Desiccant Technology (TPE:5292) Total Current Liabilities: NT$2,330 Mil (As of Dec. 2025)


TPE:5292 Desiccant Technology Corp TPE:5292
96 GF Score
Price NT$192.50
GF Value NT$153.94
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Desiccant Technology Total Current Liabilities?

Desiccant Technology TPE:5292 96 Total Current Liabilities is NT$2,330 Mil as of Dec. 2025. GuruFocus rates TPE:5292 with a GF Score™ of 96/100 and a GF Value™ of NT$153.94 (Modestly 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. Desiccant Technology's total current liabilities for the quarter that ended in Dec. 2025 was NT$2,330


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


Desiccant Technology Total Current Liabilities Related Terms


Desiccant Technology Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Desiccant Technology'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.

Desiccant Technology Total Current Liabilities Chart

Desiccant Technology 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 932.15 1,319.18 1,261.24 1,630.41 2,330.32

Desiccant Technology Quarterly Data
Jun20 Dec20 Jun21 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 1,630.41 2,069.54 2,085.86 2,054.03 2,330.32
TPE:5292
96GF Score
Desiccant Technology Corp TPE:5292
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Desiccant Technology Total Current Liabilities Calculation

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

Desiccant Technology'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
=443.593+362.246
+Other Current Liabilities+Current Deferred Liabilities
=1524.479+0
=2,330

Desiccant Technology'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
=443.593+362.246
+Other Current Liabilities+Current Deferred Liabilities
=1524.479+0
=2,330

* 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$2,330 Mil mean?
Desiccant Technology (TPE:5292) has a Total Current Liabilities of NT$2,330 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 Desiccant Technology and its competitors.
Is Desiccant Technology's Total Current Liabilities too high?
Desiccant Technology's current Total Current Liabilities is NT$2,330 Mil. Overall, Desiccant Technology has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Desiccant Technology's Total Current Liabilities compare to VLTO and ZWS?
Desiccant Technology's Total Current Liabilities of NT$2,330 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Desiccant Technology and its competitors. Desiccant Technology's current Total Current Liabilities is NT$2,330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Desiccant Technology stock overvalued right now?
Based on GuruFocus' analysis, Desiccant Technology (TPE:5292) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$153.94, compared to a current price of NT$192.50 — trading 25% above its estimated fair value. The current Total Current Liabilities is NT$2,330 Mil. Desiccant Technology's overall GF Score™ is 96/100 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 Desiccant Technology (TPE:5292), the current Total Current Liabilities is NT$2,330 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 Desiccant Technology (TPE:5292) Overvalued in 2026?

Based on GuruFocus' analysis, Desiccant Technology stock appears to be overvalued. The current stock price of NT$192.50 is trading 25% above its estimated GF Value™ of NT$153.94. GuruFocus considers Desiccant Technology to be Modestly Overvalued.

Key valuation signals for TPE:5292:

  • Total Current Liabilities: NT$2,330 Mil
  • GF Value™: NT$153.94 vs. price of NT$192.50 (25% above fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the TPE:5292 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Desiccant Technology Business Description

Address Zhongshan Road, 17th floor, No.88, Zhongli District, Taoyuan, TWN, 32041
Desiccant Technology Corp engages mainly in manufacturing industrial dehumidification equipment, drying equipment, pollution control equipment, designing installation projects, contracting, and importing and exporting related products. The Group operates in three principal geographical areas - Taiwan, China, and Singapore. It generates the majority of its revenue from Taiwan.
96GF Score

Get the complete analysis for TPE:5292

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

NT$192.50
Price
NT$153.94
GF Value