Taiwan Shin Kong Security Co (TPE:9925) Total Current Liabilities: NT$5,141 Mil (As of Dec. 2025)


TPE:9925 Taiwan Shin Kong Security Co Ltd TPE:9925
88 GF Score
Price NT$40.75
GF Value NT$43.22
Valuation Fairly Valued
! 5 Warning Signs
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What is Taiwan Shin Kong Security Co Total Current Liabilities?

Taiwan Shin Kong Security Co TPE:9925 88 Total Current Liabilities is NT$5,141 Mil as of Dec. 2025. GuruFocus rates TPE:9925 with a GF Score™ of 88/100 and a GF Value™ of NT$43.22 (Fairly Valued). The stock has 5 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. Taiwan Shin Kong Security Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$5,141


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


Taiwan Shin Kong Security Co Total Current Liabilities Related Terms


Taiwan Shin Kong Security Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Taiwan Shin Kong Security 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.

Taiwan Shin Kong Security Co Total Current Liabilities Chart

Taiwan Shin Kong Security Co 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 5,202.35 5,299.30 5,534.42 5,474.41 5,140.88

Taiwan Shin Kong Security Co 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 5,474.41 5,229.60 5,978.70 5,225.62 5,140.88
TPE:9925
88GF Score
Taiwan Shin Kong Security Co Ltd TPE:9925
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Shin Kong Security 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.

Taiwan Shin Kong Security 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
=1656.307+2226.403
+Other Current Liabilities+Current Deferred Liabilities
=1258.165+0
=5,141

Taiwan Shin Kong Security 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
=1656.307+2226.403
+Other Current Liabilities+Current Deferred Liabilities
=1258.165+0
=5,141

* 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$5,141 Mil mean?
Taiwan Shin Kong Security Co (TPE:9925) has a Total Current Liabilities of NT$5,141 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 Taiwan Shin Kong Security Co and its competitors.
Is Taiwan Shin Kong Security Co's Total Current Liabilities too high?
Taiwan Shin Kong Security Co's current Total Current Liabilities is NT$5,141 Mil. Overall, Taiwan Shin Kong Security Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Shin Kong Security Co's Total Current Liabilities compare to ALLE and MSA?
Taiwan Shin Kong Security Co's Total Current Liabilities of NT$5,141 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 Taiwan Shin Kong Security Co and its competitors. Taiwan Shin Kong Security Co's current Total Current Liabilities is NT$5,141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Shin Kong Security Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Shin Kong Security Co (TPE:9925) is currently considered Fairly Valued. The stock's GF Value™ is NT$43.22, compared to a current price of NT$40.75 — trading 5.7% below its estimated fair value. The current Total Current Liabilities is NT$5,141 Mil. Taiwan Shin Kong Security Co's overall GF Score™ is 88/100 with 5 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 Taiwan Shin Kong Security Co (TPE:9925), the current Total Current Liabilities is NT$5,141 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 Taiwan Shin Kong Security Co (TPE:9925) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Shin Kong Security Co stock appears to be undervalued. The current stock price of NT$40.75 is trading 5.7% below its estimated GF Value™ of NT$43.22. GuruFocus considers Taiwan Shin Kong Security Co to be Fairly Valued.

Key valuation signals for TPE:9925:

  • Total Current Liabilities: NT$5,141 Mil
  • GF Value™: NT$43.22 vs. price of NT$40.75 (5.7% below fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the TPE:9925 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Shin Kong Security Co Business Description

Address No. 128, Xing\'ai Road, Neihu District, Taipei, TWN
Taiwan Shin Kong Security Co Ltd is a Taiwanese security systems provider. It is engaged in the design, sale, rental, installation, maintenance, repair, and inspection of fire prevention, burglary prevention, and fire protection apparatus, as well as the import and export of these products and the operation and investment of such businesses. The reportable segments of the company are the electronic services business, cash-in-transit business, stationed security business, and others. The majority of its revenue is generated from the electronic services segment which provides electronic security services.
88GF Score

Get the complete analysis for TPE:9925

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

NT$40.75
Price
NT$43.22
GF Value