CHC Resources (TPE:9930) Total Current Liabilities: NT$2,262 Mil (As of Dec. 2025)


TPE:9930 CHC Resources Corp TPE:9930
98 GF Score
Price NT$64.20
GF Value NT$73.22
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is CHC Resources Total Current Liabilities?

CHC Resources TPE:9930 -0.77% 98 Total Current Liabilities is NT$2,262 Mil as of Dec. 2025. GuruFocus rates TPE:9930 with a GF Score™ of 98/100 and a GF Value™ of NT$73.22 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CHC Resources's total current liabilities for the quarter that ended in Dec. 2025 was NT$2,262


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


CHC Resources Total Current Liabilities Related Terms


CHC Resources Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CHC Resources'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.

CHC Resources Total Current Liabilities Chart

CHC Resources 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 2,762.86 2,676.70 2,801.85 2,358.33 2,262.49

CHC Resources 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 2,358.33 2,415.10 3,304.29 2,268.81 2,262.49
TPE:9930
98GF Score
CHC Resources Corp TPE:9930
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CHC Resources Total Current Liabilities Calculation

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

CHC Resources'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
=1418.337+742.647
+Other Current Liabilities+Current Deferred Liabilities
=101.502+0
=2,262

CHC Resources'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
=1418.337+742.647
+Other Current Liabilities+Current Deferred Liabilities
=101.502+0
=2,262

* 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$2,262 Mil mean?
CHC Resources (TPE:9930) has a Total Current Liabilities of NT$2,262 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 CHC Resources and its competitors.
Is CHC Resources' Total Current Liabilities too high?
CHC Resources' current Total Current Liabilities is NT$2,262 Mil. Overall, CHC Resources has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CHC Resources' Total Current Liabilities compare to CRH and VMC?
CHC Resources' Total Current Liabilities of NT$2,262 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 CHC Resources and its competitors. CHC Resources's current Total Current Liabilities is NT$2,262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHC Resources stock overvalued right now?
Based on GuruFocus' analysis, CHC Resources (TPE:9930) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$73.22, compared to a current price of NT$64.20 — trading 12.3% below its estimated fair value. The current Total Current Liabilities is NT$2,262 Mil. CHC Resources' overall GF Score™ is 98/100 with 1 warning sign 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 CHC Resources (TPE:9930), the current Total Current Liabilities is NT$2,262 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 CHC Resources (TPE:9930) Overvalued in 2026?

Based on GuruFocus' analysis, CHC Resources stock appears to be undervalued. The current stock price of NT$64.20 is trading 12.3% below its estimated GF Value™ of NT$73.22. GuruFocus considers CHC Resources to be Modestly Undervalued.

Key valuation signals for TPE:9930:

  • Total Current Liabilities: NT$2,262 Mil
  • GF Value™: NT$73.22 vs. price of NT$64.20 (12.3% below fair value)
  • GF Score™: 98/100 with 1 warning sign

No single metric tells the full story. See the TPE:9930 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CHC Resources Business Description

Address No.88, Chenggong 2nd Road, 22nd Floor, Qianzhen District, Kaohsiung, TWN, 806
CHC Resources Corp is a Taiwan-based company engaged in the production, processing and sales of Ground-Granulated Blast-Furnace Slag (GGBFS), Portland Blast-Furnace Slag Cement and reutilization of resources. The company operates in three segments: Blast furnace slag cement segment, which generates key revenue, production and marketing of Blast-Furnace Slag Cement products; Resource Reutilization segment engages in industrial disposal of waste, reutilizationn of resources and remediation; and the others business segment involves Union Steel Development Corporation, Pao Good Industrial Co., Ltd, Yu Cheng Lime Corporation, CHC Resources Vietnam Co., and Mao Lian Enterprise Co., Ltd. Geographically, the company generates a majority of its revenue from Taiwan.
98GF Score

Get the complete analysis for TPE:9930

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

NT$64.20
Price
NT$73.22
GF Value