Excellence Optoelectronics Holding Co (TPE:3717) Total Current Liabilities: NT$4,293 Mil (As of Dec. 2025)

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TPE:3717 Excellence Optoelectronics Holding Co TPE:3717
2 GF Score
Price NT$25.40
! 3 Warning Signs
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What is Excellence Optoelectronics Holding Co Total Current Liabilities?

Excellence Optoelectronics Holding Co TPE:3717 -0.20% 2 Total Current Liabilities is NT$4,293 Mil as of Dec. 2025. GuruFocus rates TPE:3717 with a GF Score™ of 2/100. The stock has 3 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. Excellence Optoelectronics Holding Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$4,293

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

Excellence Optoelectronics Holding Co Total Current Liabilities Related Terms

Excellence Optoelectronics Holding Co Total Current Liabilities Historical Data

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The historical data trend for Excellence Optoelectronics Holding 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.

Excellence Optoelectronics Holding Co Total Current Liabilities Chart

Excellence Optoelectronics Holding Co Annual Data
Trend Dec24 Dec25
Total Current Liabilities
2,885.75 4,293.22

Excellence Optoelectronics Holding Co Quarterly Data
Sep24 Dec24 Sep25 Dec25
Total Current Liabilities 0.00 2,885.75 3,697.89 4,293.22
TPE:3717
2GF Score
Excellence Optoelectronics Holding Co TPE:3717
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Excellence Optoelectronics Holding 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.

Excellence Optoelectronics Holding 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
=1495.43+2771.535
+Other Current Liabilities+Current Deferred Liabilities
=26.257+0
=4,293

Excellence Optoelectronics Holding 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
=1495.43+2771.535
+Other Current Liabilities+Current Deferred Liabilities
=26.257+0
=4,293

* 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$4,293 Mil mean?
Excellence Optoelectronics Holding Co (TPE:3717) has a Total Current Liabilities of NT$4,293 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 Excellence Optoelectronics Holding Co and its competitors.
Is Excellence Optoelectronics Holding Co's Total Current Liabilities too high?
Excellence Optoelectronics Holding Co's current Total Current Liabilities is NT$4,293 Mil. Overall, Excellence Optoelectronics Holding Co has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Excellence Optoelectronics Holding Co's Total Current Liabilities compare to APH and GLW?
Excellence Optoelectronics Holding Co's Total Current Liabilities of NT$4,293 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 Excellence Optoelectronics Holding Co and its competitors. Excellence Optoelectronics Holding Co's current Total Current Liabilities is NT$4,293 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellence Optoelectronics Holding Co stock overvalued right now?
Excellence Optoelectronics Holding Co (TPE:3717) has a current Total Current Liabilities of NT$4,293 Mil. The current Total Current Liabilities is NT$4,293 Mil. Excellence Optoelectronics Holding Co's overall GF Score™ is 2/100 with 3 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 Excellence Optoelectronics Holding Co (TPE:3717), the current Total Current Liabilities is NT$4,293 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.

Excellence Optoelectronics Holding Co Business Description

Address No.2, Kedong 1st Road, Hsinchu Science Park, Miaoli County, Chunan, TWN, 35053
Excellence Optoelectronics Holding Co is a high technology-oriented company. It is a professional LED lamp manufacturer producing top quality of Super High Brightness LED lamps with AlInGaP and InGaN chip materials. It's subsidiaries nclude the design, development, testing, manufacturing of LED components, OEM/ODM LED modules and patented solution for the automotive market; LED traffic signals, LED street lighting, industrial lighting and LED consumer products for the energy-saving market; and the design, installation and construction of energy-saving products for government and public sector projects.
2GF Score

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

NT$25.40
Price