Yulon Nissan Motor Co (TPE:2227) Total Current Liabilities: NT$1,669 Mil (As of Dec. 2025)


TPE:2227 Yulon Nissan Motor Co Ltd TPE:2227
70 GF Score
Price NT$50.00
GF Value NT$65.26
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Yulon Nissan Motor Co Total Current Liabilities?

Yulon Nissan Motor Co TPE:2227 70 Total Current Liabilities is NT$1,669 Mil as of Dec. 2025. GuruFocus rates TPE:2227 with a GF Score™ of 70/100 and a GF Value™ of NT$65.26 (Modestly Undervalued). The stock has 4 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. Yulon Nissan Motor Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$1,669


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


Yulon Nissan Motor Co Total Current Liabilities Related Terms


Yulon Nissan Motor Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Yulon Nissan Motor 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.

Yulon Nissan Motor Co Total Current Liabilities Chart

Yulon Nissan Motor 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 2,321.93 2,291.46 2,216.70 2,002.41 1,669.31

Yulon Nissan Motor 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 2,002.41 1,903.22 3,163.76 1,828.07 1,669.31
TPE:2227
70GF Score
Yulon Nissan Motor Co Ltd TPE:2227
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yulon Nissan Motor 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.

Yulon Nissan Motor 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
=1431.28+45.679
+Other Current Liabilities+Current Deferred Liabilities
=192.351+0
=1,669

Yulon Nissan Motor 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
=1431.28+45.679
+Other Current Liabilities+Current Deferred Liabilities
=192.351+0
=1,669

* 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$1,669 Mil mean?
Yulon Nissan Motor Co (TPE:2227) has a Total Current Liabilities of NT$1,669 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 Yulon Nissan Motor Co and its competitors.
Is Yulon Nissan Motor Co's Total Current Liabilities too high?
Yulon Nissan Motor Co's current Total Current Liabilities is NT$1,669 Mil. Overall, Yulon Nissan Motor Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yulon Nissan Motor Co's Total Current Liabilities compare to TSLA and GM?
Yulon Nissan Motor Co's Total Current Liabilities of NT$1,669 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 Yulon Nissan Motor Co and its competitors. Yulon Nissan Motor Co's current Total Current Liabilities is NT$1,669 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yulon Nissan Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Yulon Nissan Motor Co (TPE:2227) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$65.26, compared to a current price of NT$50.00 — trading 23.4% below its estimated fair value. The current Total Current Liabilities is NT$1,669 Mil. Yulon Nissan Motor Co's overall GF Score™ is 70/100 with 4 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 Yulon Nissan Motor Co (TPE:2227), the current Total Current Liabilities is NT$1,669 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 Yulon Nissan Motor Co (TPE:2227) Overvalued in 2026?

Based on GuruFocus' analysis, Yulon Nissan Motor Co stock appears to be undervalued. The current stock price of NT$50.00 is trading 23.4% below its estimated GF Value™ of NT$65.26. GuruFocus considers Yulon Nissan Motor Co to be Modestly Undervalued.

Key valuation signals for TPE:2227:

  • Total Current Liabilities: NT$1,669 Mil
  • GF Value™: NT$65.26 vs. price of NT$50.00 (23.4% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the TPE:2227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yulon Nissan Motor Co Business Description

Address 39-2 Po Kung Keng, Shi Hu Tsuen, San Yi Shiang, Miao Li Hsien, TWN
Yulon Nissan Motor Co Ltd is an automobile company domiciled in Taiwan. The company principally designs, researches, develops, and distributes passenger vehicles, including sedans and recreational vehicles, or RVs; commercial vehicles, such as diesel trucks and diesel chassis; and related components. The company produces vehicles under the Nissan and Infiniti brands, and finished vehicles contribute to the vast majority of its consolidated revenue. The company earns the majority of its revenue from sales made in Taiwan and mainland China.
70GF Score

Get the complete analysis for TPE:2227

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

NT$50.00
Price
NT$65.26
GF Value