Ton Yi Industrial (TPE:9907) Total Current Liabilities: NT$6,617 Mil (As of Dec. 2025)


TPE:9907 Ton Yi Industrial Corp TPE:9907
89 GF Score
Price NT$15.55
GF Value NT$19.55
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ton Yi Industrial Total Current Liabilities?

Ton Yi Industrial TPE:9907 +2.64% 89 Total Current Liabilities is NT$6,617 Mil as of Dec. 2025. GuruFocus rates TPE:9907 with a GF Score™ of 89/100 and a GF Value™ of NT$19.55 (Modestly Undervalued). 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. Ton Yi Industrial's total current liabilities for the quarter that ended in Dec. 2025 was NT$6,617


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


Ton Yi Industrial Total Current Liabilities Related Terms


Ton Yi Industrial Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ton Yi Industrial'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.

Ton Yi Industrial Total Current Liabilities Chart

Ton Yi Industrial 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 7,199.86 6,754.95 6,300.93 7,434.51 6,616.58

Ton Yi Industrial 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 7,434.51 7,973.70 8,553.61 7,023.56 6,616.58
TPE:9907
89GF Score
Ton Yi Industrial Corp TPE:9907
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ton Yi Industrial Total Current Liabilities Calculation

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

Ton Yi Industrial'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
=4615.413+1901.922
+Other Current Liabilities+Current Deferred Liabilities
=99.243000000001+0
=6,617

Ton Yi Industrial'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
=4615.413+1901.922
+Other Current Liabilities+Current Deferred Liabilities
=99.243000000001+0
=6,617

* 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$6,617 Mil mean?
Ton Yi Industrial (TPE:9907) has a Total Current Liabilities of NT$6,617 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 Ton Yi Industrial and its competitors.
Is Ton Yi Industrial's Total Current Liabilities too high?
Ton Yi Industrial's current Total Current Liabilities is NT$6,617 Mil. Overall, Ton Yi Industrial has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ton Yi Industrial's Total Current Liabilities compare to SW and PKG?
Ton Yi Industrial's Total Current Liabilities of NT$6,617 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Total Current Liabilities depends on the Packaging & Containers 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 Ton Yi Industrial and its competitors. Ton Yi Industrial's current Total Current Liabilities is NT$6,617 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ton Yi Industrial stock overvalued right now?
Based on GuruFocus' analysis, Ton Yi Industrial (TPE:9907) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.55, compared to a current price of NT$15.55 — trading 20.5% below its estimated fair value. The current Total Current Liabilities is NT$6,617 Mil. Ton Yi Industrial's overall GF Score™ is 89/100 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 Ton Yi Industrial (TPE:9907), the current Total Current Liabilities is NT$6,617 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 Ton Yi Industrial (TPE:9907) Overvalued in 2026?

Based on GuruFocus' analysis, Ton Yi Industrial stock appears to be undervalued. The current stock price of NT$15.55 is trading 20.5% below its estimated GF Value™ of NT$19.55. GuruFocus considers Ton Yi Industrial to be Modestly Undervalued.

Key valuation signals for TPE:9907:

  • Total Current Liabilities: NT$6,617 Mil
  • GF Value™: NT$19.55 vs. price of NT$15.55 (20.5% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the TPE:9907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ton Yi Industrial Business Description

Address No. 837, Zhongzheng North Road, Yongkang District, Tainan City, TWN, 710002
Ton Yi Industrial Corp manufactures and sells a variety of packaging products. The company's primary product categories include cold rolled carbon steel, tin plates, tin cans, and polyethylene terephthalate (PET). Cold rolled carbon steel is sold to manufacturers of buckets, electric parts, steel tubes, and car parts. Tin plates are sold to manufacturers of nozzles, spouts, crown caps, and can liners. Tin cans are typically sold to the food industry, while PET is used to make plastic bottles, caps, and labels for the beverage industry. The company's segments include: Taiwan; Mainland China - tinplate products; Mainland China - plastic products; and Others.
89GF Score

Get the complete analysis for TPE:9907

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

NT$15.55
Price
NT$19.55
GF Value