Teh Seng Pharmaceutical Mfg Co (ROCO:7860) Total Liabilities: NT$288.6 Mil (As of Dec. 2025)

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ROCO:7860 Teh Seng Pharmaceutical Mfg Co Ltd ROCO:7860
23 GF Score
Price NT$77.60
! 7 Warning Signs
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What is Teh Seng Pharmaceutical Mfg Co Total Liabilities?

Teh Seng Pharmaceutical Mfg Co ROCO:7860 -4.79% 23 Total Liabilities is NT$288.6 Mil as of Dec. 2025. GuruFocus rates ROCO:7860 with a GF Score™ of 23/100. The stock has 7 warning signs investors should review.

Teh Seng Pharmaceutical Mfg Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$288.6 Mil.

Teh Seng Pharmaceutical Mfg Co's quarterly Total Liabilities increased from Dec. 2024 (NT$400.90 Mil) to Jun. 2025 (NT$422.07 Mil) but then declined from Jun. 2025 (NT$422.07 Mil) to Dec. 2025 (NT$288.65 Mil).

Teh Seng Pharmaceutical Mfg Co's annual Total Liabilities declined from Dec. 2023 (NT$445.38 Mil) to Dec. 2024 (NT$400.90 Mil) and declined from Dec. 2024 (NT$400.90 Mil) to Dec. 2025 (NT$288.65 Mil).

Teh Seng Pharmaceutical Mfg Co Total Liabilities Historical Data

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The historical data trend for Teh Seng Pharmaceutical Mfg 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.

Teh Seng Pharmaceutical Mfg Co Total Liabilities Chart

Teh Seng Pharmaceutical Mfg Co Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
445.38 400.90 288.65

Teh Seng Pharmaceutical Mfg Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 445.38 0.00 400.90 422.07 288.65
ROCO:7860
23GF Score
Teh Seng Pharmaceutical Mfg Co Ltd ROCO:7860
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Teh Seng Pharmaceutical Mfg 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.

Teh Seng Pharmaceutical Mfg 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
=282.195+(0+0.58600000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.865+0)
=288.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1403.371-1114.725
=288.6

Teh Seng Pharmaceutical Mfg 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
=282.195+(0+0.58600000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.865+0)
=288.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1403.371-1114.725
=288.6

* 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$288.6 Mil mean?
Teh Seng Pharmaceutical Mfg Co (ROCO:7860) has a Total Liabilities of NT$288.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Teh Seng Pharmaceutical Mfg Co and its competitors.
Is Teh Seng Pharmaceutical Mfg Co's Total Liabilities too high?
Teh Seng Pharmaceutical Mfg Co's current Total Liabilities is NT$288.6 Mil. Overall, Teh Seng Pharmaceutical Mfg Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Teh Seng Pharmaceutical Mfg Co's Total Liabilities compare to ZTS and UTHR?
Teh Seng Pharmaceutical Mfg Co's Total Liabilities of NT$288.6 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers 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 Teh Seng Pharmaceutical Mfg Co and its competitors. Teh Seng Pharmaceutical Mfg Co's current Total Liabilities is NT$288.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teh Seng Pharmaceutical Mfg Co stock overvalued right now?
Teh Seng Pharmaceutical Mfg Co (ROCO:7860) has a current Total Liabilities of NT$288.6 Mil. The current Total Liabilities is NT$288.6 Mil. Teh Seng Pharmaceutical Mfg Co's overall GF Score™ is 23/100 with 7 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 Teh Seng Pharmaceutical Mfg Co (ROCO:7860), the current Total Liabilities is NT$288.6 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.

Teh Seng Pharmaceutical Mfg Co Business Description

Address No.42,Huan Gong Road, Yong Kang District, Tainan, TWN, 710001
Teh Seng Pharmaceutical Mfg Co Ltd is engaged in the development and manufacturing of various pain relieving patches, cosmetic patches and biotechnology products. Its products include: Hydrogel Patches, Oil-Based Patches, Hot-Melt Patches, CMO & CRO for Transdermal Patch, Oral Film & Sublingual, Cosmetic Patches, Biotechnology Products and Daily Supplements.
23GF Score

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

NT$77.60
Price