TCI Co (ROCO:8436) Total Liabilities: NT$5,618 Mil (As of Dec. 2025)

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ROCO:8436 TCI Co Ltd ROCO:8436
79 GF Score
Price NT$115.50
GF Value NT$144.51
Valuation Modestly Undervalued
! 5 Warning Signs
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What is TCI Co Total Liabilities?

TCI Co ROCO:8436 79 Total Liabilities is NT$5,618 Mil as of Dec. 2025. GuruFocus rates ROCO:8436 with a GF Score™ of 79/100 and a GF Value™ of NT$144.51 (Modestly Undervalued). The stock has 5 warning signs investors should review.

TCI Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$5,618 Mil.

TCI Co's quarterly Total Liabilities declined from Jun. 2025 (NT$5,445.47 Mil) to Sep. 2025 (NT$4,925.48 Mil) but then increased from Sep. 2025 (NT$4,925.48 Mil) to Dec. 2025 (NT$5,617.75 Mil).

TCI Co's annual Total Liabilities increased from Dec. 2023 (NT$4,223.56 Mil) to Dec. 2024 (NT$4,226.57 Mil) and increased from Dec. 2024 (NT$4,226.57 Mil) to Dec. 2025 (NT$5,617.75 Mil).

TCI Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for TCI 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.

TCI Co Total Liabilities Chart

TCI 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 5,573.41 5,028.93 4,223.56 4,226.57 5,617.75

TCI 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 4,226.57 5,440.58 5,445.47 4,925.48 5,617.75
ROCO:8436
79GF Score
TCI Co Ltd ROCO:8436
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TCI 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.

TCI 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
=4757.509+(776.015+84.221
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5,618

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=14774.531-9156.786
=5,618

TCI 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
=4757.509+(776.015+84.221
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5,618

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=14774.531-9156.786
=5,618

* 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$5,618 Mil mean?
TCI Co (ROCO:8436) has a Total Liabilities of NT$5,618 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TCI Co and its competitors.
Is TCI Co's Total Liabilities too high?
TCI Co's current Total Liabilities is NT$5,618 Mil. Overall, TCI Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TCI Co's Total Liabilities compare to PG and CL?
TCI Co's Total Liabilities of NT$5,618 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 TCI Co and its competitors. TCI Co's current Total Liabilities is NT$5,618 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCI Co stock overvalued right now?
Based on GuruFocus' analysis, TCI Co (ROCO:8436) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$144.51, compared to a current price of NT$115.50 — trading 20.1% below its estimated fair value. The current Total Liabilities is NT$5,618 Mil. TCI Co's overall GF Score™ is 79/100 with 5 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 TCI Co (ROCO:8436), the current Total Liabilities is NT$5,618 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 TCI Co (ROCO:8436) Overvalued in 2026?

Based on GuruFocus' analysis, TCI Co stock appears to be undervalued. The current stock price of NT$115.50 is trading 20.1% below its estimated GF Value™ of NT$144.51. GuruFocus considers TCI Co to be Modestly Undervalued.

Key valuation signals for ROCO:8436:

  • Total Liabilities: NT$5,618 Mil
  • GF Value™: NT$144.51 vs. price of NT$115.50 (20.1% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TCI Co Business Description

Address No.187, Kang Chien Road, 8th Floor, Nei Hu District, Taipei, TWN, 11494
TCI Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacturing, wholesale, and retail of health foods and cosmetics. Its products include tablets and capsules of dietary supplements, functional drinks, facial masks, cosmetic serums, and others. The company's Geographical segments include Europe and America region; and the Asia Pacific region. The majority of the revenue comes from the Asia Pacific region.
79GF Score

Get the complete analysis for ROCO:8436

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

NT$115.50
Price
NT$144.51
GF Value