Genie Networks (ROCO:8298) Total Liabilities: NT$123.6 Mil (As of Dec. 2025)

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ROCO:8298 Genie Networks Ltd ROCO:8298
81 GF Score
Price NT$42.80
GF Value NT$38.61
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Genie Networks Total Liabilities?

Genie Networks ROCO:8298 -0.47% 81 Total Liabilities is NT$123.6 Mil as of Dec. 2025. GuruFocus rates ROCO:8298 with a GF Score™ of 81/100 and a GF Value™ of NT$38.61 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Genie Networks's Total Liabilities for the quarter that ended in Dec. 2025 was NT$123.6 Mil.

Genie Networks's quarterly Total Liabilities declined from Dec. 2024 (NT$75.00 Mil) to Jun. 2025 (NT$70.54 Mil) but then increased from Jun. 2025 (NT$70.54 Mil) to Dec. 2025 (NT$123.62 Mil).

Genie Networks's annual Total Liabilities declined from Dec. 2023 (NT$88.17 Mil) to Dec. 2024 (NT$75.00 Mil) but then increased from Dec. 2024 (NT$75.00 Mil) to Dec. 2025 (NT$123.62 Mil).

Genie Networks Total Liabilities Historical Data

* Premium members only.

The historical data trend for Genie Networks'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.

Genie Networks Total Liabilities Chart

Genie Networks Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.90 70.67 88.17 75.00 123.62

Genie Networks Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.17 75.78 75.00 70.54 123.62
ROCO:8298
81GF Score
Genie Networks Ltd ROCO:8298
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Genie Networks 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.

Genie Networks'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
=109.825+(0.356+9.777
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.662+0)
=123.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=462.63-339.01
=123.6

Genie Networks'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
=109.825+(0.356+9.777
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.662+0)
=123.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=462.63-339.01
=123.6

* 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$123.6 Mil mean?
Genie Networks (ROCO:8298) has a Total Liabilities of NT$123.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Genie Networks and its competitors.
Is Genie Networks' Total Liabilities too high?
Genie Networks' current Total Liabilities is NT$123.6 Mil. Overall, Genie Networks has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genie Networks' Total Liabilities compare to MSFT and ORCL?
Genie Networks' Total Liabilities of NT$123.6 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 Genie Networks and its competitors. Genie Networks's current Total Liabilities is NT$123.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genie Networks stock overvalued right now?
Based on GuruFocus' analysis, Genie Networks (ROCO:8298) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$38.61, compared to a current price of NT$42.80 — trading 10.9% above its estimated fair value. The current Total Liabilities is NT$123.6 Mil. Genie Networks' overall GF Score™ is 81/100 with 2 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 Genie Networks (ROCO:8298), the current Total Liabilities is NT$123.6 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.

Is Genie Networks (ROCO:8298) Overvalued in 2026?

Based on GuruFocus' analysis, Genie Networks stock appears to be overvalued. The current stock price of NT$42.80 is trading 10.9% above its estimated GF Value™ of NT$38.61. GuruFocus considers Genie Networks to be Modestly Overvalued.

Key valuation signals for ROCO:8298:

  • Total Liabilities: NT$123.6 Mil
  • GF Value™: NT$38.61 vs. price of NT$42.80 (10.9% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the ROCO:8298 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genie Networks Business Description

Address No. 15, Lane 360, Section 1, Neihu Road, 5th Floor, Neihu District, Taipei, TWN
Genie Networks Ltd is engaged in providing networking and security solutions in Taiwan. The company's solutions include network management systems, traffic analysis systems, broadband access control systems, network policy controllers, and traffic management with instant security violation detection for service providers and enterprises Its product offering includes GenieATM-6000-ISP, GenieATM-6000-MPLS and GenieATM6200.
81GF Score

Get the complete analysis for ROCO:8298

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

NT$42.80
Price
NT$38.61
GF Value