Kao Fong Machinery Co (ROCO:4510) Total Liabilities: NT$4,106 Mil (As of Dec. 2025)

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ROCO:4510 Kao Fong Machinery Co Ltd ROCO:4510
53 GF Score
Price NT$41.75
GF Value NT$30.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kao Fong Machinery Co Total Liabilities?

Kao Fong Machinery Co ROCO:4510 -0.12% 53 Total Liabilities is NT$4,106 Mil as of Dec. 2025. GuruFocus rates ROCO:4510 with a GF Score™ of 53/100 and a GF Value™ of NT$30.74 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Kao Fong Machinery Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$4,106 Mil.

Kao Fong Machinery Co's quarterly Total Liabilities increased from Jun. 2025 (NT$4,666.34 Mil) to Sep. 2025 (NT$4,821.62 Mil) but then declined from Sep. 2025 (NT$4,821.62 Mil) to Dec. 2025 (NT$4,105.50 Mil).

Kao Fong Machinery Co's annual Total Liabilities declined from Dec. 2023 (NT$2,595.90 Mil) to Dec. 2024 (NT$2,449.34 Mil) but then increased from Dec. 2024 (NT$2,449.34 Mil) to Dec. 2025 (NT$4,105.50 Mil).


Kao Fong Machinery Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Kao Fong Machinery 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.

Kao Fong Machinery Co Total Liabilities Chart

Kao Fong Machinery 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 3,210.15 2,852.46 2,595.90 2,449.34 4,105.50

Kao Fong Machinery 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 2,449.34 2,559.33 4,666.34 4,821.62 4,105.50
ROCO:4510
53GF Score
Kao Fong Machinery Co Ltd ROCO:4510
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kao Fong Machinery 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.

Kao Fong Machinery 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
=3009.173+(1066.824+27.475
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.032+0)
=4,106

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=6061.564-1956.06
=4,106

Kao Fong Machinery 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
=3009.173+(1066.824+27.475
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.032+0)
=4,106

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=6061.564-1956.06
=4,106

* 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$4,106 Mil mean?
Kao Fong Machinery Co (ROCO:4510) has a Total Liabilities of NT$4,106 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kao Fong Machinery Co and its competitors.
Is Kao Fong Machinery Co's Total Liabilities too high?
Kao Fong Machinery Co's current Total Liabilities is NT$4,106 Mil. Overall, Kao Fong Machinery Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kao Fong Machinery Co's Total Liabilities compare to GEV and ETN?
Kao Fong Machinery Co's Total Liabilities of NT$4,106 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Kao Fong Machinery Co and its competitors. Kao Fong Machinery Co's current Total Liabilities is NT$4,106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kao Fong Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Kao Fong Machinery Co (ROCO:4510) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$30.74, compared to a current price of NT$41.75 — trading 35.8% above its estimated fair value. The current Total Liabilities is NT$4,106 Mil. Kao Fong Machinery Co's overall GF Score™ is 53/100 with 5 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 Kao Fong Machinery Co (ROCO:4510), the current Total Liabilities is NT$4,106 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 Kao Fong Machinery Co (ROCO:4510) Overvalued in 2026?

Based on GuruFocus' analysis, Kao Fong Machinery Co stock appears to be overvalued. The current stock price of NT$41.75 is trading 35.8% above its estimated GF Value™ of NT$30.74. GuruFocus considers Kao Fong Machinery Co to be Significantly Overvalued.

Key valuation signals for ROCO:4510:

  • Total Liabilities: NT$4,106 Mil
  • GF Value™: NT$30.74 vs. price of NT$41.75 (35.8% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4510 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kao Fong Machinery Co Business Description

Address No.16, Keya Road, Daya district, Taichung, TWN, 42881
Kao Fong Machinery Co Ltd is engaged in the manufacture and distribution of machine tools and machinery equipment in Taiwan. The products of the company consist of Double Column Machining Center, vertical machining centers, horizontal machining centers, numerical control milling machines, bridge machining centers, and other machinery.
53GF Score

Get the complete analysis for ROCO:4510

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

NT$41.75
Price
NT$30.74
GF Value