Cal-Comp Electronics (Thailand) PCL (TPE:9105) Total Current Liabilities: NT$45,250 Mil (As of Mar. 2026)


TPE:9105 Cal-Comp Electronics (Thailand) PCL TPE:9105
77 GF Score
Price NT$8.64
GF Value NT$4.99
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cal-Comp Electronics (Thailand) PCL Total Current Liabilities?

Cal-Comp Electronics (Thailand) PCL TPE:9105 -0.69% 77 Total Current Liabilities is NT$45,250 Mil as of Mar. 2026. GuruFocus rates TPE:9105 with a GF Score™ of 77/100 and a GF Value™ of NT$4.99 (Significantly Overvalued). The stock has 8 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. Cal-Comp Electronics (Thailand) PCL's total current liabilities for the quarter that ended in Mar. 2026 was NT$45,250


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


Cal-Comp Electronics (Thailand) PCL Total Current Liabilities Related Terms


Cal-Comp Electronics (Thailand) PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cal-Comp Electronics (Thailand) PCL'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.

Cal-Comp Electronics (Thailand) PCL Total Current Liabilities Chart

Cal-Comp Electronics (Thailand) PCL 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 44,775.10 54,547.66 39,660.87 41,378.36 46,589.15

Cal-Comp Electronics (Thailand) PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 34,844.78 31,090.62 43,315.73 46,589.15 45,249.96
TPE:9105
77GF Score
Cal-Comp Electronics (Thailand) PCL TPE:9105
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cal-Comp Electronics (Thailand) PCL Total Current Liabilities Calculation

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

Cal-Comp Electronics (Thailand) PCL'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
=29622.388+16281.473
+Other Current Liabilities+Current Deferred Liabilities
=372.646+312.639
=46,589

Cal-Comp Electronics (Thailand) PCL's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=31386.648+13004.25
+Other Current Liabilities+Current Deferred Liabilities
=735.184+123.875
=45,250

* 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$45,250 Mil mean?
Cal-Comp Electronics (Thailand) PCL (TPE:9105) has a Total Current Liabilities of NT$45,250 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cal-Comp Electronics (Thailand) PCL and its competitors.
Is Cal-Comp Electronics (Thailand) PCL's Total Current Liabilities too high?
Cal-Comp Electronics (Thailand) PCL's current Total Current Liabilities is NT$45,250 Mil. Overall, Cal-Comp Electronics (Thailand) PCL has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cal-Comp Electronics (Thailand) PCL's Total Current Liabilities compare to SNDK and DELL?
Cal-Comp Electronics (Thailand) PCL's Total Current Liabilities of NT$45,250 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 Cal-Comp Electronics (Thailand) PCL and its competitors. Cal-Comp Electronics (Thailand) PCL's current Total Current Liabilities is NT$45,250 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cal-Comp Electronics (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Cal-Comp Electronics (Thailand) PCL (TPE:9105) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$4.99, compared to a current price of NT$8.64 — trading 73.1% above its estimated fair value. The current Total Current Liabilities is NT$45,250 Mil. Cal-Comp Electronics (Thailand) PCL's overall GF Score™ is 77/100 with 8 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 Cal-Comp Electronics (Thailand) PCL (TPE:9105), the current Total Current Liabilities is NT$45,250 Mil as of Mar. 2026. 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 Cal-Comp Electronics (Thailand) PCL (TPE:9105) Overvalued in 2026?

Based on GuruFocus' analysis, Cal-Comp Electronics (Thailand) PCL stock appears to be overvalued. The current stock price of NT$8.64 is trading 73.1% above its estimated GF Value™ of NT$4.99. GuruFocus considers Cal-Comp Electronics (Thailand) PCL to be Significantly Overvalued.

Key valuation signals for TPE:9105:

  • Total Current Liabilities: NT$45,250 Mil
  • GF Value™: NT$4.99 vs. price of NT$8.64 (73.1% above fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the TPE:9105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cal-Comp Electronics (Thailand) PCL Business Description

Other Exchanges CCET:Thailand
Address Rachadapisek Road, 191/54,191/57, 18th Floor, CTI Tower, Kwang Klongtoey, Khet Klongtoey, Bangkok, THA, 10110
Cal-Comp Electronics (Thailand) PCL is a Thailand-based company engaged in the manufacture of electronic products, such as computers and computer peripherals, telecommunication equipment, and automation equipment. The company has three reporting segments: Computer peripherals offer ink-jet printers, laser printers, multifunction printers, dot-matrix printers, external hard drives, and printed circuit board assemblies; Telecommunications products include set-top boxes and Bluetooth headsets, and the Service income segment. Computer peripherals generate the majority of the company's revenue. The company serves markets in Thailand, Brazil, China, and the Philippines, and the majority of its sales come from its customer base in Thailand.
77GF Score

Get the complete analysis for TPE:9105

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

NT$8.64
Price
NT$4.99
GF Value