Tekcore Co (ROCO:3339) Total Liabilities: NT$545.6 Mil (As of Dec. 2025)

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ROCO:3339 Tekcore Co Ltd ROCO:3339
52 GF Score
Price NT$35.70
GF Value NT$39.49
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tekcore Co Total Liabilities?

Tekcore Co ROCO:3339 +2.00% 52 Total Liabilities is NT$545.6 Mil as of Dec. 2025. GuruFocus rates ROCO:3339 with a GF Score™ of 52/100 and a GF Value™ of NT$39.49 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Tekcore Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$545.6 Mil.

Tekcore Co's quarterly Total Liabilities increased from Jun. 2025 (NT$299.34 Mil) to Sep. 2025 (NT$354.08 Mil) and increased from Sep. 2025 (NT$354.08 Mil) to Dec. 2025 (NT$545.62 Mil).

Tekcore Co's annual Total Liabilities declined from Dec. 2023 (NT$461.90 Mil) to Dec. 2024 (NT$167.64 Mil) but then increased from Dec. 2024 (NT$167.64 Mil) to Dec. 2025 (NT$545.62 Mil).

Tekcore Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tekcore 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.

Tekcore Co Total Liabilities Chart

Tekcore 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 576.70 425.05 461.90 167.64 545.62

Tekcore 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 167.64 154.68 299.34 354.08 545.62
ROCO:3339
52GF Score
Tekcore Co Ltd ROCO:3339
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tekcore 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.

Tekcore 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
=469.751+(72.598+3.273
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=545.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1249.246-703.624
=545.6

Tekcore 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
=469.751+(72.598+3.273
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=545.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1249.246-703.624
=545.6

* 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$545.6 Mil mean?
Tekcore Co (ROCO:3339) has a Total Liabilities of NT$545.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tekcore Co and its competitors.
Is Tekcore Co's Total Liabilities too high?
Tekcore Co's current Total Liabilities is NT$545.6 Mil. Overall, Tekcore Co has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tekcore Co's Total Liabilities compare to NVDA and AVGO?
Tekcore Co's Total Liabilities of NT$545.6 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Total Liabilities depends on the Semiconductors 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 Tekcore Co and its competitors. Tekcore Co's current Total Liabilities is NT$545.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekcore Co stock overvalued right now?
Based on GuruFocus' analysis, Tekcore Co (ROCO:3339) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$39.49, compared to a current price of NT$35.70 — trading 9.6% below its estimated fair value. The current Total Liabilities is NT$545.6 Mil. Tekcore Co's overall GF Score™ is 52/100 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 Tekcore Co (ROCO:3339), the current Total Liabilities is NT$545.6 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 Tekcore Co (ROCO:3339) Overvalued in 2026?

Based on GuruFocus' analysis, Tekcore Co stock appears to be undervalued. The current stock price of NT$35.70 is trading 9.6% below its estimated GF Value™ of NT$39.49. GuruFocus considers Tekcore Co to be Modestly Undervalued.

Key valuation signals for ROCO:3339:

  • Total Liabilities: NT$545.6 Mil
  • GF Value™: NT$39.49 vs. price of NT$35.70 (9.6% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3339 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tekcore Co Business Description

Address No. 18, Ziqiang 3rd Road, Nan-Kung Industrial Zone, Nantou County, Nantou, TWN
Tekcore Co Ltd engages in the manufacturing and sales of epitaxial wafers and chips for light-emitting diodes. The company specializes in high-brightness chips in green, blue, and ultraviolet wavelengths, as well as red, yellow, and orange chips to cover the various spectra of visible light. Its products are used in various applications, including large-scale displays and billboards; optical fiber cables; indicator lights; LCD and projection backlighting; low-light environments; miniaturized light sources; cell phones, cameras, and other small electronic displays.
52GF Score

Get the complete analysis for ROCO:3339

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

NT$35.70
Price
NT$39.49
GF Value