Yuen Chang Stainless Steel Co (TPE:2069) Total Current Liabilities: NT$3,516 Mil (As of Dec. 2025)


TPE:2069 Yuen Chang Stainless Steel Co Ltd TPE:2069
69 GF Score
Price NT$18.10
GF Value NT$14.11
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Yuen Chang Stainless Steel Co Total Current Liabilities?

Yuen Chang Stainless Steel Co TPE:2069 -0.82% 69 Total Current Liabilities is NT$3,516 Mil as of Dec. 2025. GuruFocus rates TPE:2069 with a GF Score™ of 69/100 and a GF Value™ of NT$14.11 (Modestly Overvalued). The stock has 7 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. Yuen Chang Stainless Steel Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$3,516


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


Yuen Chang Stainless Steel Co Total Current Liabilities Related Terms


Yuen Chang Stainless Steel Co Total Current Liabilities Historical Data

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The historical data trend for Yuen Chang Stainless Steel 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.

Yuen Chang Stainless Steel Co Total Current Liabilities Chart

Yuen Chang Stainless Steel 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 4,509.17 3,714.20 3,846.70 4,323.94 3,516.34

Yuen Chang Stainless Steel 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 4,323.94 5,027.69 3,312.86 3,943.73 3,516.34
TPE:2069
69GF Score
Yuen Chang Stainless Steel Co Ltd TPE:2069
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuen Chang Stainless Steel 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.

Yuen Chang Stainless Steel 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
=314.568+3083.124
+Other Current Liabilities+Current Deferred Liabilities
=118.65+0
=3,516

Yuen Chang Stainless Steel 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
=314.568+3083.124
+Other Current Liabilities+Current Deferred Liabilities
=118.65+0
=3,516

* 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$3,516 Mil mean?
Yuen Chang Stainless Steel Co (TPE:2069) has a Total Current Liabilities of NT$3,516 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 Yuen Chang Stainless Steel Co and its competitors.
Is Yuen Chang Stainless Steel Co's Total Current Liabilities too high?
Yuen Chang Stainless Steel Co's current Total Current Liabilities is NT$3,516 Mil. Overall, Yuen Chang Stainless Steel Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuen Chang Stainless Steel Co's Total Current Liabilities compare to NUE and STLD?
Yuen Chang Stainless Steel Co's Total Current Liabilities of NT$3,516 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 Yuen Chang Stainless Steel Co and its competitors. Yuen Chang Stainless Steel Co's current Total Current Liabilities is NT$3,516 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuen Chang Stainless Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Yuen Chang Stainless Steel Co (TPE:2069) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$14.11, compared to a current price of NT$18.10 — trading 28.3% above its estimated fair value. The current Total Current Liabilities is NT$3,516 Mil. Yuen Chang Stainless Steel Co's overall GF Score™ is 69/100 with 7 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 Yuen Chang Stainless Steel Co (TPE:2069), the current Total Current Liabilities is NT$3,516 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 Yuen Chang Stainless Steel Co (TPE:2069) Overvalued in 2026?

Based on GuruFocus' analysis, Yuen Chang Stainless Steel Co stock appears to be overvalued. The current stock price of NT$18.10 is trading 28.3% above its estimated GF Value™ of NT$14.11. GuruFocus considers Yuen Chang Stainless Steel Co to be Modestly Overvalued.

Key valuation signals for TPE:2069:

  • Total Current Liabilities: NT$3,516 Mil
  • GF Value™: NT$14.11 vs. price of NT$18.10 (28.3% above fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the TPE:2069 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuen Chang Stainless Steel Co Business Description

Address Zhongzheng 4th Road, No. 235, 13th Floor - 1, Qianjin District, Kaohsiung, TWN
Yuen Chang Stainless Steel Co Ltd specializes in stainless steel processing and manufacturing. The company, together with its subsidiaries, is mainly involved in stainless steel shearing, splitting, surface finishing, processing, trading, and the import and export of stainless steel products. Geographically, it derives maximum revenue from Asia (excluding Taiwan), followed by the Americas, Taiwan, and other regions.
69GF Score

Get the complete analysis for TPE:2069

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

NT$18.10
Price
NT$14.11
GF Value