Mildef Crete (ROCO:3213) Total Liabilities: NT$1,080 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:3213 Mildef Crete Inc ROCO:3213
69 GF Score
Price NT$126.00
GF Value NT$88.86
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Mildef Crete Total Liabilities?

Mildef Crete ROCO:3213 -1.56% 69 Total Liabilities is NT$1,080 Mil as of Dec. 2025. GuruFocus rates ROCO:3213 with a GF Score™ of 69/100 and a GF Value™ of NT$88.86 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Mildef Crete's Total Liabilities for the quarter that ended in Dec. 2025 was NT$1,080 Mil.

Mildef Crete's quarterly Total Liabilities declined from Jun. 2025 (NT$1,356.36 Mil) to Sep. 2025 (NT$982.97 Mil) but then increased from Sep. 2025 (NT$982.97 Mil) to Dec. 2025 (NT$1,080.41 Mil).

Mildef Crete's annual Total Liabilities declined from Dec. 2023 (NT$936.35 Mil) to Dec. 2024 (NT$928.30 Mil) but then increased from Dec. 2024 (NT$928.30 Mil) to Dec. 2025 (NT$1,080.41 Mil).

Mildef Crete Total Liabilities Historical Data

* Premium members only.

The historical data trend for Mildef Crete'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.

Mildef Crete Total Liabilities Chart

Mildef Crete 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 817.98 886.59 936.35 928.30 1,080.41

Mildef Crete 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 928.30 1,160.96 1,356.36 982.97 1,080.41
ROCO:3213
69GF Score
Mildef Crete Inc ROCO:3213
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mildef Crete 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.

Mildef Crete'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
=913.908+(32.449+126.943
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.114+0)
=1,080

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4877.066-3796.652
=1,080

Mildef Crete'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
=913.908+(32.449+126.943
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.114+0)
=1,080

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4877.066-3796.652
=1,080

* 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$1,080 Mil mean?
Mildef Crete (ROCO:3213) has a Total Liabilities of NT$1,080 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mildef Crete and its competitors.
Is Mildef Crete's Total Liabilities too high?
Mildef Crete's current Total Liabilities is NT$1,080 Mil. Overall, Mildef Crete has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mildef Crete's Total Liabilities compare to SNDK and DELL?
Mildef Crete's Total Liabilities of NT$1,080 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Liabilities depends on the Hardware 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 Mildef Crete and its competitors. Mildef Crete's current Total Liabilities is NT$1,080 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mildef Crete stock overvalued right now?
Based on GuruFocus' analysis, Mildef Crete (ROCO:3213) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$88.86, compared to a current price of NT$126.00 — trading 41.8% above its estimated fair value. The current Total Liabilities is NT$1,080 Mil. Mildef Crete's overall GF Score™ is 69/100 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 Mildef Crete (ROCO:3213), the current Total Liabilities is NT$1,080 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 Mildef Crete (ROCO:3213) Overvalued in 2026?

Based on GuruFocus' analysis, Mildef Crete stock appears to be overvalued. The current stock price of NT$126.00 is trading 41.8% above its estimated GF Value™ of NT$88.86. GuruFocus considers Mildef Crete to be Significantly Overvalued.

Key valuation signals for ROCO:3213:

  • Total Liabilities: NT$1,080 Mil
  • GF Value™: NT$88.86 vs. price of NT$126.00 (41.8% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3213 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mildef Crete Business Description

Address Beishen Road, 7th Floor, No. 250, Section 3, Shenkeng District, New Taipei City, TWN, 222
Mildef Crete Inc is an international company with a focus on the design, manufacturing, and marketing of rugged devices in laptop, handheld, and tablet form factors, as well as their associated accessories. Its product portfolio comprises mobile workstations, rugged computers, customised rugged controllers, tablets, handheld devices, and related accessories such as docklite, keyboards, battery chargers, military connectors, etc. The majority of the Group's revenue is generated from the sale of business and rugged computers. Geographically, it generates maximum revenue from Asia, and the rest from Europe, Oceania, and the Americas.
69GF Score

Get the complete analysis for ROCO:3213

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

NT$126.00
Price
NT$88.86
GF Value