Taiwan Acceptance (TPE:9941) Total Current Liabilities: NT$234,976 Mil (As of Dec. 2025)


TPE:9941 Taiwan Acceptance Corp TPE:9941
65 GF Score
Price NT$82.40
GF Value NT$224.86
Valuation Possible Value Trap
! 5 Warning Signs
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What is Taiwan Acceptance Total Current Liabilities?

Taiwan Acceptance TPE:9941 +1.85% 65 Total Current Liabilities is NT$234,976 Mil as of Dec. 2025. GuruFocus rates TPE:9941 with a GF Score™ of 65/100 and a GF Value™ of NT$224.86 (Possible Value Trap). 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 Acceptance's total current liabilities for the quarter that ended in Dec. 2025 was NT$234,976


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 Acceptance Total Current Liabilities Related Terms


Taiwan Acceptance Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Taiwan Acceptance'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 Acceptance Total Current Liabilities Chart

Taiwan Acceptance 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 201,884.86 232,323.47 254,128.83 241,837.99 234,975.85

Taiwan Acceptance 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 241,837.99 236,235.10 234,221.47 234,872.88 234,975.85
TPE:9941
65GF Score
Taiwan Acceptance Corp TPE:9941
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Acceptance 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 Acceptance'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
=3609.398+214157.08
+Other Current Liabilities+Current Deferred Liabilities
=17209.375+0
=234,976

Taiwan Acceptance'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
=3609.398+214157.08
+Other Current Liabilities+Current Deferred Liabilities
=17209.375+0
=234,976

* 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$234,976 Mil mean?
Taiwan Acceptance (TPE:9941) has a Total Current Liabilities of NT$234,976 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 Acceptance and its competitors.
Is Taiwan Acceptance's Total Current Liabilities too high?
Taiwan Acceptance's current Total Current Liabilities is NT$234,976 Mil. Overall, Taiwan Acceptance has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Acceptance's Total Current Liabilities compare to V and MA?
Taiwan Acceptance's Total Current Liabilities of NT$234,976 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Total Current Liabilities depends on the Credit 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 Acceptance and its competitors. Taiwan Acceptance's current Total Current Liabilities is NT$234,976 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Acceptance stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Acceptance (TPE:9941) is currently considered Possible Value Trap. The stock's GF Value™ is NT$224.86, compared to a current price of NT$82.40 — trading 63.4% below its estimated fair value. The current Total Current Liabilities is NT$234,976 Mil. Taiwan Acceptance's overall GF Score™ is 65/100 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 Acceptance (TPE:9941), the current Total Current Liabilities is NT$234,976 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 Acceptance (TPE:9941) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Acceptance stock appears to be undervalued. The current stock price of NT$82.40 is trading 63.4% below its estimated GF Value™ of NT$224.86. GuruFocus considers Taiwan Acceptance to be Possible Value Trap.

Key valuation signals for TPE:9941:

  • Total Current Liabilities: NT$234,976 Mil
  • GF Value™: NT$224.86 vs. price of NT$82.40 (63.4% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TPE:9941 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Acceptance Business Description

Other Exchanges 9941A.PFD:Taiwan
Address Section 2, Dunhua South Road, No. 2, 15th Floor, Da\'an District, Taipei, TWN
Taiwan Acceptance Corp mainly focuses on accounts receivable purchasing, installment accounts sales, and the equipment leasing business, which is related to products such as various vehicles, equipment, consumer goods, and power generation business. The Group's reportable segments are: Leasing, which generates the maximum revenue, and Financing. Geographically, it derives maximum revenue from Taiwan, followed by China, and other overseas markets.
65GF Score

Get the complete analysis for TPE:9941

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

NT$82.40
Price
NT$224.86
GF Value