Cheer Time Enterprise Co (TPE:3229) Total Current Liabilities: NT$258 Mil (As of Dec. 2025)


TPE:3229 Cheer Time Enterprise Co Ltd TPE:3229
55 GF Score
Price NT$39.10
GF Value NT$15.16
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Cheer Time Enterprise Co Total Current Liabilities?

Cheer Time Enterprise Co TPE:3229 -6.24% 55 Total Current Liabilities is NT$258 Mil as of Dec. 2025. GuruFocus rates TPE:3229 with a GF Score™ of 55/100 and a GF Value™ of NT$15.16 (Significantly Overvalued). 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. Cheer Time Enterprise Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$258

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

Cheer Time Enterprise Co Total Current Liabilities Related Terms

Cheer Time Enterprise Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cheer Time Enterprise 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.

Cheer Time Enterprise Co Total Current Liabilities Chart

Cheer Time Enterprise 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 159.19 2,567.83 275.95 198.33 258.19

Cheer Time Enterprise 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 198.33 178.45 203.14 232.68 258.19
TPE:3229
55GF Score
Cheer Time Enterprise Co Ltd TPE:3229
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheer Time Enterprise 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.

Cheer Time Enterprise 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
=117.567+139.961
+Other Current Liabilities+Current Deferred Liabilities
=0.66499999999996+0
=258

Cheer Time Enterprise 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
=117.567+139.961
+Other Current Liabilities+Current Deferred Liabilities
=0.66499999999996+0
=258

* 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$258 Mil mean?
Cheer Time Enterprise Co (TPE:3229) has a Total Current Liabilities of NT$258 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 Cheer Time Enterprise Co and its competitors.
Is Cheer Time Enterprise Co's Total Current Liabilities too high?
Cheer Time Enterprise Co's current Total Current Liabilities is NT$258 Mil. Overall, Cheer Time Enterprise Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cheer Time Enterprise Co's Total Current Liabilities compare to APH and GLW?
Cheer Time Enterprise Co's Total Current Liabilities of NT$258 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 Cheer Time Enterprise Co and its competitors. Cheer Time Enterprise Co's current Total Current Liabilities is NT$258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheer Time Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Cheer Time Enterprise Co (TPE:3229) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$15.16, compared to a current price of NT$39.10 — trading 157.9% above its estimated fair value. The current Total Current Liabilities is NT$258 Mil. Cheer Time Enterprise Co's overall GF Score™ is 55/100 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 Cheer Time Enterprise Co (TPE:3229), the current Total Current Liabilities is NT$258 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 Cheer Time Enterprise Co (TPE:3229) Overvalued in 2026?

Based on GuruFocus' analysis, Cheer Time Enterprise Co stock appears to be overvalued. The current stock price of NT$39.10 is trading 157.9% above its estimated GF Value™ of NT$15.16. GuruFocus considers Cheer Time Enterprise Co to be Significantly Overvalued.

Key valuation signals for TPE:3229:

  • Total Current Liabilities: NT$258 Mil
  • GF Value™: NT$15.16 vs. price of NT$39.10 (157.9% above fair value)
  • GF Score™: 55/100 with 1 warning sign

No single metric tells the full story. See the TPE:3229 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cheer Time Enterprise Co Business Description

Address No. 2, Lane 305, South Cyonglin Road, Sinjhuang District, New Taipei, TWN, 242
Cheer Time Enterprise Co Ltd is engaged in the manufacturing, processing and sales of rigid Printed Circuit Board (PCB), as well as international trade. The company's products include HDI, Teflon, ceramic plate, ceramic plate + FR-4, Load Board PCB, Aluminum substrate, rigid-flex PCB, Special process images, PCB drilling, Phosphor bronze balls, and Electronic components. It derives the majority of revenue from Manufacturing and sales of printed circuit boards. Geographically, it derives the majority of revenue from Taiwan, Asia (excluding Taiwan), North America, Oceania, and Europe with the majority of revenue deriving from Taiwan.
55GF Score

Get the complete analysis for TPE:3229

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

NT$39.10
Price
NT$15.16
GF Value