PCL Technologies (TPE:4977) Total Current Liabilities: NT$618 Mil (As of Dec. 2025)


TPE:4977 PCL Technologies Inc TPE:4977
77 GF Score
Price NT$150.00
GF Value NT$98.86
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PCL Technologies Total Current Liabilities?

PCL Technologies TPE:4977 -5.66% 77 Total Current Liabilities is NT$618 Mil as of Dec. 2025. GuruFocus rates TPE:4977 with a GF Score™ of 77/100 and a GF Value™ of NT$98.86 (Significantly Overvalued). The stock has 7 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. PCL Technologies's total current liabilities for the quarter that ended in Dec. 2025 was NT$618

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

PCL Technologies Total Current Liabilities Related Terms

PCL Technologies Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PCL Technologies'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.

PCL Technologies Total Current Liabilities Chart

PCL Technologies 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 602.97 1,079.04 1,061.97 1,071.06 618.50

PCL Technologies 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 1,071.06 997.99 1,139.75 747.37 618.50
TPE:4977
77GF Score
PCL Technologies Inc TPE:4977
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PCL Technologies Total Current Liabilities Calculation

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

PCL Technologies'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
=374.389+226.468
+Other Current Liabilities+Current Deferred Liabilities
=17.638+0
=618

PCL Technologies'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
=374.389+226.468
+Other Current Liabilities+Current Deferred Liabilities
=17.638+0
=618

* 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$618 Mil mean?
PCL Technologies (TPE:4977) has a Total Current Liabilities of NT$618 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 PCL Technologies and its competitors.
Is PCL Technologies' Total Current Liabilities too high?
PCL Technologies' current Total Current Liabilities is NT$618 Mil. Overall, PCL Technologies has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PCL Technologies' Total Current Liabilities compare to SNDK and DELL?
PCL Technologies' Total Current Liabilities of NT$618 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 PCL Technologies and its competitors. PCL Technologies's current Total Current Liabilities is NT$618 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCL Technologies stock overvalued right now?
Based on GuruFocus' analysis, PCL Technologies (TPE:4977) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$98.86, compared to a current price of NT$150.00 — trading 51.7% above its estimated fair value. The current Total Current Liabilities is NT$618 Mil. PCL Technologies' overall GF Score™ is 77/100 with 7 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 PCL Technologies (TPE:4977), the current Total Current Liabilities is NT$618 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 PCL Technologies (TPE:4977) Overvalued in 2026?

Based on GuruFocus' analysis, PCL Technologies stock appears to be overvalued. The current stock price of NT$150.00 is trading 51.7% above its estimated GF Value™ of NT$98.86. GuruFocus considers PCL Technologies to be Significantly Overvalued.

Key valuation signals for TPE:4977:

  • Total Current Liabilities: NT$618 Mil
  • GF Value™: NT$98.86 vs. price of NT$150.00 (51.7% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the TPE:4977 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PCL Technologies Business Description

Address Harbour Place, 103 South Church Street, 4th Floor, P.O. Box 10240, Grand Cayman, CYM, KYI-1002
PCL Technologies Inc is engaged in the manufacture, research, and sale of optical components, electro-mechanical components, and modules serving data communications, telecom, cloud computing, and networking markets. The products are sold in Taiwan and internationally. It generates revenue from Singapore. The Group mainly operates in research, development, manufacture, and sale of optical transceiver products and other optical components. The Group operates in three principal geographical areas: Mainland China, Taiwan, and Malaysia.
77GF Score

Get the complete analysis for TPE:4977

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

NT$150.00
Price
NT$98.86
GF Value