Lung Teh Shipbuilding Co (TPE:6753) Total Current Liabilities: NT$4,324 Mil (As of Dec. 2025)

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TPE:6753 Lung Teh Shipbuilding Co Ltd TPE:6753
93 GF Score
Price NT$140.00
GF Value NT$120.27
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Lung Teh Shipbuilding Co Total Current Liabilities?

Lung Teh Shipbuilding Co TPE:6753 +1.08% 93 Total Current Liabilities is NT$4,324 Mil as of Dec. 2025. GuruFocus rates TPE:6753 with a GF Score™ of 93/100 and a GF Value™ of NT$120.27 (Modestly Overvalued). The stock has 4 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. Lung Teh Shipbuilding Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$4,324


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


Lung Teh Shipbuilding Co Total Current Liabilities Related Terms


Lung Teh Shipbuilding Co Total Current Liabilities Historical Data

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The historical data trend for Lung Teh Shipbuilding 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.

Lung Teh Shipbuilding Co Total Current Liabilities Chart

Lung Teh Shipbuilding Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 2,194.78 3,546.58 4,670.75 4,246.56 4,323.95

Lung Teh Shipbuilding Co Quarterly Data
Dec20 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 4,246.56 3,940.61 4,985.03 4,370.93 4,323.95
TPE:6753
93GF Score
Lung Teh Shipbuilding Co Ltd TPE:6753
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lung Teh Shipbuilding 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.

Lung Teh Shipbuilding 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
=693.559+434.949
+Other Current Liabilities+Current Deferred Liabilities
=3195.438+0
=4,324

Lung Teh Shipbuilding 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
=693.559+434.949
+Other Current Liabilities+Current Deferred Liabilities
=3195.438+0
=4,324

* 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$4,324 Mil mean?
Lung Teh Shipbuilding Co (TPE:6753) has a Total Current Liabilities of NT$4,324 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 Lung Teh Shipbuilding Co and its competitors.
Is Lung Teh Shipbuilding Co's Total Current Liabilities too high?
Lung Teh Shipbuilding Co's current Total Current Liabilities is NT$4,324 Mil. Overall, Lung Teh Shipbuilding Co has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lung Teh Shipbuilding Co's Total Current Liabilities compare to SPCX and GE?
Lung Teh Shipbuilding Co's Total Current Liabilities of NT$4,324 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Total Current Liabilities depends on the Aerospace & Defense 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 Lung Teh Shipbuilding Co and its competitors. Lung Teh Shipbuilding Co's current Total Current Liabilities is NT$4,324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lung Teh Shipbuilding Co stock overvalued right now?
Based on GuruFocus' analysis, Lung Teh Shipbuilding Co (TPE:6753) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$120.27, compared to a current price of NT$140.00 — trading 16.4% above its estimated fair value. The current Total Current Liabilities is NT$4,324 Mil. Lung Teh Shipbuilding Co's overall GF Score™ is 93/100 with 4 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 Lung Teh Shipbuilding Co (TPE:6753), the current Total Current Liabilities is NT$4,324 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 Lung Teh Shipbuilding Co (TPE:6753) Overvalued in 2026?

Based on GuruFocus' analysis, Lung Teh Shipbuilding Co stock appears to be overvalued. The current stock price of NT$140.00 is trading 16.4% above its estimated GF Value™ of NT$120.27. GuruFocus considers Lung Teh Shipbuilding Co to be Modestly Overvalued.

Key valuation signals for TPE:6753:

  • Total Current Liabilities: NT$4,324 Mil
  • GF Value™: NT$120.27 vs. price of NT$140.00 (16.4% above fair value)
  • GF Score™: 93/100 with 4 warning signs

No single metric tells the full story. See the TPE:6753 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lung Teh Shipbuilding Co Business Description

Address No. 15, Dexing 5th Road, Dongshan Township, Yilan County, TWN, 269
Lung Teh Shipbuilding Co Ltd is engaged in shipbuilding, vessel design, and construction. The company manufactures, maintains, and sells high-performance fast boats. The Company operates in two geographical areas: Taiwan and Singapore. It generates maximum revenue from Taiwan.
93GF Score

Get the complete analysis for TPE:6753

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

NT$140.00
Price
NT$120.27
GF Value