Wellysun (TPE:6988) Total Current Liabilities: NT$251.3 Mil (As of Dec. 2025)


TPE:6988 Wellysun Inc TPE:6988
16 GF Score
Price NT$13.60
! 2 Warning Signs
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What is Wellysun Total Current Liabilities?

Wellysun TPE:6988 16 Total Current Liabilities is NT$251.3 Mil as of Dec. 2025. GuruFocus rates TPE:6988 with a GF Score™ of 16/100. 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. Wellysun's total current liabilities for the quarter that ended in Dec. 2025 was NT$251.3

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

Wellysun Total Current Liabilities Related Terms

Wellysun Total Current Liabilities Historical Data

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The historical data trend for Wellysun'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.

Wellysun Total Current Liabilities Chart

Wellysun Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
160.38 228.82 248.42 278.32 251.26

Wellysun Quarterly Data
Dec21 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 278.32 266.37 259.66 246.67 251.26
TPE:6988
16GF Score
Wellysun Inc TPE:6988
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellysun Total Current Liabilities Calculation

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

Wellysun'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
=175.35+71.545
+Other Current Liabilities+Current Deferred Liabilities
=4.366+0
=251.3

Wellysun'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
=175.35+71.545
+Other Current Liabilities+Current Deferred Liabilities
=4.366+0
=251.3

* 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$251.3 Mil mean?
Wellysun (TPE:6988) has a Total Current Liabilities of NT$251.3 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 Wellysun and its competitors.
Is Wellysun's Total Current Liabilities too high?
Wellysun's current Total Current Liabilities is NT$251.3 Mil. Overall, Wellysun has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Wellysun's Total Current Liabilities compare to APH and GLW?
Wellysun's Total Current Liabilities of NT$251.3 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 Wellysun and its competitors. Wellysun's current Total Current Liabilities is NT$251.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellysun stock overvalued right now?
Wellysun (TPE:6988) has a current Total Current Liabilities of NT$251.3 Mil. The current Total Current Liabilities is NT$251.3 Mil. Wellysun's overall GF Score™ is 16/100 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 Wellysun (TPE:6988), the current Total Current Liabilities is NT$251.3 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.

Wellysun Business Description

Address Taiyuan 2nd Street, Room no. 8, 11 Floor, No. 12, Hsinchu County, Zhubei, TWN, 302082
Wellysun Inc is a PCBA Solution Provider. The Company is engaged in the research, development, manufacture, and sale of automotive electronics, lighting fixtures, customized electronic control modules, and other related electronic materials, as well as software development and information system integration services and consulting. The products of the company include automotive electronics, industrial equipment, consumer electronics, medical devices, and agricultural equipment.
16GF Score

Get the complete analysis for TPE:6988

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

NT$13.60
Price