Newretail Co (ROCO:3085) Total Liabilities: NT$94.05 Mil (As of Dec. 2025)


ROCO:3085 Newretail Co Ltd ROCO:3085
54 GF Score
Price NT$12.15
GF Value NT$6.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Newretail Co Total Liabilities?

Newretail Co ROCO:3085 54 Total Liabilities is NT$94.05 Mil as of Dec. 2025. GuruFocus rates ROCO:3085 with a GF Score™ of 54/100 and a GF Value™ of NT$6.01 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Newretail Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$94.05 Mil.

Newretail Co's quarterly Total Liabilities declined from Jun. 2025 (NT$99.00 Mil) to Sep. 2025 (NT$90.76 Mil) but then increased from Sep. 2025 (NT$90.76 Mil) to Dec. 2025 (NT$94.05 Mil).

Newretail Co's annual Total Liabilities declined from Dec. 2023 (NT$98.64 Mil) to Dec. 2024 (NT$94.84 Mil) and declined from Dec. 2024 (NT$94.84 Mil) to Dec. 2025 (NT$94.05 Mil).

Newretail Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Newretail 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.

Newretail Co Total Liabilities Chart

Newretail 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 93.65 88.05 98.64 94.84 94.05

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 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 94.84 94.40 99.00 90.76 94.05
ROCO:3085
54GF Score
Newretail Co Ltd ROCO:3085
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Newretail 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.

Newretail 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
=83.334+(10.715+3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=94.05

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=509.519-415.47
=94.05

Newretail 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
=83.334+(10.715+3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=94.05

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=509.519-415.47
=94.05

* 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$94.05 Mil mean?
Newretail Co (ROCO:3085) has a Total Liabilities of NT$94.05 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Newretail Co and its competitors.
Is Newretail Co's Total Liabilities too high?
Newretail Co's current Total Liabilities is NT$94.05 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 Total Liabilities compare to GOOGL and META?
Newretail Co's Total Liabilities of NT$94.05 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 Liabilities for an Interactive Media company?
A good Total Liabilities depends on the Interactive Media 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 Newretail Co and its competitors. Newretail Co's current Total Liabilities is NT$94.05 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$6.01, compared to a current price of NT$12.15 — trading 102.2% above its estimated fair value. The current Total Liabilities is NT$94.05 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Newretail Co (ROCO:3085), the current Total Liabilities is NT$94.05 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 102.2% above its estimated GF Value™ of NT$6.01. GuruFocus considers Newretail Co to be Significantly Overvalued.

Key valuation signals for ROCO:3085:

  • Total Liabilities: NT$94.05 Mil
  • GF Value™: NT$6.01 vs. price of NT$12.15 (102.2% 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

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

NT$12.15
Price
NT$6.01
GF Value