Zyxel Group (TPE:3704) Total Liabilities: NT$10,012 Mil (As of Dec. 2025)

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TPE:3704 Zyxel Group Corp TPE:3704
74 GF Score
Price NT$48.65
GF Value NT$36.91
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Zyxel Group Total Liabilities?

Zyxel Group TPE:3704 -2.41% 74 Total Liabilities is NT$10,012 Mil as of Dec. 2025. GuruFocus rates TPE:3704 with a GF Score™ of 74/100 and a GF Value™ of NT$36.91 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Zyxel Group's Total Liabilities for the quarter that ended in Dec. 2025 was NT$10,012 Mil.

Zyxel Group's quarterly Total Liabilities declined from Jun. 2025 (NT$11,144.55 Mil) to Sep. 2025 (NT$10,839.11 Mil) and declined from Sep. 2025 (NT$10,839.11 Mil) to Dec. 2025 (NT$10,011.55 Mil).

Zyxel Group's annual Total Liabilities increased from Dec. 2023 (NT$10,736.67 Mil) to Dec. 2024 (NT$11,364.42 Mil) but then declined from Dec. 2024 (NT$11,364.42 Mil) to Dec. 2025 (NT$10,011.55 Mil).

Zyxel Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Zyxel Group'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.

Zyxel Group Total Liabilities Chart

Zyxel Group 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 12,174.07 17,048.78 10,736.67 11,364.42 10,011.55

Zyxel Group 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 11,364.42 13,171.97 11,144.55 10,839.11 10,011.55
TPE:3704
74GF Score
Zyxel Group Corp TPE:3704
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zyxel Group 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.

Zyxel Group'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
=9305.524+(342.377+357.528
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.118+0)
=10,012

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=21864.044-11852.497
=10,012

Zyxel Group'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
=9305.524+(342.377+357.528
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.118+0)
=10,012

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=21864.044-11852.497
=10,012

* 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$10,012 Mil mean?
Zyxel Group (TPE:3704) has a Total Liabilities of NT$10,012 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zyxel Group and its competitors.
Is Zyxel Group's Total Liabilities too high?
Zyxel Group's current Total Liabilities is NT$10,012 Mil. Overall, Zyxel Group has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zyxel Group's Total Liabilities compare to CSCO and CIEN?
Zyxel Group's Total Liabilities of NT$10,012 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Liabilities depends on the Hardware 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 Zyxel Group and its competitors. Zyxel Group's current Total Liabilities is NT$10,012 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zyxel Group stock overvalued right now?
Based on GuruFocus' analysis, Zyxel Group (TPE:3704) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$36.91, compared to a current price of NT$48.65 — trading 31.8% above its estimated fair value. The current Total Liabilities is NT$10,012 Mil. Zyxel Group's overall GF Score™ is 74/100 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 Zyxel Group (TPE:3704), the current Total Liabilities is NT$10,012 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 Zyxel Group (TPE:3704) Overvalued in 2026?

Based on GuruFocus' analysis, Zyxel Group stock appears to be overvalued. The current stock price of NT$48.65 is trading 31.8% above its estimated GF Value™ of NT$36.91. GuruFocus considers Zyxel Group to be Significantly Overvalued.

Key valuation signals for TPE:3704:

  • Total Liabilities: NT$10,012 Mil
  • GF Value™: NT$36.91 vs. price of NT$48.65 (31.8% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the TPE:3704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zyxel Group Business Description

Address Gongdao 5th Road, 3rd Floor, No. 363, Section 2, East District, Hsinchu, TWN
Zyxel Group Corp is a Taiwan-based company that offers communications and networking products. It produces wifi systems, wireless extenders, home routers, cloud access cameras, switches, power and adapters, personal cloud storage, and security appliances and services. Geographically, it covers the United States, France, and other countries. It has four reportable segments: brand business segment, channel business segment, product business segment, and investment segment.
74GF Score

Get the complete analysis for TPE:3704

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

NT$48.65
Price
NT$36.91
GF Value