Cayenne Entertainment Technology Co (ROCO:4946) Total Liabilities: NT$90.1 Mil (As of Dec. 2025)

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ROCO:4946 Cayenne Entertainment Technology Co Ltd ROCO:4946
62 GF Score
Price NT$99.10
GF Value NT$474.58
Valuation Possible Value Trap
! 2 Warning Signs
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What is Cayenne Entertainment Technology Co Total Liabilities?

Cayenne Entertainment Technology Co ROCO:4946 +2.06% 62 Total Liabilities is NT$90.1 Mil as of Dec. 2025. GuruFocus rates ROCO:4946 with a GF Score™ of 62/100 and a GF Value™ of NT$474.58 (Possible Value Trap). The stock has 2 warning signs investors should review.

Cayenne Entertainment Technology Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$90.1 Mil.

Cayenne Entertainment Technology Co's quarterly Total Liabilities increased from Jun. 2025 (NT$104.50 Mil) to Sep. 2025 (NT$120.66 Mil) but then declined from Sep. 2025 (NT$120.66 Mil) to Dec. 2025 (NT$90.10 Mil).

Cayenne Entertainment Technology Co's annual Total Liabilities declined from Dec. 2023 (NT$101.84 Mil) to Dec. 2024 (NT$79.05 Mil) but then increased from Dec. 2024 (NT$79.05 Mil) to Dec. 2025 (NT$90.10 Mil).

Cayenne Entertainment Technology Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cayenne Entertainment Technology 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.

Cayenne Entertainment Technology Co Total Liabilities Chart

Cayenne Entertainment Technology 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 121.42 124.57 101.84 79.05 90.10

Cayenne Entertainment Technology 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 79.05 103.01 104.50 120.66 90.10
ROCO:4946
62GF Score
Cayenne Entertainment Technology Co Ltd ROCO:4946
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cayenne Entertainment Technology 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.

Cayenne Entertainment Technology 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
=85.47+(4.604+0.025999999999995
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=90.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=154.284-64.184
=90.1

Cayenne Entertainment Technology 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
=85.47+(4.604+0.025999999999995
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=90.1

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=154.284-64.184
=90.1

* 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$90.1 Mil mean?
Cayenne Entertainment Technology Co (ROCO:4946) has a Total Liabilities of NT$90.1 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cayenne Entertainment Technology Co and its competitors.
Is Cayenne Entertainment Technology Co's Total Liabilities too high?
Cayenne Entertainment Technology Co's current Total Liabilities is NT$90.1 Mil. Overall, Cayenne Entertainment Technology Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cayenne Entertainment Technology Co's Total Liabilities compare to NTES and EA?
Cayenne Entertainment Technology Co's Total Liabilities of NT$90.1 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Total Liabilities depends on the Interactive Media 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 Cayenne Entertainment Technology Co and its competitors. Cayenne Entertainment Technology Co's current Total Liabilities is NT$90.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cayenne Entertainment Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Cayenne Entertainment Technology Co (ROCO:4946) is currently considered Possible Value Trap. The stock's GF Value™ is NT$474.58, compared to a current price of NT$99.10 — trading 79.1% below its estimated fair value. The current Total Liabilities is NT$90.1 Mil. Cayenne Entertainment Technology Co's overall GF Score™ is 62/100 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 Cayenne Entertainment Technology Co (ROCO:4946), the current Total Liabilities is NT$90.1 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 Cayenne Entertainment Technology Co (ROCO:4946) Overvalued in 2026?

Based on GuruFocus' analysis, Cayenne Entertainment Technology Co stock appears to be undervalued. The current stock price of NT$99.10 is trading 79.1% below its estimated GF Value™ of NT$474.58. GuruFocus considers Cayenne Entertainment Technology Co to be Possible Value Trap.

Key valuation signals for ROCO:4946:

  • Total Liabilities: NT$90.1 Mil
  • GF Value™: NT$474.58 vs. price of NT$99.10 (79.1% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the ROCO:4946 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cayenne Entertainment Technology Co Business Description

Address Lane 583, Ruiguang Road, 3rd Floor, No. 31, Neihu District, Taipei, TWN
Cayenne Entertainment Technology Co Ltd is a provider of online casual games in Taiwan. It offers online air combat games, action games, shooting games, fighting games, basketball and baseball games, racing games, and dating games.
62GF Score

Get the complete analysis for ROCO:4946

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

NT$99.10
Price
NT$474.58
GF Value