ACpay Co (ROCO:6984) Total Liabilities: NT$326.2 Mil (As of Dec. 2025)

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ROCO:6984 ACpay Co Ltd ROCO:6984
30 GF Score
Price NT$17.65
! 8 Warning Signs
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What is ACpay Co Total Liabilities?

ACpay Co ROCO:6984 30 Total Liabilities is NT$326.2 Mil as of Dec. 2025. GuruFocus rates ROCO:6984 with a GF Score™ of 30/100. The stock has 8 warning signs investors should review.

ACpay Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$326.2 Mil.

ACpay Co's quarterly Total Liabilities declined from Dec. 2024 (NT$269.16 Mil) to Jun. 2025 (NT$237.91 Mil) but then increased from Jun. 2025 (NT$237.91 Mil) to Dec. 2025 (NT$326.22 Mil).

ACpay Co's annual Total Liabilities increased from Dec. 2023 (NT$102.31 Mil) to Dec. 2024 (NT$269.16 Mil) and increased from Dec. 2024 (NT$269.16 Mil) to Dec. 2025 (NT$326.22 Mil).

ACpay Co Total Liabilities Historical Data

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The historical data trend for ACpay 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.

ACpay Co Total Liabilities Chart

ACpay Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 11.56 79.25 102.31 269.16 326.22

ACpay Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.31 134.83 269.16 237.91 326.22
ROCO:6984
30GF Score
ACpay Co Ltd ROCO:6984
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ACpay 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.

ACpay 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
=209.988+(95.095+21.137
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=326.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=454.951-128.731
=326.2

ACpay 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
=209.988+(95.095+21.137
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=326.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=454.951-128.731
=326.2

* 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$326.2 Mil mean?
ACpay Co (ROCO:6984) has a Total Liabilities of NT$326.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ACpay Co and its competitors.
Is ACpay Co's Total Liabilities too high?
ACpay Co's current Total Liabilities is NT$326.2 Mil. Overall, ACpay Co has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does ACpay Co's Total Liabilities compare to MSFT and ORCL?
ACpay Co's Total Liabilities of NT$326.2 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 ACpay Co and its competitors. ACpay Co's current Total Liabilities is NT$326.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACpay Co stock overvalued right now?
ACpay Co (ROCO:6984) has a current Total Liabilities of NT$326.2 Mil. The current Total Liabilities is NT$326.2 Mil. ACpay Co's overall GF Score™ is 30/100 with 8 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 ACpay Co (ROCO:6984), the current Total Liabilities is NT$326.2 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.

ACpay Co Business Description

Address 11F., No.103, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 104707
ACpay Co Ltd is a fintech company providing payment and e-commerce solutions. The company provides integrated offline cash flow services by offering Wireless credit card machines, also it has online cash flow method where in they eliminate physical boundaries and create unlimited value.
30GF Score

Get the complete analysis for ROCO:6984

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NT$17.65
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