Twister5 Co (ROCO:7826) Total Liabilities: NT$34.2 Mil (As of Dec. 2025)

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ROCO:7826 Twister5 Co Ltd ROCO:7826
19 GF Score
Price NT$40.90
! 3 Warning Signs
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What is Twister5 Co Total Liabilities?

Twister5 Co ROCO:7826 19 Total Liabilities is NT$34.2 Mil as of Dec. 2025. GuruFocus rates ROCO:7826 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Twister5 Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$34.2 Mil.

Twister5 Co's quarterly Total Liabilities increased from Dec. 2024 (NT$31.80 Mil) to Jun. 2025 (NT$31.97 Mil) and increased from Jun. 2025 (NT$31.97 Mil) to Dec. 2025 (NT$34.19 Mil).

Twister5 Co's annual Total Liabilities increased from Dec. 2023 (NT$24.32 Mil) to Dec. 2024 (NT$31.80 Mil) and increased from Dec. 2024 (NT$31.80 Mil) to Dec. 2025 (NT$34.19 Mil).

Twister5 Co Total Liabilities Historical Data

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The historical data trend for Twister5 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.

Twister5 Co Total Liabilities Chart

Twister5 Co Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
24.32 31.80 34.19

Twister5 Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 24.32 0.00 31.80 31.97 34.19
ROCO:7826
19GF Score
Twister5 Co Ltd ROCO:7826
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Twister5 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.

Twister5 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
=34.187+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=34.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=204.013-169.826
=34.2

Twister5 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
=34.187+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=34.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=204.013-169.826
=34.2

* 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$34.2 Mil mean?
Twister5 Co (ROCO:7826) has a Total Liabilities of NT$34.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Twister5 Co and its competitors.
Is Twister5 Co's Total Liabilities too high?
Twister5 Co's current Total Liabilities is NT$34.2 Mil. Overall, Twister5 Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Twister5 Co's Total Liabilities compare to MSFT and ORCL?
Twister5 Co's Total Liabilities of NT$34.2 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 Twister5 Co and its competitors. Twister5 Co's current Total Liabilities is NT$34.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twister5 Co stock overvalued right now?
Twister5 Co (ROCO:7826) has a current Total Liabilities of NT$34.2 Mil. The current Total Liabilities is NT$34.2 Mil. Twister5 Co's overall GF Score™ is 19/100 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 Twister5 Co (ROCO:7826), the current Total Liabilities is NT$34.2 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.

Twister5 Co Business Description

Address Songde Road, 12th Floor, No. 159, Xinyi District, Taipei, TWN, 110
Twister5 Co Ltd is a full-service application security and an authorized distribution partner of Cloudflare. The group provides security protection, such as CDN acceleration, DDoS defense, WAF, etc. It combines the self-developed BDE big data monitoring and analysis platform to integrate application layer security records and alarm functions. Its products are BDE, Cloudflare, and VERSA. The group's solutions include Cloud Security monitoring, Cloud Security Services, and Cloud and Computing Services.
19GF Score

Get the complete analysis for ROCO:7826

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

NT$40.90
Price