GeneFerm Biotechnology Co (ROCO:1796) Total Liabilities: NT$464.0 Mil (As of Dec. 2025)

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ROCO:1796 GeneFerm Biotechnology Co Ltd ROCO:1796
65 GF Score
Price NT$31.40
GF Value NT$59.04
Valuation Significantly Undervalued
! 6 Warning Signs
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What is GeneFerm Biotechnology Co Total Liabilities?

GeneFerm Biotechnology Co ROCO:1796 -1.26% 65 Total Liabilities is NT$464.0 Mil as of Dec. 2025. GuruFocus rates ROCO:1796 with a GF Score™ of 65/100 and a GF Value™ of NT$59.04 (Significantly Undervalued). The stock has 6 warning signs investors should review.

GeneFerm Biotechnology Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$464.0 Mil.

GeneFerm Biotechnology Co's quarterly Total Liabilities increased from Jun. 2025 (NT$453.10 Mil) to Sep. 2025 (NT$457.08 Mil) and increased from Sep. 2025 (NT$457.08 Mil) to Dec. 2025 (NT$464.00 Mil).

GeneFerm Biotechnology Co's annual Total Liabilities increased from Dec. 2023 (NT$282.54 Mil) to Dec. 2024 (NT$358.31 Mil) and increased from Dec. 2024 (NT$358.31 Mil) to Dec. 2025 (NT$464.00 Mil).


GeneFerm Biotechnology Co Total Liabilities Historical Data

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The historical data trend for GeneFerm Biotechnology 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.

GeneFerm Biotechnology Co Total Liabilities Chart

GeneFerm Biotechnology 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 569.22 358.86 282.54 358.31 464.00

GeneFerm Biotechnology 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 358.31 454.20 453.10 457.08 464.00
ROCO:1796
65GF Score
GeneFerm Biotechnology Co Ltd ROCO:1796
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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GeneFerm Biotechnology 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.

GeneFerm Biotechnology 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
=158.639+(284.818+18.415
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.13+0)
=464.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1280.663-816.661
=464.0

GeneFerm Biotechnology 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
=158.639+(284.818+18.415
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.13+0)
=464.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1280.663-816.661
=464.0

* 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$464.0 Mil mean?
GeneFerm Biotechnology Co (ROCO:1796) has a Total Liabilities of NT$464.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for GeneFerm Biotechnology Co and its competitors.
Is GeneFerm Biotechnology Co's Total Liabilities too high?
GeneFerm Biotechnology Co's current Total Liabilities is NT$464.0 Mil. Overall, GeneFerm Biotechnology Co has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GeneFerm Biotechnology Co's Total Liabilities compare to ZTS and UTHR?
GeneFerm Biotechnology Co's Total Liabilities of NT$464.0 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers 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 GeneFerm Biotechnology Co and its competitors. GeneFerm Biotechnology Co's current Total Liabilities is NT$464.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GeneFerm Biotechnology Co stock overvalued right now?
Based on GuruFocus' analysis, GeneFerm Biotechnology Co (ROCO:1796) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$59.04, compared to a current price of NT$31.40 — trading 46.8% below its estimated fair value. The current Total Liabilities is NT$464.0 Mil. GeneFerm Biotechnology Co's overall GF Score™ is 65/100 with 6 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 GeneFerm Biotechnology Co (ROCO:1796), the current Total Liabilities is NT$464.0 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 GeneFerm Biotechnology Co (ROCO:1796) Overvalued in 2026?

Based on GuruFocus' analysis, GeneFerm Biotechnology Co stock appears to be undervalued. The current stock price of NT$31.40 is trading 46.8% below its estimated GF Value™ of NT$59.04. GuruFocus considers GeneFerm Biotechnology Co to be Significantly Undervalued.

Key valuation signals for ROCO:1796:

  • Total Liabilities: NT$464.0 Mil
  • GF Value™: NT$59.04 vs. price of NT$31.40 (46.8% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the ROCO:1796 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GeneFerm Biotechnology Co Business Description

Address No. 33, Xingong Road, Xinying District, Tainan, TWN, 74144
GeneFerm Biotechnology Co Ltd is a fermentation company based in Taiwan. It is engaged in manufacturing health food and supplements which include Fermented Microbial products, Fermented Fungi products, Probiotics and Extraction, and Concentration products among others.
65GF Score

Get the complete analysis for ROCO:1796

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

NT$31.40
Price
NT$59.04
GF Value