Lotes Co (TPE:3533) Total Current Liabilities: NT$9,005 Mil (As of Dec. 2025)


TPE:3533 Lotes Co Ltd TPE:3533
67 GF Score
Price NT$2,125.00
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What is Lotes Co Total Current Liabilities?

Lotes Co TPE:3533 -2.30% 67 Total Current Liabilities is NT$9,005 Mil as of Dec. 2025. GuruFocus rates TPE:3533 with a GF Score™ of 67/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lotes Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$9,005

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

Lotes Co Total Current Liabilities Related Terms

Lotes Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lotes 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.

Lotes Co Total Current Liabilities Chart

Lotes 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 7,004.31 545.28 6,854.34 11,181.97 9,004.92

Lotes 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 11,181.97 9,687.67 13,840.83 9,722.95 9,004.92
TPE:3533
67GF Score
Lotes Co Ltd TPE:3533
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotes 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.

Lotes 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
=7579.885+390.017
+Other Current Liabilities+Current Deferred Liabilities
=1035.022+0
=9,005

Lotes 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
=7579.885+390.017
+Other Current Liabilities+Current Deferred Liabilities
=1035.022+0
=9,005

* 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$9,005 Mil mean?
Lotes Co (TPE:3533) has a Total Current Liabilities of NT$9,005 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 Lotes Co and its competitors.
Is Lotes Co's Total Current Liabilities too high?
Lotes Co's current Total Current Liabilities is NT$9,005 Mil. Overall, Lotes Co has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Lotes Co's Total Current Liabilities compare to APH and GLW?
Lotes Co's Total Current Liabilities of NT$9,005 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 Lotes Co and its competitors. Lotes Co's current Total Current Liabilities is NT$9,005 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotes Co stock overvalued right now?
Lotes Co (TPE:3533) has a current Total Current Liabilities of NT$9,005 Mil. The current Total Current Liabilities is NT$9,005 Mil. Lotes Co's overall GF Score™ is 67/100. 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 Lotes Co (TPE:3533), the current Total Current Liabilities is NT$9,005 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.

Lotes Co Business Description

Address No. 15, Wuxun Street, Anle District, Keelung, TWN, 204
Lotes Co Ltd is principally engaged in the sale and purchase of various hardware parts and components, the manufacturing and processing of various terminals and their connectors, the import and export business in connection with the preceding item and the agency of the preceding item in connection with the tender quotation and distribution of products of domestic and foreign manufacturers. The company's product offerings include Socket, Liquid Cooling Solution, Memory Connector, Slot / Edge Card, Compression Connector, etc. Geographically, the majority of revenue is derived from Mainland China, followed by Taiwan and Other countries.
67GF Score

Get the complete analysis for TPE:3533

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

NT$2,125.00
Price