Test Rite International Co (TPE:2908) Total Liabilities: NT$29,642 Mil (As of Dec. 2025)

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TPE:2908 Test Rite International Co Ltd TPE:2908
65 GF Score
Price NT$21.60
GF Value NT$18.31
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Test Rite International Co Total Liabilities?

Test Rite International Co TPE:2908 +0.23% 65 Total Liabilities is NT$29,642 Mil as of Dec. 2025. GuruFocus rates TPE:2908 with a GF Score™ of 65/100 and a GF Value™ of NT$18.31 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Test Rite International Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$29,642 Mil.

Test Rite International Co's quarterly Total Liabilities increased from Jun. 2025 (NT$28,072.93 Mil) to Sep. 2025 (NT$29,268.92 Mil) and increased from Sep. 2025 (NT$29,268.92 Mil) to Dec. 2025 (NT$29,642.44 Mil).

Test Rite International Co's annual Total Liabilities declined from Dec. 2023 (NT$29,796.94 Mil) to Dec. 2024 (NT$28,468.11 Mil) but then increased from Dec. 2024 (NT$28,468.11 Mil) to Dec. 2025 (NT$29,642.44 Mil).


Test Rite International Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Test Rite International 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.

Test Rite International Co Total Liabilities Chart

Test Rite International 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 31,458.33 31,669.43 29,796.94 28,468.11 29,642.44

Test Rite International 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 28,468.11 29,002.37 28,072.93 29,268.92 29,642.44
TPE:2908
65GF Score
Test Rite International Co Ltd TPE:2908
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Test Rite International 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.

Test Rite International 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
=14516.718+(14828.425+297.279
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.015+0)
=29,642

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=38414.243-8771.806
=29,642

Test Rite International 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
=14516.718+(14828.425+297.279
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.015+0)
=29,642

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=38414.243-8771.806
=29,642

* 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$29,642 Mil mean?
Test Rite International Co (TPE:2908) has a Total Liabilities of NT$29,642 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Test Rite International Co and its competitors.
Is Test Rite International Co's Total Liabilities too high?
Test Rite International Co's current Total Liabilities is NT$29,642 Mil. Overall, Test Rite International Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Test Rite International Co's Total Liabilities compare to HD and LOW?
Test Rite International Co's Total Liabilities of NT$29,642 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 Test Rite International Co and its competitors. Test Rite International Co's current Total Liabilities is NT$29,642 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Test Rite International Co stock overvalued right now?
Based on GuruFocus' analysis, Test Rite International Co (TPE:2908) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$18.31, compared to a current price of NT$21.60 — trading 18% above its estimated fair value. The current Total Liabilities is NT$29,642 Mil. Test Rite International Co's overall GF Score™ is 65/100 with 8 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 Test Rite International Co (TPE:2908), the current Total Liabilities is NT$29,642 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 Test Rite International Co (TPE:2908) Overvalued in 2026?

Based on GuruFocus' analysis, Test Rite International Co stock appears to be overvalued. The current stock price of NT$21.60 is trading 18% above its estimated GF Value™ of NT$18.31. GuruFocus considers Test Rite International Co to be Modestly Overvalued.

Key valuation signals for TPE:2908:

  • Total Liabilities: NT$29,642 Mil
  • GF Value™: NT$18.31 vs. price of NT$21.60 (18% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the TPE:2908 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Test Rite International Co Business Description

Address No. 23, Xinhu 3rd Road, 6th Floor, Neihu District, Taipei, TWN, 114518
Test Rite International Co Ltd is a Taiwan-based company that is principally engaged in the trading business and retail business. It mainly imports and exports hand tools, auto parts, machinery, furniture, and various home appliances. Test-Rite's marketplaces are located in the United States of America, Canada, Great Britain, France, Germany, Australia, etc.
65GF Score

Get the complete analysis for TPE:2908

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

NT$21.60
Price
NT$18.31
GF Value