Zenitron (TPE:3028) Total Current Liabilities: NT$16,929 Mil (As of Dec. 2025)


TPE:3028 Zenitron Corp TPE:3028
62 GF Score
Price NT$77.60
GF Value NT$38.51
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Zenitron Total Current Liabilities?

Zenitron TPE:3028 -3.12% 62 Total Current Liabilities is NT$16,929 Mil as of Dec. 2025. GuruFocus rates TPE:3028 with a GF Score™ of 62/100 and a GF Value™ of NT$38.51 (Significantly Overvalued). 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. Zenitron's total current liabilities for the quarter that ended in Dec. 2025 was NT$16,929


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


Zenitron Total Current Liabilities Related Terms


Zenitron Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Zenitron'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.

Zenitron Total Current Liabilities Chart

Zenitron 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 15,698.37 15,561.92 15,077.13 13,454.92 16,929.04

Zenitron 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 13,454.92 13,920.88 15,045.31 15,309.60 16,929.04
TPE:3028
62GF Score
Zenitron Corp TPE:3028
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenitron Total Current Liabilities Calculation

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

Zenitron'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
=5440.805+11126.213
+Other Current Liabilities+Current Deferred Liabilities
=362.021+0
=16,929

Zenitron'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
=5440.805+11126.213
+Other Current Liabilities+Current Deferred Liabilities
=362.021+0
=16,929

* 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$16,929 Mil mean?
Zenitron (TPE:3028) has a Total Current Liabilities of NT$16,929 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 Zenitron and its competitors.
Is Zenitron's Total Current Liabilities too high?
Zenitron's current Total Current Liabilities is NT$16,929 Mil. Overall, Zenitron has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zenitron's Total Current Liabilities compare to AMAT and LRCX?
Zenitron's Total Current Liabilities of NT$16,929 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Total Current Liabilities depends on the Semiconductors 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 Zenitron and its competitors. Zenitron's current Total Current Liabilities is NT$16,929 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenitron stock overvalued right now?
Based on GuruFocus' analysis, Zenitron (TPE:3028) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$38.51, compared to a current price of NT$77.60 — trading 101.5% above its estimated fair value. The current Total Current Liabilities is NT$16,929 Mil. Zenitron's overall GF Score™ is 62/100 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 Zenitron (TPE:3028), the current Total Current Liabilities is NT$16,929 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 Zenitron (TPE:3028) Overvalued in 2026?

Based on GuruFocus' analysis, Zenitron stock appears to be overvalued. The current stock price of NT$77.60 is trading 101.5% above its estimated GF Value™ of NT$38.51. GuruFocus considers Zenitron to be Significantly Overvalued.

Key valuation signals for TPE:3028:

  • Total Current Liabilities: NT$16,929 Mil
  • GF Value™: NT$38.51 vs. price of NT$77.60 (101.5% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the TPE:3028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zenitron Business Description

Address No. 8, Lane 250, Xinhu 2nd Road, Neihu District, Taipei, TWN, 114065
Zenitron Corp is engaged in the sales of electrical components. It provides solutions for Power Supply Solutions, Telecom & Communication Solutions, Industrial Electronics Solutions, Consumer Solutions, and IoT Solutions. Its Line Card products include Semiconductor Components, Line Card Semiconductor Components, Industrial Applications, Retail, including Acer, Sandisk, and others. Its geographic locations are Hong Kong, China, Taiwan, and Others. It generates the maximum of its revenue from Hong Kong. It generates revenue from sales of electronic components.
62GF Score

Get the complete analysis for TPE:3028

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

NT$77.60
Price
NT$38.51
GF Value