TTY Biopharm Co (ROCO:4105) Total Liabilities: NT$4,277 Mil (As of Mar. 2026)

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ROCO:4105 TTY Biopharm Co Ltd ROCO:4105
83 GF Score
Price NT$79.10
GF Value NT$87.56
Valuation Modestly Undervalued
! 1 Warning Sign
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What is TTY Biopharm Co Total Liabilities?

TTY Biopharm Co ROCO:4105 +1.28% 83 Total Liabilities is NT$4,277 Mil as of Mar. 2026. GuruFocus rates ROCO:4105 with a GF Score™ of 83/100 and a GF Value™ of NT$87.56 (Modestly Undervalued). The stock has 1 warning sign investors should review.

TTY Biopharm Co's Total Liabilities for the quarter that ended in Mar. 2026 was NT$4,277 Mil.

TTY Biopharm Co's quarterly Total Liabilities declined from Sep. 2025 (NT$3,881.78 Mil) to Dec. 2025 (NT$3,296.73 Mil) but then increased from Dec. 2025 (NT$3,296.73 Mil) to Mar. 2026 (NT$4,277.19 Mil).

TTY Biopharm Co's annual Total Liabilities declined from Dec. 2023 (NT$3,368.77 Mil) to Dec. 2024 (NT$3,351.83 Mil) and declined from Dec. 2024 (NT$3,351.83 Mil) to Dec. 2025 (NT$3,296.73 Mil).


TTY Biopharm Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for TTY Biopharm 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.

TTY Biopharm Co Total Liabilities Chart

TTY Biopharm 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 3,529.23 3,367.35 3,368.77 3,351.83 3,296.73

TTY Biopharm Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4,084.62 3,744.36 3,881.78 3,296.73 4,277.19
ROCO:4105
83GF Score
TTY Biopharm Co Ltd ROCO:4105
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TTY Biopharm 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.

TTY Biopharm 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
=2639.833+(7.396+632.49
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+17.008+0)
=3,297

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=11348.069-8051.342
=3,297

TTY Biopharm Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3621.362+(6.421+632.504
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+16.902+0)
=4,277

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=11675.866-7398.677
=4,277

* 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$4,277 Mil mean?
TTY Biopharm Co (ROCO:4105) has a Total Liabilities of NT$4,277 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TTY Biopharm Co and its competitors.
Is TTY Biopharm Co's Total Liabilities too high?
TTY Biopharm Co's current Total Liabilities is NT$4,277 Mil. Overall, TTY Biopharm Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TTY Biopharm Co's Total Liabilities compare to ZTS and UTHR?
TTY Biopharm Co's Total Liabilities of NT$4,277 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers 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 TTY Biopharm Co and its competitors. TTY Biopharm Co's current Total Liabilities is NT$4,277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTY Biopharm Co stock overvalued right now?
Based on GuruFocus' analysis, TTY Biopharm Co (ROCO:4105) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$87.56, compared to a current price of NT$79.10 — trading 9.7% below its estimated fair value. The current Total Liabilities is NT$4,277 Mil. TTY Biopharm Co's overall GF Score™ is 83/100 with 1 warning sign 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 TTY Biopharm Co (ROCO:4105), the current Total Liabilities is NT$4,277 Mil as of Mar. 2026. 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 TTY Biopharm Co (ROCO:4105) Overvalued in 2026?

Based on GuruFocus' analysis, TTY Biopharm Co stock appears to be undervalued. The current stock price of NT$79.10 is trading 9.7% below its estimated GF Value™ of NT$87.56. GuruFocus considers TTY Biopharm Co to be Modestly Undervalued.

Key valuation signals for ROCO:4105:

  • Total Liabilities: NT$4,277 Mil
  • GF Value™: NT$87.56 vs. price of NT$79.10 (9.7% below fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TTY Biopharm Co Business Description

Address No. 3-1, Park Street, 3rd Floor, Nangang District, Taipei, TWN, 11503
TTY Biopharm Co Ltd is engaged in the manufacturing and marketing of pharmaceuticals and chemical drugs. The company's operating segments includes Oncology Business unit, Health Care Business unit, Intensive Care Business Unit, Healthcare Business Unit, Export and CDMO Business unit segment. It generates maximum revenue from the Oncology segment. Geographically, it derives a majority of revenue from Taiwan and also has a presence in America. Some of its products include Algitab, Alginos, Sulfin, Metacin, Cepiro, Brosym, Colimycin, Cubicin, and others.
83GF Score

Get the complete analysis for ROCO:4105

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

NT$79.10
Price
NT$87.56
GF Value