Ruentex Engineeringnstruction Co (TPE:2597) Total Current Liabilities: NT$11,681 Mil (As of Dec. 2025)

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TPE:2597 Ruentex Engineering & Construction Co TPE:2597
94 GF Score
Price NT$163.50
GF Value NT$162.91
Valuation Fairly Valued
! 1 Warning Sign
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What is Ruentex Engineeringnstruction Co Total Current Liabilities?

Ruentex Engineeringnstruction Co TPE:2597 -2.97% 94 Total Current Liabilities is NT$11,681 Mil as of Dec. 2025. GuruFocus rates TPE:2597 with a GF Score™ of 94/100 and a GF Value™ of NT$162.91 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ruentex Engineeringnstruction Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$11,681


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


Ruentex Engineeringnstruction Co Total Current Liabilities Related Terms


Ruentex Engineeringnstruction Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ruentex Engineeringnstruction 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.

Ruentex Engineeringnstruction Co Total Current Liabilities Chart

Ruentex Engineeringnstruction 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 6,262.32 11,187.02 8,497.28 9,129.46 11,681.09

Ruentex Engineeringnstruction 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 9,129.46 10,857.74 11,941.10 10,708.49 11,681.09
TPE:2597
94GF Score
Ruentex Engineering & Construction Co TPE:2597
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruentex Engineeringnstruction 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.

Ruentex Engineeringnstruction 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
=6044.061+3258.843
+Other Current Liabilities+Current Deferred Liabilities
=2378.186+0
=11,681

Ruentex Engineeringnstruction 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
=6044.061+3258.843
+Other Current Liabilities+Current Deferred Liabilities
=2378.186+0
=11,681

* 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$11,681 Mil mean?
Ruentex Engineeringnstruction Co (TPE:2597) has a Total Current Liabilities of NT$11,681 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 Ruentex Engineeringnstruction Co and its competitors.
Is Ruentex Engineeringnstruction Co's Total Current Liabilities too high?
Ruentex Engineeringnstruction Co's current Total Current Liabilities is NT$11,681 Mil. Overall, Ruentex Engineeringnstruction Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ruentex Engineeringnstruction Co's Total Current Liabilities compare to PWR and FIX?
Ruentex Engineeringnstruction Co's Total Current Liabilities of NT$11,681 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Ruentex Engineeringnstruction Co and its competitors. Ruentex Engineeringnstruction Co's current Total Current Liabilities is NT$11,681 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruentex Engineeringnstruction Co stock overvalued right now?
Based on GuruFocus' analysis, Ruentex Engineeringnstruction Co (TPE:2597) is currently considered Fairly Valued. The stock's GF Value™ is NT$162.91, compared to a current price of NT$163.50 — trading 0.4% above its estimated fair value. The current Total Current Liabilities is NT$11,681 Mil. Ruentex Engineeringnstruction Co's overall GF Score™ is 94/100 with 1 warning sign 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 Ruentex Engineeringnstruction Co (TPE:2597), the current Total Current Liabilities is NT$11,681 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 Ruentex Engineeringnstruction Co (TPE:2597) Overvalued in 2026?

Based on GuruFocus' analysis, Ruentex Engineeringnstruction Co stock appears to be overvalued. The current stock price of NT$163.50 is trading 0.4% above its estimated GF Value™ of NT$162.91. GuruFocus considers Ruentex Engineeringnstruction Co to be Fairly Valued.

Key valuation signals for TPE:2597:

  • Total Current Liabilities: NT$11,681 Mil
  • GF Value™: NT$162.91 vs. price of NT$163.50 (0.4% above fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the TPE:2597 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ruentex Engineeringnstruction Co Business Description

Address No. 308, Bade Road, 10th Foor, Section 2, Jhongshan District, Taipei, TWN, 104
Ruentex Engineering & Construction Co is a Taiwan-based company that engages in the contracting, designing, and constructing of construction and civil engineering. It designs and constructs projects like residential buildings, office buildings, school buildings, factories, and parking lots, among others. The company's segments include Construction Business Division, Building Materials Division, and Interior Decoration Design Division. It generates the majority of its revenue from the Construction Business Division.
94GF Score

Get the complete analysis for TPE:2597

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

NT$163.50
Price
NT$162.91
GF Value