Tait Marketing & Distribution Co (ROCO:5902) Total Liabilities: NT$439 Mil (As of Mar. 2026)

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ROCO:5902 Tait Marketing & Distribution Co Ltd ROCO:5902
83 GF Score
Price NT$34.30
GF Value NT$40.91
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tait Marketing & Distribution Co Total Liabilities?

Tait Marketing & Distribution Co ROCO:5902 +0.59% 83 Total Liabilities is NT$439 Mil as of Mar. 2026. GuruFocus rates ROCO:5902 with a GF Score™ of 83/100 and a GF Value™ of NT$40.91 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Tait Marketing & Distribution Co's Total Liabilities for the quarter that ended in Mar. 2026 was NT$439 Mil.

Tait Marketing & Distribution Co's quarterly Total Liabilities increased from Sep. 2025 (NT$404.51 Mil) to Dec. 2025 (NT$431.39 Mil) and increased from Dec. 2025 (NT$431.39 Mil) to Mar. 2026 (NT$438.57 Mil).

Tait Marketing & Distribution Co's annual Total Liabilities increased from Dec. 2023 (NT$360.38 Mil) to Dec. 2024 (NT$450.10 Mil) but then declined from Dec. 2024 (NT$450.10 Mil) to Dec. 2025 (NT$431.39 Mil).

Tait Marketing & Distribution Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tait Marketing & Distribution 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.

Tait Marketing & Distribution Co Total Liabilities Chart

Tait Marketing & Distribution 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 388.60 413.07 360.38 450.10 431.39

Tait Marketing & Distribution Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 424.64 589.74 404.51 431.39 438.57
ROCO:5902
83GF Score
Tait Marketing & Distribution Co Ltd ROCO:5902
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tait Marketing & Distribution 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.

Tait Marketing & Distribution 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
=424.463+(3.529+3.393
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=431

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1723.317-1291.932
=431

Tait Marketing & Distribution Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=405.366+(29.813+3.393
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=439

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1773.858-1335.286
=439

* 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$439 Mil mean?
Tait Marketing & Distribution Co (ROCO:5902) has a Total Liabilities of NT$439 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tait Marketing & Distribution Co and its competitors.
Is Tait Marketing & Distribution Co's Total Liabilities too high?
Tait Marketing & Distribution Co's current Total Liabilities is NT$439 Mil. Overall, Tait Marketing & Distribution Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tait Marketing & Distribution Co's Total Liabilities compare to SYY and USFD?
Tait Marketing & Distribution Co's Total Liabilities of NT$439 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive 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 Tait Marketing & Distribution Co and its competitors. Tait Marketing & Distribution Co's current Total Liabilities is NT$439 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tait Marketing & Distribution Co stock overvalued right now?
Based on GuruFocus' analysis, Tait Marketing & Distribution Co (ROCO:5902) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$40.91, compared to a current price of NT$34.30 — trading 16.2% below its estimated fair value. The current Total Liabilities is NT$439 Mil. Tait Marketing & Distribution Co's overall GF Score™ is 83/100 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 Tait Marketing & Distribution Co (ROCO:5902), the current Total Liabilities is NT$439 Mil as of Mar. 2026. 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 Tait Marketing & Distribution Co (ROCO:5902) Overvalued in 2026?

Based on GuruFocus' analysis, Tait Marketing & Distribution Co stock appears to be undervalued. The current stock price of NT$34.30 is trading 16.2% below its estimated GF Value™ of NT$40.91. GuruFocus considers Tait Marketing & Distribution Co to be Modestly Undervalued.

Key valuation signals for ROCO:5902:

  • Total Liabilities: NT$439 Mil
  • GF Value™: NT$40.91 vs. price of NT$34.30 (16.2% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the ROCO:5902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tait Marketing & Distribution Co Business Description

Address No. 301, Zhongzheng Road, Yongkang District, Tainan, TWN, 710401
Tait Marketing & Distribution Co Ltd is engaged in the marketing, agency and distribution of various foods, beverages, liquors and supplies, bulk material trading, and manufacture and sale of tea beverage products. The company's products portfolio includes beverages, desserts, ice cream, snack foods, liquor, and water.
83GF Score

Get the complete analysis for ROCO:5902

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

NT$34.30
Price
NT$40.91
GF Value