Aeontek Co (ROCO:1599) Total Liabilities: NT$732 Mil (As of Dec. 2025)

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ROCO:1599 Aeontek Co Ltd ROCO:1599
63 GF Score
Price NT$23.00
GF Value NT$24.53
Valuation Fairly Valued
! 7 Warning Signs
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What is Aeontek Co Total Liabilities?

Aeontek Co ROCO:1599 -1.92% 63 Total Liabilities is NT$732 Mil as of Dec. 2025. GuruFocus rates ROCO:1599 with a GF Score™ of 63/100 and a GF Value™ of NT$24.53 (Fairly Valued). The stock has 7 warning signs investors should review.

Aeontek Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$732 Mil.

Aeontek Co's quarterly Total Liabilities declined from Jun. 2025 (NT$896.14 Mil) to Sep. 2025 (NT$838.30 Mil) and declined from Sep. 2025 (NT$838.30 Mil) to Dec. 2025 (NT$731.58 Mil).

Aeontek Co's annual Total Liabilities declined from Dec. 2023 (NT$912.11 Mil) to Dec. 2024 (NT$750.69 Mil) and declined from Dec. 2024 (NT$750.69 Mil) to Dec. 2025 (NT$731.58 Mil).

Aeontek Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Aeontek Co's Total 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.

Aeontek Co Total Liabilities Chart

Aeontek Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,127.11 1,088.52 912.11 750.69 731.58

Aeontek Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total 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 750.69 979.84 896.14 838.30 731.58
ROCO:1599
63GF Score
Aeontek Co Ltd ROCO:1599
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeontek Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=450.884+(214.903+39.307
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+26.487+0)
=732

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2627.998-1896.417
=732

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=450.884+(214.903+39.307
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+26.487+0)
=732

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2627.998-1896.417
=732

* 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 Liabilities →
What does a Total Liabilities of NT$732 Mil mean?
Aeontek Co (ROCO:1599) has a Total Liabilities of NT$732 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aeontek Co and its competitors.
Is Aeontek Co's Total Liabilities too high?
Aeontek Co's current Total Liabilities is NT$732 Mil. Overall, Aeontek Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aeontek Co's Total Liabilities compare to TSLA and GM?
Aeontek Co's Total Liabilities of NT$732 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aeontek Co and its competitors. Aeontek Co's current Total Liabilities is NT$732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeontek Co stock overvalued right now?
Based on GuruFocus' analysis, Aeontek Co (ROCO:1599) is currently considered Fairly Valued. The stock's GF Value™ is NT$24.53, compared to a current price of NT$23.00 — trading 6.2% below its estimated fair value. The current Total Liabilities is NT$732 Mil. Aeontek Co's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Aeontek Co (ROCO:1599), the current Total Liabilities is NT$732 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 Aeontek Co (ROCO:1599) Overvalued in 2026?

Based on GuruFocus' analysis, Aeontek Co stock appears to be undervalued. The current stock price of NT$23.00 is trading 6.2% below its estimated GF Value™ of NT$24.53. GuruFocus considers Aeontek Co to be Fairly Valued.

Key valuation signals for ROCO:1599:

  • Total Liabilities: NT$732 Mil
  • GF Value™: NT$24.53 vs. price of NT$23.00 (6.2% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the ROCO:1599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aeontek Co Business Description

Address No. 41, Nanchou, Shanshang District, Tainan City, TWN, 74342
Aeontek Co Ltd is mainly engaged in motorcycle and parts manufacturing, export manufacturing, motorcycle equipment manufacturing, motorcycle wholesale, and vehicles and parts wholesale of other transportation (all-terrain vehicles). The company generates revenue from ATVs, motorcycles, electric vehicles, parts, and others. It operates through two segments: the Vehicle Segment and Investment Segment, with the Vehicle Segment generating maximum revenue. The company generates maximum revenue from Taiwan.
63GF Score

Get the complete analysis for ROCO:1599

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

NT$23.00
Price
NT$24.53
GF Value