ITI International Transportation (ROCO:7716) Total Liabilities: NT$222 Mil (As of Sep. 2025)

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ROCO:7716 ITI International Transportation Inc ROCO:7716
21 GF Score
Price NT$25.00
! 1 Warning Sign
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What is ITI International Transportation Total Liabilities?

ITI International Transportation ROCO:7716 21 Total Liabilities is NT$222 Mil as of Sep. 2025. GuruFocus rates ROCO:7716 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

ITI International Transportation's Total Liabilities for the quarter that ended in Sep. 2025 was NT$222 Mil.

ITI International Transportation's quarterly Total Liabilities increased from Mar. 2025 (NT$270.63 Mil) to Jun. 2025 (NT$323.76 Mil) but then declined from Jun. 2025 (NT$323.76 Mil) to Sep. 2025 (NT$221.81 Mil).

ITI International Transportation's annual Total Liabilities declined from Dec. 2022 (NT$322.62 Mil) to Dec. 2023 (NT$210.63 Mil) but then increased from Dec. 2023 (NT$210.63 Mil) to Dec. 2024 (NT$241.11 Mil).

ITI International Transportation Total Liabilities Historical Data

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The historical data trend for ITI International Transportation'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.

ITI International Transportation Total Liabilities Chart

ITI International Transportation Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 374.92 498.04 322.62 210.63 241.11

ITI International Transportation Quarterly Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 241.11 270.63 323.76 221.81
ROCO:7716
21GF Score
ITI International Transportation Inc ROCO:7716
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ITI International Transportation 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.

ITI International Transportation's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=181.024+(21.932+38.158
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=241

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=676.498-435.384
=241

ITI International Transportation's Total Liabilities for the quarter that ended in Sep. 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
=163.055+(20.6+38.158
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=222

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=629.664-407.851
=222

* 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$222 Mil mean?
ITI International Transportation (ROCO:7716) has a Total Liabilities of NT$222 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ITI International Transportation and its competitors.
Is ITI International Transportation's Total Liabilities too high?
ITI International Transportation's current Total Liabilities is NT$222 Mil. Overall, ITI International Transportation has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITI International Transportation's Total Liabilities compare to UPS and FDX?
ITI International Transportation's Total Liabilities of NT$222 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Liabilities depends on the Transportation 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 ITI International Transportation and its competitors. ITI International Transportation's current Total Liabilities is NT$222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITI International Transportation stock overvalued right now?
ITI International Transportation (ROCO:7716) has a current Total Liabilities of NT$222 Mil. The current Total Liabilities is NT$222 Mil. ITI International Transportation's overall GF Score™ is 21/100 with 1 warning sign 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 ITI International Transportation (ROCO:7716), the current Total Liabilities is NT$222 Mil as of Sep. 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.

ITI International Transportation Business Description

Address 4F, No.28, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 10489
ITI International Transportation Inc is a company that provides customers with high-quality, efficient and high-level services in shipping, air transportation, inland transportation and logistics.
21GF Score

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

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