Newretail Co (ROCO:3085) Other Current Payables: NT$73.49 Mil (As of Dec. 2025)

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ROCO:3085 Newretail Co Ltd ROCO:3085
54 GF Score
Price NT$12.10
GF Value NT$5.98
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Newretail Co Other Current Payables?

Newretail Co ROCO:3085 54 Other Current Payables is NT$73.49 Mil as of Dec. 2025. GuruFocus rates ROCO:3085 with a GF Score™ of 54/100 and a GF Value™ of NT$5.98 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Newretail Co's Other Current Payables for the quarter that ended in Dec. 2025 was NT$73.49 Mil.

Newretail Co's quarterly Other Current Payables declined from Jun. 2025 (NT$76.61 Mil) to Sep. 2025 (NT$70.14 Mil) but then increased from Sep. 2025 (NT$70.14 Mil) to Dec. 2025 (NT$73.49 Mil).

Newretail Co's annual Other Current Payables declined from Dec. 2023 (NT$75.16 Mil) to Dec. 2024 (NT$68.28 Mil) but then increased from Dec. 2024 (NT$68.28 Mil) to Dec. 2025 (NT$73.49 Mil).


Newretail Co Other Current Payables Related Terms


Newretail Co Other Current Payables Historical Data

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The historical data trend for Newretail Co's Other Current Payables 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.

Newretail Co Other Current Payables Chart

Newretail Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.73 70.05 75.16 68.28 73.49

Newretail Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Current Payables 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 68.28 67.95 76.61 70.14 73.49
ROCO:3085
54GF Score
Newretail Co Ltd ROCO:3085
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Newretail Co Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of NT$73.49 Mil mean?
Newretail Co (ROCO:3085) has a Other Current Payables of NT$73.49 Mil as of Dec. 2025. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Newretail Co and its competitors.
Is Newretail Co's Other Current Payables too high?
Newretail Co's current Other Current Payables is NT$73.49 Mil. Overall, Newretail Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newretail Co's Other Current Payables compare to GOOGL and META?
Newretail Co's Other Current Payables of NT$73.49 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Payables for an Interactive Media company?
A good Other Current Payables depends on the Interactive Media industry context. However, Other Current Payables 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 Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Newretail Co and its competitors. Newretail Co's current Other Current Payables is NT$73.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newretail Co stock overvalued right now?
Based on GuruFocus' analysis, Newretail Co (ROCO:3085) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$5.98, compared to a current price of NT$12.10 — trading 102.3% above its estimated fair value. The current Other Current Payables is NT$73.49 Mil. Newretail Co's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Newretail Co (ROCO:3085), the current Other Current Payables is NT$73.49 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 Newretail Co (ROCO:3085) Overvalued in 2026?

Based on GuruFocus' analysis, Newretail Co stock appears to be overvalued. The current stock price of NT$12.10 is trading 102.3% above its estimated GF Value™ of NT$5.98. GuruFocus considers Newretail Co to be Significantly Overvalued.

Key valuation signals for ROCO:3085:

  • Other Current Payables: NT$73.49 Mil
  • GF Value™: NT$5.98 vs. price of NT$12.10 (102.3% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newretail Co Business Description

Address Lane 128, Xinhu 1st Road, No. 15, 6th Floor, Neihu District, Taipei, TWN, 114065
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
54GF Score

Get the complete analysis for ROCO:3085

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

NT$12.10
Price
NT$5.98
GF Value