U-Tech Media (TPE:3050) Total Current Liabilities: NT$855 Mil (As of Dec. 2025)


TPE:3050 U-Tech Media Corp TPE:3050
79 GF Score
Price NT$12.45
GF Value NT$17.00
Valuation Modestly Undervalued
! 10 Warning Signs
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What is U-Tech Media Total Current Liabilities?

U-Tech Media TPE:3050 +1.22% 79 Total Current Liabilities is NT$855 Mil as of Dec. 2025. GuruFocus rates TPE:3050 with a GF Score™ of 79/100 and a GF Value™ of NT$17.00 (Modestly Undervalued). The stock has 10 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. U-Tech Media's total current liabilities for the quarter that ended in Dec. 2025 was NT$855

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

U-Tech Media Total Current Liabilities Related Terms

U-Tech Media Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for U-Tech Media'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.

U-Tech Media Total Current Liabilities Chart

U-Tech Media 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 952.15 672.50 760.50 970.16 854.96

U-Tech Media 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 970.16 1,027.91 1,083.23 1,044.18 854.96
TPE:3050
79GF Score
U-Tech Media Corp TPE:3050
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Tech Media Total Current Liabilities Calculation

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

U-Tech Media'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
=217.959+588.33
+Other Current Liabilities+Current Deferred Liabilities
=48.67+0
=855

U-Tech Media'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
=217.959+588.33
+Other Current Liabilities+Current Deferred Liabilities
=48.67+0
=855

* 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$855 Mil mean?
U-Tech Media (TPE:3050) has a Total Current Liabilities of NT$855 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 U-Tech Media and its competitors.
Is U-Tech Media's Total Current Liabilities too high?
U-Tech Media's current Total Current Liabilities is NT$855 Mil. Overall, U-Tech Media has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does U-Tech Media's Total Current Liabilities compare to AAPL?
U-Tech Media's Total Current Liabilities of NT$855 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 U-Tech Media and its competitors. U-Tech Media's current Total Current Liabilities is NT$855 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Tech Media stock overvalued right now?
Based on GuruFocus' analysis, U-Tech Media (TPE:3050) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.00, compared to a current price of NT$12.45 — trading 26.8% below its estimated fair value. The current Total Current Liabilities is NT$855 Mil. U-Tech Media's overall GF Score™ is 79/100 with 10 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 U-Tech Media (TPE:3050), the current Total Current Liabilities is NT$855 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 U-Tech Media (TPE:3050) Overvalued in 2026?

Based on GuruFocus' analysis, U-Tech Media stock appears to be undervalued. The current stock price of NT$12.45 is trading 26.8% below its estimated GF Value™ of NT$17.00. GuruFocus considers U-Tech Media to be Modestly Undervalued.

Key valuation signals for TPE:3050:

  • Total Current Liabilities: NT$855 Mil
  • GF Value™: NT$17.00 vs. price of NT$12.45 (26.8% below fair value)
  • GF Score™: 79/100 with 10 warning signs

No single metric tells the full story. See the TPE:3050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

U-Tech Media Business Description

Address No. 222, Huaya 2nd Road, Guishan District, Taoyuan, TWN, 333411
U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in the manufacturing of DVDs, CDs, and Blu-ray discs. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service. The company operates in four operating segments; Media storage segment, Electricity sales segment, Catering segment, Care services segment, and Other segment. It generates maximum of its revenue from the Media storage segment which is Engaged in the manufacture, processing and sales of optical discs.
79GF Score

Get the complete analysis for TPE:3050

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

NT$12.45
Price
NT$17.00
GF Value