Arima Communications (TPE:8101) Total Current Liabilities: NT$220.1 Mil (As of Dec. 2025)


TPE:8101 Arima Communications Corp TPE:8101
63 GF Score
Price NT$13.10
GF Value NT$15.10
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Arima Communications Total Current Liabilities?

Arima Communications TPE:8101 63 Total Current Liabilities is NT$220.1 Mil as of Dec. 2025. GuruFocus rates TPE:8101 with a GF Score™ of 63/100 and a GF Value™ of NT$15.10 (Modestly Undervalued). 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. Arima Communications's total current liabilities for the quarter that ended in Dec. 2025 was NT$220.1

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

Arima Communications Total Current Liabilities Related Terms

Arima Communications Total Current Liabilities Historical Data

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The historical data trend for Arima Communications'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.

Arima Communications Total Current Liabilities Chart

Arima Communications 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 505.63 377.97 281.48 248.03 220.07

Arima Communications 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 248.03 210.15 281.21 231.89 220.07
TPE:8101
63GF Score
Arima Communications Corp TPE:8101
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arima Communications Total Current Liabilities Calculation

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

Arima Communications'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
=165.053+37.361
+Other Current Liabilities+Current Deferred Liabilities
=17.658+0
=220.1

Arima Communications'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
=165.053+37.361
+Other Current Liabilities+Current Deferred Liabilities
=17.658+0
=220.1

* 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$220.1 Mil mean?
Arima Communications (TPE:8101) has a Total Current Liabilities of NT$220.1 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 Arima Communications and its competitors.
Is Arima Communications' Total Current Liabilities too high?
Arima Communications' current Total Current Liabilities is NT$220.1 Mil. Overall, Arima Communications has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arima Communications' Total Current Liabilities compare to CSCO and CIEN?
Arima Communications' Total Current Liabilities of NT$220.1 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 Arima Communications and its competitors. Arima Communications's current Total Current Liabilities is NT$220.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arima Communications stock overvalued right now?
Based on GuruFocus' analysis, Arima Communications (TPE:8101) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.10, compared to a current price of NT$13.10 — trading 13.2% below its estimated fair value. The current Total Current Liabilities is NT$220.1 Mil. Arima Communications' overall GF Score™ is 63/100 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 Arima Communications (TPE:8101), the current Total Current Liabilities is NT$220.1 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 Arima Communications (TPE:8101) Overvalued in 2026?

Based on GuruFocus' analysis, Arima Communications stock appears to be undervalued. The current stock price of NT$13.10 is trading 13.2% below its estimated GF Value™ of NT$15.10. GuruFocus considers Arima Communications to be Modestly Undervalued.

Key valuation signals for TPE:8101:

  • Total Current Liabilities: NT$220.1 Mil
  • GF Value™: NT$15.10 vs. price of NT$13.10 (13.2% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TPE:8101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arima Communications Business Description

Address No. 866, Zhongzheng Road, 6th Floor, Zhonghe District, Taipei, TWN, 23586
Arima Communications Corp is mainly engaged in the manufacturing, processing and sales of mobile phones and electronic components and solar products and equipment. The reportable segment of the company is the mobile phone business group, mainly engaged in the manufacturing and sales of various mobile phone products. Geographically, the maximum revenue is generated from Asia, followed by America and Europe.
63GF Score

Get the complete analysis for TPE:8101

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

NT$13.10
Price
NT$15.10
GF Value