Apogee Optocom Co (TPE:6426) Total Current Liabilities: NT$113.1 Mil (As of Dec. 2025)


TPE:6426 Apogee Optocom Co Ltd TPE:6426
58 GF Score
Price NT$189.00
GF Value NT$88.64
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Apogee Optocom Co Total Current Liabilities?

Apogee Optocom Co TPE:6426 +3.28% 58 Total Current Liabilities is NT$113.1 Mil as of Dec. 2025. GuruFocus rates TPE:6426 with a GF Score™ of 58/100 and a GF Value™ of NT$88.64 (Significantly Overvalued). The stock has 2 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. Apogee Optocom Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$113.1

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

Apogee Optocom Co Total Current Liabilities Related Terms

Apogee Optocom Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Apogee Optocom 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.

Apogee Optocom Co Total Current Liabilities Chart

Apogee Optocom 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 102.22 118.93 103.83 90.26 113.08

Apogee Optocom 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 90.26 81.90 127.12 98.45 113.08
TPE:6426
58GF Score
Apogee Optocom Co Ltd TPE:6426
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apogee Optocom 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.

Apogee Optocom 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
=80.013+29.687
+Other Current Liabilities+Current Deferred Liabilities
=3.376+0
=113.1

Apogee Optocom 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
=80.013+29.687
+Other Current Liabilities+Current Deferred Liabilities
=3.376+0
=113.1

* 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$113.1 Mil mean?
Apogee Optocom Co (TPE:6426) has a Total Current Liabilities of NT$113.1 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 Apogee Optocom Co and its competitors.
Is Apogee Optocom Co's Total Current Liabilities too high?
Apogee Optocom Co's current Total Current Liabilities is NT$113.1 Mil. Overall, Apogee Optocom Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apogee Optocom Co's Total Current Liabilities compare to CSCO and CIEN?
Apogee Optocom Co's Total Current Liabilities of NT$113.1 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 Apogee Optocom Co and its competitors. Apogee Optocom Co's current Total Current Liabilities is NT$113.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apogee Optocom Co stock overvalued right now?
Based on GuruFocus' analysis, Apogee Optocom Co (TPE:6426) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$88.64, compared to a current price of NT$189.00 — trading 113.2% above its estimated fair value. The current Total Current Liabilities is NT$113.1 Mil. Apogee Optocom Co's overall GF Score™ is 58/100 with 2 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 Apogee Optocom Co (TPE:6426), the current Total Current Liabilities is NT$113.1 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 Apogee Optocom Co (TPE:6426) Overvalued in 2026?

Based on GuruFocus' analysis, Apogee Optocom Co stock appears to be overvalued. The current stock price of NT$189.00 is trading 113.2% above its estimated GF Value™ of NT$88.64. GuruFocus considers Apogee Optocom Co to be Significantly Overvalued.

Key valuation signals for TPE:6426:

  • Total Current Liabilities: NT$113.1 Mil
  • GF Value™: NT$88.64 vs. price of NT$189.00 (113.2% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the TPE:6426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apogee Optocom Co Business Description

Address Nan-Ke 3rd Road, No. 7, 4th Floor, Hsin-shi District, Tainan, TWN
Apogee Optocom Co Ltd is a communication component manufacturer based in Taiwan. Its product offerings mainly include thin-film filters for active optical communication components (E-PON, G-PON) and thin-film filters for passive optical communication components (CWDM, DWDM). Additionally, Group is involved in optical and functional thin film processing, and offers optical filters for 1.6T Gbps optical communication modules, co-packaged optics coating applications, and bandpass filters for mid-infrared (MIR) sensors. It also offers measurement instruments like white light interferometers, spectrometers, and mid and far-infrared spectrometers. The Group's reportable operating segments are: the parent company, which derives key revenue, and Subsidiary. Geographically, its key market is China.
58GF Score

Get the complete analysis for TPE:6426

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

NT$189.00
Price
NT$88.64
GF Value