Well Pool Co (ROCO:8424) Total Liabilities: NT$224 Mil (As of Dec. 2025)

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ROCO:8424 Well Pool Co Ltd ROCO:8424
87 GF Score
Price NT$68.70
GF Value NT$74.76
Valuation Fairly Valued
! 3 Warning Signs
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What is Well Pool Co Total Liabilities?

Well Pool Co ROCO:8424 +0.29% 87 Total Liabilities is NT$224 Mil as of Dec. 2025. GuruFocus rates ROCO:8424 with a GF Score™ of 87/100 and a GF Value™ of NT$74.76 (Fairly Valued). The stock has 3 warning signs investors should review.

Well Pool Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$224 Mil.

Well Pool Co's quarterly Total Liabilities declined from Jun. 2025 (NT$275.04 Mil) to Sep. 2025 (NT$181.63 Mil) but then increased from Sep. 2025 (NT$181.63 Mil) to Dec. 2025 (NT$224.02 Mil).

Well Pool Co's annual Total Liabilities increased from Dec. 2023 (NT$181.71 Mil) to Dec. 2024 (NT$209.23 Mil) and increased from Dec. 2024 (NT$209.23 Mil) to Dec. 2025 (NT$224.02 Mil).

Well Pool Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Well Pool 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.

Well Pool Co Total Liabilities Chart

Well Pool Co 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 159.87 183.78 181.71 209.23 224.02

Well Pool Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 209.23 174.58 275.04 181.63 224.02
ROCO:8424
87GF Score
Well Pool Co Ltd ROCO:8424
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Well Pool 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.

Well Pool 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
=199.401+(1.968+16.067
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.58+0)
=224

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1393.305-1169.289
=224

Well Pool 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
=199.401+(1.968+16.067
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.58+0)
=224

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1393.305-1169.289
=224

* 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$224 Mil mean?
Well Pool Co (ROCO:8424) has a Total Liabilities of NT$224 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Well Pool Co and its competitors.
Is Well Pool Co's Total Liabilities too high?
Well Pool Co's current Total Liabilities is NT$224 Mil. Overall, Well Pool Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Well Pool Co's Total Liabilities compare to CRH and VMC?
Well Pool Co's Total Liabilities of NT$224 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Liabilities depends on the Building Materials 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 Well Pool Co and its competitors. Well Pool Co's current Total Liabilities is NT$224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Well Pool Co stock overvalued right now?
Based on GuruFocus' analysis, Well Pool Co (ROCO:8424) is currently considered Fairly Valued. The stock's GF Value™ is NT$74.76, compared to a current price of NT$68.70 — trading 8.1% below its estimated fair value. The current Total Liabilities is NT$224 Mil. Well Pool Co's overall GF Score™ is 87/100 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 Well Pool Co (ROCO:8424), the current Total Liabilities is NT$224 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 Well Pool Co (ROCO:8424) Overvalued in 2026?

Based on GuruFocus' analysis, Well Pool Co stock appears to be undervalued. The current stock price of NT$68.70 is trading 8.1% below its estimated GF Value™ of NT$74.76. GuruFocus considers Well Pool Co to be Fairly Valued.

Key valuation signals for ROCO:8424:

  • Total Liabilities: NT$224 Mil
  • GF Value™: NT$74.76 vs. price of NT$68.70 (8.1% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the ROCO:8424 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Well Pool Co Business Description

Address No. 139, Zhengzhou Road, 5th Floor, Datong District, Taipei, TWN, 10341
Well Pool Co Ltd manufactures and sells fireproof and green building materials such as non-asbestos calcium silicate board and fiber cement boards.
87GF Score

Get the complete analysis for ROCO:8424

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

NT$68.70
Price
NT$74.76
GF Value