CyberSoft Digital Services (ROCO:7841) Total Liabilities: NT$288.0 Mil (As of Dec. 2025)

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ROCO:7841 CyberSoft Digital Services Corp ROCO:7841
17 GF Score
Price NT$28.00
! 3 Warning Signs
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What is CyberSoft Digital Services Total Liabilities?

CyberSoft Digital Services ROCO:7841 17 Total Liabilities is NT$288.0 Mil as of Dec. 2025. GuruFocus rates ROCO:7841 with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

CyberSoft Digital Services's Total Liabilities for the quarter that ended in Dec. 2025 was NT$288.0 Mil.

CyberSoft Digital Services's quarterly Total Liabilities increased from Dec. 2024 (NT$188.04 Mil) to Jun. 2025 (NT$243.17 Mil) and increased from Jun. 2025 (NT$243.17 Mil) to Dec. 2025 (NT$287.95 Mil).

CyberSoft Digital Services's annual Total Liabilities declined from Dec. 2023 (NT$211.91 Mil) to Dec. 2024 (NT$188.04 Mil) but then increased from Dec. 2024 (NT$188.04 Mil) to Dec. 2025 (NT$287.95 Mil).

CyberSoft Digital Services Total Liabilities Historical Data

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The historical data trend for CyberSoft Digital Services'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.

CyberSoft Digital Services Total Liabilities Chart

CyberSoft Digital Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
292.94 211.91 188.04 287.95

CyberSoft Digital Services Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 211.91 0.00 188.04 243.17 287.95
ROCO:7841
17GF Score
CyberSoft Digital Services Corp ROCO:7841
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberSoft Digital Services 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.

CyberSoft Digital Services'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
=258.267+(28.299+1.386
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=288.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=935.289-647.337
=288.0

CyberSoft Digital Services'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
=258.267+(28.299+1.386
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=288.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=935.289-647.337
=288.0

* 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$288.0 Mil mean?
CyberSoft Digital Services (ROCO:7841) has a Total Liabilities of NT$288.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CyberSoft Digital Services and its competitors.
Is CyberSoft Digital Services' Total Liabilities too high?
CyberSoft Digital Services' current Total Liabilities is NT$288.0 Mil. Overall, CyberSoft Digital Services has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does CyberSoft Digital Services' Total Liabilities compare to MSFT and ORCL?
CyberSoft Digital Services' Total Liabilities of NT$288.0 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 CyberSoft Digital Services and its competitors. CyberSoft Digital Services's current Total Liabilities is NT$288.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberSoft Digital Services stock overvalued right now?
CyberSoft Digital Services (ROCO:7841) has a current Total Liabilities of NT$288.0 Mil. The current Total Liabilities is NT$288.0 Mil. CyberSoft Digital Services' overall GF Score™ is 17/100 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 CyberSoft Digital Services (ROCO:7841), the current Total Liabilities is NT$288.0 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.

CyberSoft Digital Services Business Description

Address Lane 321, Yangguang Street, 3rd Floor, No.56, Neihu District, Taipei, TWN, 114
CyberSoft Digital Services Corp is Taiwan's foremost payment system provider, serving one-third of the nation's card-issuing banks. It delivers end-to-end solutions-including the CyberCARD platform for card issuance and CyberMARS for acquiring services-empowering banks, payment providers, and merchants with secure, stable, and scalable infrastructure. The company's systems support the rapid deployment of diversified payment products and enable greater operational efficiency. It has launched CyberOPERA, an AI-powered digital workflow platform, which has already been adopted by major banks. It is accelerating its presence in consumer lending, mortgage, and other non-payment segments across the financial services industry.
17GF Score

Get the complete analysis for ROCO:7841

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

NT$28.00
Price