Kwong Lung Enterprise Co (ROCO:8916) Total Liabilities: NT$4,398 Mil (As of Dec. 2025)

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ROCO:8916 Kwong Lung Enterprise Co Ltd ROCO:8916
76 GF Score
Price NT$43.25
GF Value NT$52.71
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kwong Lung Enterprise Co Total Liabilities?

Kwong Lung Enterprise Co ROCO:8916 +0.35% 76 Total Liabilities is NT$4,398 Mil as of Dec. 2025. GuruFocus rates ROCO:8916 with a GF Score™ of 76/100 and a GF Value™ of NT$52.71 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Kwong Lung Enterprise Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$4,398 Mil.

Kwong Lung Enterprise Co's quarterly Total Liabilities declined from Jun. 2025 (NT$5,162.53 Mil) to Sep. 2025 (NT$4,800.70 Mil) and declined from Sep. 2025 (NT$4,800.70 Mil) to Dec. 2025 (NT$4,398.45 Mil).

Kwong Lung Enterprise Co's annual Total Liabilities increased from Dec. 2023 (NT$2,377.57 Mil) to Dec. 2024 (NT$4,304.03 Mil) and increased from Dec. 2024 (NT$4,304.03 Mil) to Dec. 2025 (NT$4,398.45 Mil).


Kwong Lung Enterprise Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Kwong Lung Enterprise 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.

Kwong Lung Enterprise Co Total Liabilities Chart

Kwong Lung Enterprise 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 3,312.07 2,994.56 2,377.57 4,304.03 4,398.45

Kwong Lung Enterprise 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 4,304.03 5,698.76 5,162.53 4,800.70 4,398.45
ROCO:8916
76GF Score
Kwong Lung Enterprise Co Ltd ROCO:8916
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kwong Lung Enterprise 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.

Kwong Lung Enterprise 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
=3434.48+(802.431+158.573
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.968+0)
=4,398

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=9795.439-5396.987
=4,398

Kwong Lung Enterprise 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
=3434.48+(802.431+158.573
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.968+0)
=4,398

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=9795.439-5396.987
=4,398

* 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$4,398 Mil mean?
Kwong Lung Enterprise Co (ROCO:8916) has a Total Liabilities of NT$4,398 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kwong Lung Enterprise Co and its competitors.
Is Kwong Lung Enterprise Co's Total Liabilities too high?
Kwong Lung Enterprise Co's current Total Liabilities is NT$4,398 Mil. Overall, Kwong Lung Enterprise Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kwong Lung Enterprise Co's Total Liabilities compare to competitors?
Kwong Lung Enterprise Co's Total Liabilities of NT$4,398 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 Kwong Lung Enterprise Co and its competitors. Kwong Lung Enterprise Co's current Total Liabilities is NT$4,398 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwong Lung Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Kwong Lung Enterprise Co (ROCO:8916) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$52.71, compared to a current price of NT$43.25 — trading 17.9% below its estimated fair value. The current Total Liabilities is NT$4,398 Mil. Kwong Lung Enterprise Co's overall GF Score™ is 76/100 with 4 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 Kwong Lung Enterprise Co (ROCO:8916), the current Total Liabilities is NT$4,398 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 Kwong Lung Enterprise Co (ROCO:8916) Overvalued in 2026?

Based on GuruFocus' analysis, Kwong Lung Enterprise Co stock appears to be undervalued. The current stock price of NT$43.25 is trading 17.9% below its estimated GF Value™ of NT$52.71. GuruFocus considers Kwong Lung Enterprise Co to be Modestly Undervalued.

Key valuation signals for ROCO:8916:

  • Total Liabilities: NT$4,398 Mil
  • GF Value™: NT$52.71 vs. price of NT$43.25 (17.9% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8916 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kwong Lung Enterprise Co Business Description

Address Dunhua South Road, Section 2, No. 105, 16th Floor, Da\'an District, Taipei, TWN, 10682
Kwong Lung Enterprise Co Ltd mainly manufactures and sells various feather products, including apparel, down, and bedding. Its product portfolio comprises Gore-Tex garments, S-seal waterproof clothing, down jackets, sleeping bags, padded outerwear, tents, duvets, pillow covers, bedsheets, etc. The Group's operating segments are: Apparel department, Down material department, Home textile department, and Others. The majority of its revenue is generated from the Apparel department, which is engaged in manufacturing, developing, designing, and selling apparel. Geographically, it derives maximum revenue from Japan, and the rest from the USA, Taiwan, China, Vietnam, and other regions.
76GF Score

Get the complete analysis for ROCO:8916

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

NT$43.25
Price
NT$52.71
GF Value