Apex Material Technology (ROCO:6899) Total Liabilities: NT$434 Mil (As of Dec. 2025)

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ROCO:6899 Apex Material Technology Corp ROCO:6899
65 GF Score
Price NT$52.60
GF Value NT$60.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Apex Material Technology Total Liabilities?

Apex Material Technology ROCO:6899 -0.19% 65 Total Liabilities is NT$434 Mil as of Dec. 2025. GuruFocus rates ROCO:6899 with a GF Score™ of 65/100 and a GF Value™ of NT$60.20 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Apex Material Technology's Total Liabilities for the quarter that ended in Dec. 2025 was NT$434 Mil.

Apex Material Technology's quarterly Total Liabilities declined from Jun. 2025 (NT$536.06 Mil) to Sep. 2025 (NT$429.98 Mil) but then increased from Sep. 2025 (NT$429.98 Mil) to Dec. 2025 (NT$433.58 Mil).

Apex Material Technology's annual Total Liabilities increased from Dec. 2023 (NT$399.86 Mil) to Dec. 2024 (NT$407.08 Mil) and increased from Dec. 2024 (NT$407.08 Mil) to Dec. 2025 (NT$433.58 Mil).


Apex Material Technology Total Liabilities Historical Data

* Premium members only.

The historical data trend for Apex Material 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.

Apex Material Technology Total Liabilities Chart

Apex Material Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 644.03 595.30 399.86 407.08 433.58

Apex Material Technology Quarterly Data
Dec19 Dec20 Dec21 Jun22 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 407.08 530.86 536.06 429.98 433.58
ROCO:6899
65GF Score
Apex Material Technology Corp ROCO:6899
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Material 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.

Apex Material 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
=240.404+(190.216+2.963
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=434

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2312.585-1879.002
=434

Apex Material 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
=240.404+(190.216+2.963
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=434

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2312.585-1879.002
=434

* 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$434 Mil mean?
Apex Material Technology (ROCO:6899) has a Total Liabilities of NT$434 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Apex Material Technology and its competitors.
Is Apex Material Technology's Total Liabilities too high?
Apex Material Technology's current Total Liabilities is NT$434 Mil. Overall, Apex Material Technology has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apex Material Technology's Total Liabilities compare to APH and GLW?
Apex Material Technology's Total Liabilities of NT$434 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 Apex Material Technology and its competitors. Apex Material Technology's current Total Liabilities is NT$434 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Material Technology stock overvalued right now?
Based on GuruFocus' analysis, Apex Material Technology (ROCO:6899) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$60.20, compared to a current price of NT$52.60 — trading 12.6% below its estimated fair value. The current Total Liabilities is NT$434 Mil. Apex Material Technology's overall GF Score™ is 65/100 with 3 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 Apex Material Technology (ROCO:6899), the current Total Liabilities is NT$434 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 Apex Material Technology (ROCO:6899) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Material Technology stock appears to be undervalued. The current stock price of NT$52.60 is trading 12.6% below its estimated GF Value™ of NT$60.20. GuruFocus considers Apex Material Technology to be Modestly Undervalued.

Key valuation signals for ROCO:6899:

  • Total Liabilities: NT$434 Mil
  • GF Value™: NT$60.20 vs. price of NT$52.60 (12.6% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6899 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Material Technology Business Description

Address No. 84, WuXun Street, Anle District, Keelung City, TWN, 204006
Apex Material Technology Corp manufactures resistive and projected capacitive (PCAP) touch screens, and PenMount touch screen controllers for the industrial, medical, and commercial sectors. Its product offerings comprise open frame touch screen monitor, optical bonding service, solutions for touch screen display, projected capacitive touch screen, and resistive touch screen.
65GF Score

Get the complete analysis for ROCO:6899

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

NT$52.60
Price
NT$60.20
GF Value