. The main business segments are Business unit of pulp and fine paper, Business unit of container-board and packaging, Business unit of consumer products, and Other segment. It derives maximum revenue from Business unit of container-board and packaging segment, which includes manufacture and sale of paper for cardboard cases, colored cases and food containers. The Group operates in principal geographical areas: Taiwan; mainland China; and Others, of which it generates maximum revenue from Taiwan.
69GF Score

Get the complete analysis for TPE:1907

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

NT$29.20
Price
NT$27.65
GF Value