Ingentec (ROCO:4768) Total Liabilities: NT$2,096 Mil (As of Dec. 2025)

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ROCO:4768 Ingentec Corp ROCO:4768
82 GF Score
Price NT$330.50
GF Value NT$204.63
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Ingentec Total Liabilities?

Ingentec ROCO:4768 -1.78% 82 Total Liabilities is NT$2,096 Mil as of Dec. 2025. GuruFocus rates ROCO:4768 with a GF Score™ of 82/100 and a GF Value™ of NT$204.63 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Ingentec's Total Liabilities for the quarter that ended in Dec. 2025 was NT$2,096 Mil.

Ingentec's quarterly Total Liabilities increased from Jun. 2025 (NT$1,289.41 Mil) to Sep. 2025 (NT$1,811.05 Mil) and increased from Sep. 2025 (NT$1,811.05 Mil) to Dec. 2025 (NT$2,096.18 Mil).

Ingentec's annual Total Liabilities increased from Dec. 2023 (NT$512.49 Mil) to Dec. 2024 (NT$945.89 Mil) and increased from Dec. 2024 (NT$945.89 Mil) to Dec. 2025 (NT$2,096.18 Mil).

Ingentec Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ingentec'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.

Ingentec Total Liabilities Chart

Ingentec 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 639.61 468.23 512.49 945.89 2,096.18

Ingentec 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 945.89 1,040.61 1,289.41 1,811.05 2,096.18
ROCO:4768
82GF Score
Ingentec Corp ROCO:4768
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ingentec 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.

Ingentec'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
=1045.679+(1050.002+0.50099999999975
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,096

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3807.61-1711.428
=2,096

Ingentec'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
=1045.679+(1050.002+0.50099999999975
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,096

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3807.61-1711.428
=2,096

* 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$2,096 Mil mean?
Ingentec (ROCO:4768) has a Total Liabilities of NT$2,096 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ingentec and its competitors.
Is Ingentec's Total Liabilities too high?
Ingentec's current Total Liabilities is NT$2,096 Mil. Overall, Ingentec has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ingentec's Total Liabilities compare to LIN and SHW?
Ingentec's Total Liabilities of NT$2,096 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Liabilities depends on the Chemicals 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 Ingentec and its competitors. Ingentec's current Total Liabilities is NT$2,096 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingentec stock overvalued right now?
Based on GuruFocus' analysis, Ingentec (ROCO:4768) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$204.63, compared to a current price of NT$330.50 — trading 61.5% above its estimated fair value. The current Total Liabilities is NT$2,096 Mil. Ingentec's overall GF Score™ is 82/100 with 10 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 Ingentec (ROCO:4768), the current Total Liabilities is NT$2,096 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 Ingentec (ROCO:4768) Overvalued in 2026?

Based on GuruFocus' analysis, Ingentec stock appears to be overvalued. The current stock price of NT$330.50 is trading 61.5% above its estimated GF Value™ of NT$204.63. GuruFocus considers Ingentec to be Significantly Overvalued.

Key valuation signals for ROCO:4768:

  • Total Liabilities: NT$2,096 Mil
  • GF Value™: NT$204.63 vs. price of NT$330.50 (61.5% above fair value)
  • GF Score™: 82/100 with 10 warning signs

No single metric tells the full story. See the ROCO:4768 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ingentec Business Description

Address No.58, Lane 462, Gongyi Road, Zhunan Township, Miaoli County, Shanghai, TWN, 35059
Ingentec Corp is engaged in manufacturing and sales of precision chemicals for various optoelectronic and semiconductor industries, and the import and export of raw materials, components and equipment.
82GF Score

Get the complete analysis for ROCO:4768

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

NT$330.50
Price
NT$204.63
GF Value