HTM International Holding (ROCO:4924) Total Liabilities: NT$351.0 Mil (As of Dec. 2025)

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ROCO:4924 HTM International Holding Ltd ROCO:4924
64 GF Score
Price NT$9.98
GF Value NT$15.70
Valuation Significantly Undervalued
! 8 Warning Signs
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What is HTM International Holding Total Liabilities?

HTM International Holding ROCO:4924 -2.63% 64 Total Liabilities is NT$351.0 Mil as of Dec. 2025. GuruFocus rates ROCO:4924 with a GF Score™ of 64/100 and a GF Value™ of NT$15.70 (Significantly Undervalued). The stock has 8 warning signs investors should review.

HTM International Holding's Total Liabilities for the quarter that ended in Dec. 2025 was NT$351.0 Mil.

HTM International Holding's quarterly Total Liabilities increased from Jun. 2025 (NT$344.82 Mil) to Sep. 2025 (NT$353.43 Mil) but then declined from Sep. 2025 (NT$353.43 Mil) to Dec. 2025 (NT$350.99 Mil).

HTM International Holding's annual Total Liabilities declined from Dec. 2023 (NT$383.59 Mil) to Dec. 2024 (NT$378.93 Mil) and declined from Dec. 2024 (NT$378.93 Mil) to Dec. 2025 (NT$350.99 Mil).

HTM International Holding Total Liabilities Historical Data

* Premium members only.

The historical data trend for HTM International Holding'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.

HTM International Holding Total Liabilities Chart

HTM International Holding 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 212.38 379.75 383.59 378.93 350.99

HTM International Holding 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 378.93 357.64 344.82 353.43 350.99
ROCO:4924
64GF Score
HTM International Holding Ltd ROCO:4924
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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HTM International Holding 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.

HTM International Holding'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
=218.112+(127.964+4.913
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=351.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=723.53-372.541
=351.0

HTM International Holding'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
=218.112+(127.964+4.913
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=351.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=723.53-372.541
=351.0

* 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$351.0 Mil mean?
HTM International Holding (ROCO:4924) has a Total Liabilities of NT$351.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for HTM International Holding and its competitors.
Is HTM International Holding's Total Liabilities too high?
HTM International Holding's current Total Liabilities is NT$351.0 Mil. Overall, HTM International Holding has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HTM International Holding's Total Liabilities compare to SNDK and DELL?
HTM International Holding's Total Liabilities of NT$351.0 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 HTM International Holding and its competitors. HTM International Holding's current Total Liabilities is NT$351.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTM International Holding stock overvalued right now?
Based on GuruFocus' analysis, HTM International Holding (ROCO:4924) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$15.70, compared to a current price of NT$9.98 — trading 36.4% below its estimated fair value. The current Total Liabilities is NT$351.0 Mil. HTM International Holding's overall GF Score™ is 64/100 with 8 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 HTM International Holding (ROCO:4924), the current Total Liabilities is NT$351.0 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 HTM International Holding (ROCO:4924) Overvalued in 2026?

Based on GuruFocus' analysis, HTM International Holding stock appears to be undervalued. The current stock price of NT$9.98 is trading 36.4% below its estimated GF Value™ of NT$15.70. GuruFocus considers HTM International Holding to be Significantly Undervalued.

Key valuation signals for ROCO:4924:

  • Total Liabilities: NT$351.0 Mil
  • GF Value™: NT$15.70 vs. price of NT$9.98 (36.4% below fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the ROCO:4924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HTM International Holding Business Description

Address Chang'an E. Road, 7th Floor-2, No. 16, Section 1, Zhongshan District, Taipei, TWN
HTM International Holding Ltd is into manufacturing precision plastic parts and components and biomass pellet fuel. It generates the majority of its revenue from the biomass fuel.
64GF Score

Get the complete analysis for ROCO:4924

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

NT$9.98
Price
NT$15.70
GF Value