Newretail Co (ROCO:3085) Total Assets: NT$509.52 Mil (As of Dec. 2025)


ROCO:3085 Newretail Co Ltd ROCO:3085
53 GF Score
Price NT$12.15
GF Value NT$6.00
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Newretail Co Total Assets?

Newretail Co ROCO:3085 53 Total Assets is NT$509.52 Mil as of Dec. 2025. GuruFocus rates ROCO:3085 with a GF Score™ of 53/100 and a GF Value™ of NT$6.00 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Newretail Co's Total Assets for the quarter that ended in Dec. 2025 was NT$509.52 Mil.

During the past 12 months, Newretail Co's average Total Assets Growth Rate was 43.50% per year. During the past 3 years, the average Total Assets Growth Rate was -1.40% per year. During the past 5 years, the average Total Assets Growth Rate was -6.70% per year. During the past 10 years, the average Total Assets Growth Rate was -11.20% per year.

During the past 13 years, Newretail Co's highest 3-Year average Total Assets Growth Rate was 136.00%. The lowest was -46.70%. And the median was -8.55%.

Total Assets is connected with ROA %. Newretail Co's annualized ROA % for the quarter that ended in Dec. 2025 was -5.61%. Total Assets is also linked to Revenue through Asset Turnover. Newretail Co's Asset Turnover for the quarter that ended in Dec. 2025 was 0.03.


Newretail Co  (ROCO:3085) Total Assets Explanation

Total Assets is connected with ROA %.

Newretail Co's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-28.572/( (509.825+509.519)/ 2 )
=-28.572/509.672
=-5.61 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Newretail Co's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=12.924/( (509.825+509.519)/ 2 )
=12.924/509.672
=0.03

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Newretail Co Total Assets Related Terms


Newretail Co Total Assets Historical Data

* Premium members only.

The historical data trend for Newretail Co's Total Assets 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 Total Assets Chart

Newretail Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.36 259.11 216.52 538.13 509.52

Newretail Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Assets 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 538.13 525.99 521.88 509.83 509.52
ROCO:3085
53GF Score
Newretail Co Ltd ROCO:3085
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Newretail Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Newretail Co's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=415.47+94.049
=509.52

Newretail Co's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=415.47+94.049
=509.52

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of NT$509.52 Mil mean?
Newretail Co (ROCO:3085) has a Total Assets of NT$509.52 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Newretail Co and its competitors.
Is Newretail Co's Total Assets too high?
Newretail Co's current Total Assets is NT$509.52 Mil. Overall, Newretail Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newretail Co's Total Assets compare to GOOGL and META?
Newretail Co's Total Assets of NT$509.52 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 Total Assets for an Interactive Media company?
A good Total Assets depends on the Interactive Media industry context. However, Total Assets 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 Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Newretail Co and its competitors. Newretail Co's current Total Assets is NT$509.52 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$6.00, compared to a current price of NT$12.15 — trading 102.5% above its estimated fair value. The current Total Assets is NT$509.52 Mil. Newretail Co's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Newretail Co (ROCO:3085), the current Total Assets is NT$509.52 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$12.15 is trading 102.5% above its estimated GF Value™ of NT$6.00. GuruFocus considers Newretail Co to be Significantly Overvalued.

Key valuation signals for ROCO:3085:

  • Total Assets: NT$509.52 Mil
  • GF Value™: NT$6.00 vs. price of NT$12.15 (102.5% above fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for ROCO:3085

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

NT$12.15
Price
NT$6.00
GF Value