KDAN Mobile Software (ROCO:7737) Total Liabilities: NT$184.0 Mil (As of Dec. 2025)

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ROCO:7737 KDAN Mobile Software Ltd ROCO:7737
11 GF Score
Price NT$41.35
! 5 Warning Signs
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What is KDAN Mobile Software Total Liabilities?

KDAN Mobile Software ROCO:7737 -0.36% 11 Total Liabilities is NT$184.0 Mil as of Dec. 2025. GuruFocus rates ROCO:7737 with a GF Score™ of 11/100. The stock has 5 warning signs investors should review.

KDAN Mobile Software's Total Liabilities for the quarter that ended in Dec. 2025 was NT$184.0 Mil.

KDAN Mobile Software's quarterly Total Liabilities declined from Dec. 2024 (NT$193.09 Mil) to Jun. 2025 (NT$169.24 Mil) but then increased from Jun. 2025 (NT$169.24 Mil) to Dec. 2025 (NT$183.96 Mil).

KDAN Mobile Software's annual Total Liabilities increased from Dec. 2023 (NT$181.26 Mil) to Dec. 2024 (NT$193.09 Mil) but then declined from Dec. 2024 (NT$193.09 Mil) to Dec. 2025 (NT$183.96 Mil).

KDAN Mobile Software Total Liabilities Historical Data

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The historical data trend for KDAN Mobile Software'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.

KDAN Mobile Software Total Liabilities Chart

KDAN Mobile Software Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
119.97 325.64 181.26 193.09 183.96

KDAN Mobile Software Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 181.26 180.00 193.09 169.24 183.96
ROCO:7737
11GF Score
KDAN Mobile Software Ltd ROCO:7737
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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KDAN Mobile Software 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.

KDAN Mobile Software'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
=179.023+(4.2+0.73200000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=184.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=348.93-164.975
=184.0

KDAN Mobile Software'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
=179.023+(4.2+0.73200000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=184.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=348.93-164.975
=184.0

* 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$184.0 Mil mean?
KDAN Mobile Software (ROCO:7737) has a Total Liabilities of NT$184.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for KDAN Mobile Software and its competitors.
Is KDAN Mobile Software's Total Liabilities too high?
KDAN Mobile Software's current Total Liabilities is NT$184.0 Mil. Overall, KDAN Mobile Software has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does KDAN Mobile Software's Total Liabilities compare to UBER and SHOP?
KDAN Mobile Software's Total Liabilities of NT$184.0 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 KDAN Mobile Software and its competitors. KDAN Mobile Software's current Total Liabilities is NT$184.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDAN Mobile Software stock overvalued right now?
KDAN Mobile Software (ROCO:7737) has a current Total Liabilities of NT$184.0 Mil. The current Total Liabilities is NT$184.0 Mil. KDAN Mobile Software's overall GF Score™ is 11/100 with 5 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 KDAN Mobile Software (ROCO:7737), the current Total Liabilities is NT$184.0 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.

KDAN Mobile Software Business Description

Address Zhonghua Road, 5th Floor-C, No.1-4, Yongkang District, Tainan, TWN, 710
KDAN Mobile Software Ltd is engaged in providing diverse AI-driven workflow and data solutions. The company is engaged in enhancing operational efficiency, optimizing organizational agility, and creating business value through digital solutions and sustainable development.
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NT$41.35
Price