Sun Own Industrial Co (ROCO:2940) Total Liabilities: NT$696.4 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:2940 Sun Own Industrial Co Ltd ROCO:2940
13 GF Score
Price NT$24.10
! 9 Warning Signs
View Full Analysis

What is Sun Own Industrial Co Total Liabilities?

Sun Own Industrial Co ROCO:2940 13 Total Liabilities is NT$696.4 Mil as of Dec. 2025. GuruFocus rates ROCO:2940 with a GF Score™ of 13/100. The stock has 9 warning signs investors should review.

Sun Own Industrial Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$696.4 Mil.

Sun Own Industrial Co's quarterly Total Liabilities declined from Dec. 2024 (NT$661.13 Mil) to Jun. 2025 (NT$592.70 Mil) but then increased from Jun. 2025 (NT$592.70 Mil) to Dec. 2025 (NT$696.41 Mil).

Sun Own Industrial Co's annual Total Liabilities increased from Dec. 2023 (NT$548.95 Mil) to Dec. 2024 (NT$661.13 Mil) and increased from Dec. 2024 (NT$661.13 Mil) to Dec. 2025 (NT$696.41 Mil).

Sun Own Industrial Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Sun Own Industrial 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.

Sun Own Industrial Co Total Liabilities Chart

Sun Own Industrial Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
514.40 548.95 661.13 696.41

Sun Own Industrial Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 548.95 525.11 661.13 592.70 696.41
ROCO:2940
13GF Score
Sun Own Industrial Co Ltd ROCO:2940
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sun Own Industrial 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.

Sun Own Industrial 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
=461.879+(188.387+46.147
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=696.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1299.742-603.329
=696.4

Sun Own Industrial 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
=461.879+(188.387+46.147
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=696.4

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1299.742-603.329
=696.4

* 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$696.4 Mil mean?
Sun Own Industrial Co (ROCO:2940) has a Total Liabilities of NT$696.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sun Own Industrial Co and its competitors.
Is Sun Own Industrial Co's Total Liabilities too high?
Sun Own Industrial Co's current Total Liabilities is NT$696.4 Mil. Overall, Sun Own Industrial Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Sun Own Industrial Co's Total Liabilities compare to BKNG and ABNB?
Sun Own Industrial Co's Total Liabilities of NT$696.4 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Sun Own Industrial Co and its competitors. Sun Own Industrial Co's current Total Liabilities is NT$696.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Own Industrial Co stock overvalued right now?
Sun Own Industrial Co (ROCO:2940) has a current Total Liabilities of NT$696.4 Mil. The current Total Liabilities is NT$696.4 Mil. Sun Own Industrial Co's overall GF Score™ is 13/100 with 9 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 Sun Own Industrial Co (ROCO:2940), the current Total Liabilities is NT$696.4 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.

Sun Own Industrial Co Business Description

Address Zhangshui Road, Section. 2, No.400, Pitou Township, Dahu Village, Changhua, TWN, 523
Sun Own Industrial Co Ltd is engaged in the Design and sale of outdoor tourism products for mountaineering and water sports.
13GF Score

Get the complete analysis for ROCO:2940

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

NT$24.10
Price