Hai Kwang Enterprise (TPE:2038) Total Current Liabilities: NT$2,872 Mil (As of Dec. 2025)

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TPE:2038 Hai Kwang Enterprise Corp TPE:2038
67 GF Score
Price NT$12.65
GF Value NT$15.08
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hai Kwang Enterprise Total Current Liabilities?

Hai Kwang Enterprise TPE:2038 -3.07% 67 Total Current Liabilities is NT$2,872 Mil as of Dec. 2025. GuruFocus rates TPE:2038 with a GF Score™ of 67/100 and a GF Value™ of NT$15.08 (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. Hai Kwang Enterprise's total current liabilities for the quarter that ended in Dec. 2025 was NT$2,872


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


Hai Kwang Enterprise Total Current Liabilities Related Terms


Hai Kwang Enterprise Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hai Kwang Enterprise'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.

Hai Kwang Enterprise Total Current Liabilities Chart

Hai Kwang Enterprise 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 3,648.02 3,680.85 3,885.64 3,882.39 2,871.80

Hai Kwang Enterprise 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 3,882.39 2,921.62 2,707.95 2,946.41 2,871.80
TPE:2038
67GF Score
Hai Kwang Enterprise Corp TPE:2038
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hai Kwang Enterprise Total Current Liabilities Calculation

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

Hai Kwang Enterprise'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
=475.558+2076.566
+Other Current Liabilities+Current Deferred Liabilities
=319.678+0
=2,872

Hai Kwang Enterprise'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
=475.558+2076.566
+Other Current Liabilities+Current Deferred Liabilities
=319.678+0
=2,872

* 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$2,872 Mil mean?
Hai Kwang Enterprise (TPE:2038) has a Total Current Liabilities of NT$2,872 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 Hai Kwang Enterprise and its competitors.
Is Hai Kwang Enterprise's Total Current Liabilities too high?
Hai Kwang Enterprise's current Total Current Liabilities is NT$2,872 Mil. Overall, Hai Kwang Enterprise has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hai Kwang Enterprise's Total Current Liabilities compare to NUE and STLD?
Hai Kwang Enterprise's Total Current Liabilities of NT$2,872 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Liabilities depends on the Steel 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 Hai Kwang Enterprise and its competitors. Hai Kwang Enterprise's current Total Current Liabilities is NT$2,872 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hai Kwang Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Hai Kwang Enterprise (TPE:2038) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.08, compared to a current price of NT$12.65 — trading 16.1% below its estimated fair value. The current Total Current Liabilities is NT$2,872 Mil. Hai Kwang Enterprise'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 Hai Kwang Enterprise (TPE:2038), the current Total Current Liabilities is NT$2,872 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 Hai Kwang Enterprise (TPE:2038) Overvalued in 2026?

Based on GuruFocus' analysis, Hai Kwang Enterprise stock appears to be undervalued. The current stock price of NT$12.65 is trading 16.1% below its estimated GF Value™ of NT$15.08. GuruFocus considers Hai Kwang Enterprise to be Modestly Undervalued.

Key valuation signals for TPE:2038:

  • Total Current Liabilities: NT$2,872 Mil
  • GF Value™: NT$15.08 vs. price of NT$12.65 (16.1% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TPE:2038 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hai Kwang Enterprise Business Description

Address No. 12, Yanhai 2nd Road, Xiaogang District, Kaohsiung City, TWN
Hai Kwang Enterprise Corp is engaged in the manufacture, processing, sale, and trade of billets and reinforcing steel bars. The Company also engages in real estate rental and leasing. It operates through Hai Kwang Enterprise Co., Ltd and Zheng Tung (formerly E Chang), with Hai Kwang Enterprise Co., Ltd generating maximum revenue. The main operating location of the Company and its subsidiaries is Taiwan.
67GF Score

Get the complete analysis for TPE:2038

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

NT$12.65
Price
NT$15.08
GF Value