Taiwankura (TPE:9911) Total Current Liabilities: NT$3,453 Mil (As of Dec. 2025)


TPE:9911 Taiwan Sakura Corp TPE:9911
100 GF Score
Price NT$83.50
GF Value NT$90.77
Valuation Fairly Valued
! 4 Warning Signs
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What is Taiwankura Total Current Liabilities?

Taiwankura TPE:9911 100 Total Current Liabilities is NT$3,453 Mil as of Dec. 2025. GuruFocus rates TPE:9911 with a GF Score™ of 100/100 and a GF Value™ of NT$90.77 (Fairly Valued). 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. Taiwankura's total current liabilities for the quarter that ended in Dec. 2025 was NT$3,453


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


Taiwankura Total Current Liabilities Related Terms


Taiwankura Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Taiwankura'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.

Taiwankura Total Current Liabilities Chart

Taiwankura 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 2,632.28 2,643.21 3,066.05 3,346.05 3,452.56

Taiwankura 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 3,346.05 4,236.49 3,130.81 3,299.59 3,452.56
TPE:9911
100GF Score
Taiwan Sakura Corp TPE:9911
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwankura Total Current Liabilities Calculation

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

Taiwankura'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
=2906.577+179.641
+Other Current Liabilities+Current Deferred Liabilities
=366.338+0
=3,453

Taiwankura'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
=2906.577+179.641
+Other Current Liabilities+Current Deferred Liabilities
=366.338+0
=3,453

* 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$3,453 Mil mean?
Taiwankura (TPE:9911) has a Total Current Liabilities of NT$3,453 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 Taiwankura and its competitors.
Is Taiwankura's Total Current Liabilities too high?
Taiwankura's current Total Current Liabilities is NT$3,453 Mil. Overall, Taiwankura has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwankura's Total Current Liabilities compare to SN and SGI?
Taiwankura's Total Current Liabilities of NT$3,453 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Total Current Liabilities depends on the Furnishings, Fixtures & Appliances 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 Taiwankura and its competitors. Taiwankura's current Total Current Liabilities is NT$3,453 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwankura stock overvalued right now?
Based on GuruFocus' analysis, Taiwankura (TPE:9911) is currently considered Fairly Valued. The stock's GF Value™ is NT$90.77, compared to a current price of NT$83.50 — trading 8% below its estimated fair value. The current Total Current Liabilities is NT$3,453 Mil. Taiwankura's overall GF Score™ is 100/100 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 Taiwankura (TPE:9911), the current Total Current Liabilities is NT$3,453 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 Taiwankura (TPE:9911) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwankura stock appears to be undervalued. The current stock price of NT$83.50 is trading 8% below its estimated GF Value™ of NT$90.77. GuruFocus considers Taiwankura to be Fairly Valued.

Key valuation signals for TPE:9911:

  • Total Current Liabilities: NT$3,453 Mil
  • GF Value™: NT$90.77 vs. price of NT$83.50 (8% below fair value)
  • GF Score™: 100/100 with 4 warning signs

No single metric tells the full story. See the TPE:9911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwankura Business Description

Address Yatan Road, No. 436, Section 4, Daya District, Taichung, TWN, 429
Taiwan Sakura Corp mainly manufactures and sells gas cookers, water heaters, kitchen appliances, furniture, building materials, metal hardware parts, sports equipment, electric hand tools, sanitary equipment, and whole bathrooms. The Group's reporting departments are: Gas Appliances, Kitchenware, Sakura Enterprise (British Virgin Islands) Ltd., and other operating segments. Maximum revenue is derived from the Gas Appliances Department, which is mainly responsible for the manufacturing and trading of gas appliances. The Kitchenware Department is mainly responsible for the manufacturing and trading of system kitchenware and its related components. Geographically, it derives maximum revenue from Taiwan, and the rest from China (including Hong Kong), Vietnam, and other regions.
100GF Score

Get the complete analysis for TPE:9911

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

NT$83.50
Price
NT$90.77
GF Value