Newsoft Technology (ROCO:5202) Total Liabilities: NT$76.0 Mil (As of Dec. 2025)

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ROCO:5202 Newsoft Technology Corp ROCO:5202
60 GF Score
Price NT$13.80
GF Value NT$18.75
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Newsoft Technology Total Liabilities?

Newsoft Technology ROCO:5202 +1.10% 60 Total Liabilities is NT$76.0 Mil as of Dec. 2025. GuruFocus rates ROCO:5202 with a GF Score™ of 60/100 and a GF Value™ of NT$18.75 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Newsoft Technology's Total Liabilities for the quarter that ended in Dec. 2025 was NT$76.0 Mil.

Newsoft Technology's quarterly Total Liabilities declined from Jun. 2025 (NT$126.08 Mil) to Sep. 2025 (NT$78.64 Mil) and declined from Sep. 2025 (NT$78.64 Mil) to Dec. 2025 (NT$75.97 Mil).

Newsoft Technology's annual Total Liabilities increased from Dec. 2023 (NT$74.09 Mil) to Dec. 2024 (NT$93.60 Mil) but then declined from Dec. 2024 (NT$93.60 Mil) to Dec. 2025 (NT$75.97 Mil).


Newsoft Technology Total Liabilities Historical Data

* Premium members only.

The historical data trend for Newsoft Technology'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.

Newsoft Technology Total Liabilities Chart

Newsoft Technology 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 145.52 74.43 74.09 93.60 75.97

Newsoft Technology 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 93.60 83.34 126.08 78.64 75.97
ROCO:5202
60GF Score
Newsoft Technology Corp ROCO:5202
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Newsoft Technology 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.

Newsoft Technology'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
=52.341+(15.235+2.771
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.624+0)
=76.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1234.606-1158.635
=76.0

Newsoft Technology'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
=52.341+(15.235+2.771
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.624+0)
=76.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1234.606-1158.635
=76.0

* 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$76.0 Mil mean?
Newsoft Technology (ROCO:5202) has a Total Liabilities of NT$76.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Newsoft Technology and its competitors.
Is Newsoft Technology's Total Liabilities too high?
Newsoft Technology's current Total Liabilities is NT$76.0 Mil. Overall, Newsoft Technology has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newsoft Technology's Total Liabilities compare to UBER and SHOP?
Newsoft Technology's Total Liabilities of NT$76.0 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 Newsoft Technology and its competitors. Newsoft Technology's current Total Liabilities is NT$76.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newsoft Technology stock overvalued right now?
Based on GuruFocus' analysis, Newsoft Technology (ROCO:5202) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.75, compared to a current price of NT$13.80 — trading 26.4% below its estimated fair value. The current Total Liabilities is NT$76.0 Mil. Newsoft Technology's overall GF Score™ is 60/100 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 Newsoft Technology (ROCO:5202), the current Total Liabilities is NT$76.0 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 Newsoft Technology (ROCO:5202) Overvalued in 2026?

Based on GuruFocus' analysis, Newsoft Technology stock appears to be undervalued. The current stock price of NT$13.80 is trading 26.4% below its estimated GF Value™ of NT$18.75. GuruFocus considers Newsoft Technology to be Modestly Undervalued.

Key valuation signals for ROCO:5202:

  • Total Liabilities: NT$76.0 Mil
  • GF Value™: NT$18.75 vs. price of NT$13.80 (26.4% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the ROCO:5202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newsoft Technology Business Description

Address Xinhu 1st Road, 6th Floor Number 15, Lane 128, Neihu District, Taipei, TWN, 114
Newsoft Technology Corp is a Taiwan-based company. The principal activities of The Company and its subsidiaries are trading in computer CPU and peripherals; research and development, sales and trading of communications network equipment; information software services; research, design, manufacture and trading of software relating to the aforementioned computer peripherals, and oral health care business. Its reportable segments included software services, system services, and distribution channel business segments. The company earns majority revenue from Distribution channel business.
60GF Score

Get the complete analysis for ROCO:5202

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

NT$13.80
Price
NT$18.75
GF Value