Hotai Finance Co (TPE:6592) Total Current Liabilities: NT$276,026 Mil (As of Dec. 2025)


TPE:6592 Hotai Finance Co Ltd TPE:6592
86 GF Score
Price NT$60.30
GF Value NT$81.35
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Hotai Finance Co Total Current Liabilities?

Hotai Finance Co TPE:6592 -1.47% 86 Total Current Liabilities is NT$276,026 Mil as of Dec. 2025. GuruFocus rates TPE:6592 with a GF Score™ of 86/100 and a GF Value™ of NT$81.35 (Modestly Undervalued). 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. Hotai Finance Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$276,026


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


Hotai Finance Co Total Current Liabilities Related Terms


Hotai Finance Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hotai Finance 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.

Hotai Finance Co Total Current Liabilities Chart

Hotai Finance 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 175,220.57 221,376.66 270,124.77 283,713.33 276,026.18

Hotai Finance 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 283,713.33 280,517.86 273,078.04 273,347.52 276,026.18
TPE:6592
86GF Score
Hotai Finance Co Ltd TPE:6592
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotai Finance 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.

Hotai Finance 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
=5031.526+265981.411
+Other Current Liabilities+Current Deferred Liabilities
=5013.2389999999+0
=276,026

Hotai Finance 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
=5031.526+265981.411
+Other Current Liabilities+Current Deferred Liabilities
=5013.2389999999+0
=276,026

* 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$276,026 Mil mean?
Hotai Finance Co (TPE:6592) has a Total Current Liabilities of NT$276,026 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 Hotai Finance Co and its competitors.
Is Hotai Finance Co's Total Current Liabilities too high?
Hotai Finance Co's current Total Current Liabilities is NT$276,026 Mil. Overall, Hotai Finance Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotai Finance Co's Total Current Liabilities compare to V and MA?
Hotai Finance Co's Total Current Liabilities of NT$276,026 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Total Current Liabilities depends on the Credit Services 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 Hotai Finance Co and its competitors. Hotai Finance Co's current Total Current Liabilities is NT$276,026 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotai Finance Co stock overvalued right now?
Based on GuruFocus' analysis, Hotai Finance Co (TPE:6592) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$81.35, compared to a current price of NT$60.30 — trading 25.9% below its estimated fair value. The current Total Current Liabilities is NT$276,026 Mil. Hotai Finance Co's overall GF Score™ is 86/100 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 Hotai Finance Co (TPE:6592), the current Total Current Liabilities is NT$276,026 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 Hotai Finance Co (TPE:6592) Overvalued in 2026?

Based on GuruFocus' analysis, Hotai Finance Co stock appears to be undervalued. The current stock price of NT$60.30 is trading 25.9% below its estimated GF Value™ of NT$81.35. GuruFocus considers Hotai Finance Co to be Modestly Undervalued.

Key valuation signals for TPE:6592:

  • Total Current Liabilities: NT$276,026 Mil
  • GF Value™: NT$81.35 vs. price of NT$60.30 (25.9% below fair value)
  • GF Score™: 86/100 with 7 warning signs

No single metric tells the full story. See the TPE:6592 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotai Finance Co Business Description

Address No.605, Ruiguang Road, 10th Floor, Neihu District, Taipei, TWN, 114
Hotai Finance Co Ltd is a Taiwan-based full-service financing company. It is engaged in the installment sales and leases of vehicles and equipment. The company offers products and services such as an Installment loan for a new car, used car, motorcycle & scooter, and others. The company's geographical segment consists of Taiwan and China. The company generates the majority of its revenue from Taiwan.
86GF Score

Get the complete analysis for TPE:6592

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

NT$60.30
Price
NT$81.35
GF Value