Concrad International Securities Co (ROCO:5864) Total Liabilities: NT$4,292.8 Mil (As of Dec. 2025)

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ROCO:5864 Concrad International Securities Co Ltd ROCO:5864
60 GF Score
Price NT$36.05
GF Value NT$10.46
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Concrad International Securities Co Total Liabilities?

Concrad International Securities Co ROCO:5864 -0.55% 60 Total Liabilities is NT$4,292.8 Mil as of Dec. 2025. GuruFocus rates ROCO:5864 with a GF Score™ of 60/100 and a GF Value™ of NT$10.46 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Concrad International Securities Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$4,292.8 Mil.

Concrad International Securities Co's quarterly Total Liabilities increased from Jun. 2025 (NT$1,699.56 Mil) to Sep. 2025 (NT$3,092.97 Mil) and increased from Sep. 2025 (NT$3,092.97 Mil) to Dec. 2025 (NT$4,292.83 Mil).

Concrad International Securities Co's annual Total Liabilities declined from Dec. 2023 (NT$1,969.15 Mil) to Dec. 2024 (NT$1,510.09 Mil) but then increased from Dec. 2024 (NT$1,510.09 Mil) to Dec. 2025 (NT$4,292.83 Mil).


Concrad International Securities Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Concrad International Securities 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.

Concrad International Securities Co Total Liabilities Chart

Concrad International Securities 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 3,672.17 1,241.36 1,969.15 1,510.09 4,292.83

Concrad International Securities 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 1,510.09 1,576.27 1,699.56 3,092.97 4,292.83
ROCO:5864
60GF Score
Concrad International Securities Co Ltd ROCO:5864
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrad International Securities 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.

Concrad International Securities 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
=4242.725+(5.653+0.98699999999947
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+43.469+0)
=4,292.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=12456.99-8164.156
=4,292.8

Concrad International Securities 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
=4242.725+(5.653+0.98699999999947
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+43.469+0)
=4,292.8

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=12456.99-8164.156
=4,292.8

* 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$4,292.8 Mil mean?
Concrad International Securities Co (ROCO:5864) has a Total Liabilities of NT$4,292.8 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Concrad International Securities Co and its competitors.
Is Concrad International Securities Co's Total Liabilities too high?
Concrad International Securities Co's current Total Liabilities is NT$4,292.8 Mil. Overall, Concrad International Securities Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's Total Liabilities compare to MS and GS?
Concrad International Securities Co's Total Liabilities of NT$4,292.8 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Liabilities depends on the Capital Markets 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 Concrad International Securities Co and its competitors. Concrad International Securities Co's current Total Liabilities is NT$4,292.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.46, compared to a current price of NT$36.05 — trading 244.6% above its estimated fair value. The current Total Liabilities is NT$4,292.8 Mil. Concrad International Securities Co's overall GF Score™ is 60/100 with 7 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 Concrad International Securities Co (ROCO:5864), the current Total Liabilities is NT$4,292.8 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 Concrad International Securities Co (ROCO:5864) Overvalued in 2026?

Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued. The current stock price of NT$36.05 is trading 244.6% above its estimated GF Value™ of NT$10.46. GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:5864:

  • Total Liabilities: NT$4,292.8 Mil
  • GF Value™: NT$10.46 vs. price of NT$36.05 (244.6% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concrad International Securities Co Business Description

Address No.10, Section 3, Simen Road, North District, Tainan, TWN, 704004
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
60GF Score

Get the complete analysis for ROCO:5864

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

NT$36.05
Price
NT$10.46
GF Value