ICP DAS Co (ROCO:3577) Total Liabilities: NT$262 Mil (As of Dec. 2025)

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ROCO:3577 ICP DAS Co Ltd ROCO:3577
70 GF Score
Price NT$125.50
GF Value NT$68.28
Valuation Significantly Overvalued
! 2 Warning Signs
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What is ICP DAS Co Total Liabilities?

ICP DAS Co ROCO:3577 -5.28% 70 Total Liabilities is NT$262 Mil as of Dec. 2025. GuruFocus rates ROCO:3577 with a GF Score™ of 70/100 and a GF Value™ of NT$68.28 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ICP DAS Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$262 Mil.

ICP DAS Co's quarterly Total Liabilities declined from Jun. 2025 (NT$367.73 Mil) to Sep. 2025 (NT$220.96 Mil) but then increased from Sep. 2025 (NT$220.96 Mil) to Dec. 2025 (NT$261.84 Mil).

ICP DAS Co's annual Total Liabilities declined from Dec. 2023 (NT$403.96 Mil) to Dec. 2024 (NT$308.91 Mil) and declined from Dec. 2024 (NT$308.91 Mil) to Dec. 2025 (NT$261.84 Mil).

ICP DAS Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for ICP DAS 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.

ICP DAS Co Total Liabilities Chart

ICP DAS 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 373.18 410.98 403.96 308.91 261.84

ICP DAS 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 308.91 300.45 367.73 220.96 261.84
ROCO:3577
70GF Score
ICP DAS Co Ltd ROCO:3577
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ICP DAS 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.

ICP DAS 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
=241.49+(0.346+1.88
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+18.123+0)
=262

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1647.365-1385.526
=262

ICP DAS 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
=241.49+(0.346+1.88
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+18.123+0)
=262

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1647.365-1385.526
=262

* 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$262 Mil mean?
ICP DAS Co (ROCO:3577) has a Total Liabilities of NT$262 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ICP DAS Co and its competitors.
Is ICP DAS Co's Total Liabilities too high?
ICP DAS Co's current Total Liabilities is NT$262 Mil. Overall, ICP DAS Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ICP DAS Co's Total Liabilities compare to CSCO and CIEN?
ICP DAS Co's Total Liabilities of NT$262 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 ICP DAS Co and its competitors. ICP DAS Co's current Total Liabilities is NT$262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICP DAS Co stock overvalued right now?
Based on GuruFocus' analysis, ICP DAS Co (ROCO:3577) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$68.28, compared to a current price of NT$125.50 — trading 83.8% above its estimated fair value. The current Total Liabilities is NT$262 Mil. ICP DAS Co's overall GF Score™ is 70/100 with 2 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 ICP DAS Co (ROCO:3577), the current Total Liabilities is NT$262 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 ICP DAS Co (ROCO:3577) Overvalued in 2026?

Based on GuruFocus' analysis, ICP DAS Co stock appears to be overvalued. The current stock price of NT$125.50 is trading 83.8% above its estimated GF Value™ of NT$68.28. GuruFocus considers ICP DAS Co to be Significantly Overvalued.

Key valuation signals for ROCO:3577:

  • Total Liabilities: NT$262 Mil
  • GF Value™: NT$68.28 vs. price of NT$125.50 (83.8% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3577 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ICP DAS Co Business Description

Address No. 111, Guangfu North Road, Hsinchu Industrial Zone, Hukou Township, Hsinchu, TWN, 30351
ICP DAS Co Ltd is a Taiwan based company engaged in the production and sale of industrial computer hardware, software and peripheral equipment. Its products include programmable automation controllers, PC based I/O boards, machine automation products, industrial communication products, wireless modems, intelligent power meters and others. The company also geographically operates in Taiwan, Mainland China, United States, Germany, UAE and Others. It derives maximum revenue from Taiwan.
70GF Score

Get the complete analysis for ROCO:3577

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

NT$125.50
Price
NT$68.28
GF Value