EIKEI Group (Cayman) Co (TPE:6924) Total Current Liabilities: NT$476 Mil (As of Dec. 2025)

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TPE:6924 EIKEI Group (Cayman) Co Ltd TPE:6924
23 GF Score
Price NT$118.50
! 3 Warning Signs
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What is EIKEI Group (Cayman) Co Total Current Liabilities?

EIKEI Group (Cayman) Co TPE:6924 +2.16% 23 Total Current Liabilities is NT$476 Mil as of Dec. 2025. GuruFocus rates TPE:6924 with a GF Score™ of 23/100. The stock has 3 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. EIKEI Group (Cayman) Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$476

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

EIKEI Group (Cayman) Co Total Current Liabilities Related Terms

EIKEI Group (Cayman) Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for EIKEI Group (Cayman) 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.

EIKEI Group (Cayman) Co Total Current Liabilities Chart

EIKEI Group (Cayman) Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
318.43 364.78 411.72 480.18 475.56

EIKEI Group (Cayman) Co Quarterly Data
Dec21 Dec22 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 480.18 631.21 579.71 500.38 475.56
TPE:6924
23GF Score
EIKEI Group (Cayman) Co Ltd TPE:6924
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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EIKEI Group (Cayman) 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.

EIKEI Group (Cayman) 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
=454.772+17.787
+Other Current Liabilities+Current Deferred Liabilities
=3.004+0
=476

EIKEI Group (Cayman) 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
=454.772+17.787
+Other Current Liabilities+Current Deferred Liabilities
=3.004+0
=476

* 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$476 Mil mean?
EIKEI Group (Cayman) Co (TPE:6924) has a Total Current Liabilities of NT$476 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 EIKEI Group (Cayman) Co and its competitors.
Is EIKEI Group (Cayman) Co's Total Current Liabilities too high?
EIKEI Group (Cayman) Co's current Total Current Liabilities is NT$476 Mil. Overall, EIKEI Group (Cayman) Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does EIKEI Group (Cayman) Co's Total Current Liabilities compare to APH and GLW?
EIKEI Group (Cayman) Co's Total Current Liabilities of NT$476 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 EIKEI Group (Cayman) Co and its competitors. EIKEI Group (Cayman) Co's current Total Current Liabilities is NT$476 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EIKEI Group (Cayman) Co stock overvalued right now?
EIKEI Group (Cayman) Co (TPE:6924) has a current Total Current Liabilities of NT$476 Mil. The current Total Current Liabilities is NT$476 Mil. EIKEI Group (Cayman) Co's overall GF Score™ is 23/100 with 3 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 EIKEI Group (Cayman) Co (TPE:6924), the current Total Current Liabilities is NT$476 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.

EIKEI Group (Cayman) Co Business Description

Address No.102, Ruiguang Road, 3rd Floor, Neihu District, Taipei, TWN, 114
EIKEI Group (Cayman) Co Ltd provides niche PCB and electronic component integration services under a light asset operation model. It focuses on panel design for PCB products, production quality and performance management, small-quantity and diversified supply chain management, and cross-border logistics warehousing solutions. Geographically, the company derives maximum revenue from Thailand.
23GF Score

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

NT$118.50
Price