Lucky Royal Co (TPE:7791) Total Current Liabilities: NT$423 Mil (As of Dec. 2025)


TPE:7791 Lucky Royal Co Ltd TPE:7791
23 GF Score
Price NT$62.70
! 2 Warning Signs
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What is Lucky Royal Co Total Current Liabilities?

Lucky Royal Co TPE:7791 +1.29% 23 Total Current Liabilities is NT$423 Mil as of Dec. 2025. GuruFocus rates TPE:7791 with a GF Score™ of 23/100. 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. Lucky Royal Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$423

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

Lucky Royal Co Total Current Liabilities Related Terms

Lucky Royal Co Total Current Liabilities Historical Data

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The historical data trend for Lucky Royal 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.

Lucky Royal Co Total Current Liabilities Chart

Lucky Royal Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
737.79 552.76 611.77 423.17

Lucky Royal Co Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 611.77 540.46 1,071.11 997.31 423.17
TPE:7791
23GF Score
Lucky Royal Co Ltd TPE:7791
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucky Royal 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.

Lucky Royal 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
=400.672+18.441
+Other Current Liabilities+Current Deferred Liabilities
=4.057+0
=423

Lucky Royal 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
=400.672+18.441
+Other Current Liabilities+Current Deferred Liabilities
=4.057+0
=423

* 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$423 Mil mean?
Lucky Royal Co (TPE:7791) has a Total Current Liabilities of NT$423 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 Lucky Royal Co and its competitors.
Is Lucky Royal Co's Total Current Liabilities too high?
Lucky Royal Co's current Total Current Liabilities is NT$423 Mil. Overall, Lucky Royal Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Lucky Royal Co's Total Current Liabilities compare to KHC and GIS?
Lucky Royal Co's Total Current Liabilities of NT$423 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Lucky Royal Co and its competitors. Lucky Royal Co's current Total Current Liabilities is NT$423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Royal Co stock overvalued right now?
Lucky Royal Co (TPE:7791) has a current Total Current Liabilities of NT$423 Mil. The current Total Current Liabilities is NT$423 Mil. Lucky Royal Co's overall GF Score™ is 23/100 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 Lucky Royal Co (TPE:7791), the current Total Current Liabilities is NT$423 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.

Lucky Royal Co Business Description

Address Chongqing North Road, 4th Floor, No. 338, Section 3, Datong District, Taipei, TWN, 103250
Lucky Royal Co Ltd company's crucial business activities includes the manufacturing, wholesale, and Retail of the dairy products, Noodles and vermicelli, and food ice, as well as leasing, restaurant operations, and the import of tobacco and alcohol. The company has three reportable segment includes, Ice cream department which includes manufacturing and sales of various types of ice cream; Food department which includes manufacturing and sales of frozen prepared food; and Catering department which includes wholesale and retail of tobacco products and alcohol. The majority of revenue comes from Ice cream products segment. The company has presence in Taiwan, China, and others of which majority of revenue comes from Taiwan.
23GF Score

Get the complete analysis for TPE:7791

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

NT$62.70
Price