Uni Travel Services Co (ROCO:6961) Days Payable: 12.01 (As of Dec. 2025) — 52% Above Median


ROCO:6961 Uni Travel Services Co Ltd ROCO:6961
58 GF Score
Price NT$53.50
GF Value NT$98.41
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Uni Travel Services Co Days Payable?

Uni Travel Services Co ROCO:6961 58 Days Payable is 12.01 as of Dec. 2025, which is 52% above its 10-year median of 7.88. GuruFocus rates ROCO:6961 with a GF Score™ of 58/100 and a GF Value™ of NT$98.41 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 780 Travel & Leisure companies, Uni Travel Services Co ranks worse than 78.85% on this metric.

Uni Travel Services Co's average Accounts Payable for the three months ended in Dec. 2025 was NT$102 Mil. Uni Travel Services Co's Cost of Goods Sold for the three months ended in Dec. 2025 was NT$777 Mil. Hence, Uni Travel Services Co's Days Payable for the three months ended in Dec. 2025 was 12.01.

The historical rank and industry rank for Uni Travel Services Co's Days Payable or its related term are showing as below:

ROCO:6961' s Days Payable Range Over the Past 10 Years
Min: 1.21   Med: 7.88   Max: 30.73
Current: 22.77

During the past 6 years, Uni Travel Services Co's highest Days Payable was 30.73. The lowest was 1.21. And the median was 7.88.

ROCO:6961's Days Payable is ranked worse than
78.85% of 780 companies
in the Travel & Leisure industry
Industry Median: 57.215 vs ROCO:6961: 22.77

Uni Travel Services Co's Days Payable increased from Sep. 2024 (10.24) to Dec. 2025 (12.01). It may suggest that Uni Travel Services Co delayed paying its suppliers.


Uni Travel Services Co Days Payable Historical Data

* Premium members only.

The historical data trend for Uni Travel Services Co's Days Payable 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.

Uni Travel Services Co Days Payable Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial 30.73 28.85 6.89 7.38 8.38

Uni Travel Services Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 10.24 8.24 0.00 13.01 12.01

ROCO:6961 vs BKNG, ABNB, RCL: Days Payable Comparison

For the Travel Services subindustry, Uni Travel Services Co's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Uni Travel Services Co Days Payable vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Uni Travel Services Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Uni Travel Services Co's Days Payable falls into.


ROCO:6961
58GF Score
Uni Travel Services Co Ltd ROCO:6961
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni Travel Services Co Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Uni Travel Services Co's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (86.51 + 75.173) / 2 ) / 3520.218*365
=80.8415 / 3520.218*365
=8.38

Uni Travel Services Co's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (129.289 + 75.173) / 2 ) / 776.66*365 / 4
=102.231 / 776.66*365 / 4
=12.01

* 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 Days Payable →
What does a Days Payable of 12.01 mean?
Uni Travel Services Co (ROCO:6961) has a Days Payable of 12.01 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Uni Travel Services Co and its competitors. This is 52% above median its historical median of 7.88. Over the past decade, Uni Travel Services Co's Days Payable has ranged from 1.21 to 30.73. According to the industry distribution chart, Uni Travel Services Co ranks #615 out of 780 companies in the Travel & Leisure industry, placing it in the top 78.8%.
Is Uni Travel Services Co's Days Payable too high?
Uni Travel Services Co's current Days Payable of 12.01 is 52% above median its 10-year median of 7.88. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 30.73. The Travel & Leisure industry median Days Payable is 57.22. Uni Travel Services Co's value of 12.01 is 79% below this industry median. Based on the distribution chart, Uni Travel Services Co ranks #615 out of 780 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Uni Travel Services Co has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni Travel Services Co's Days Payable compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Uni Travel Services Co ranks #615 out of 780 companies for Days Payable. This places Uni Travel Services Co in the lower half of its industry. The industry median Days Payable is 57.22. Uni Travel Services Co's value of 12.01 is 79% below this benchmark. Historically, Uni Travel Services Co's own Days Payable has ranged from 1.21 to 30.73 over the past decade. While the company's 10-year median is 7.88 vs. the industry median of 57.22, Uni Travel Services Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Travel & Leisure company?
The median Days Payable among Travel & Leisure companies is 57.22, based on 780 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uni Travel Services Co's current Days Payable of 12.01 is 79% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Uni Travel Services Co and its competitors. For the Travel & Leisure industry, the median Days Payable is 57.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni Travel Services Co's current Days Payable is 12.01, which is 52% above median its own 10-year median of 7.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni Travel Services Co stock overvalued right now?
Based on GuruFocus' analysis, Uni Travel Services Co (ROCO:6961) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$98.41, compared to a current price of NT$53.50 — trading 45.6% below its estimated fair value. The current Days Payable is 12.01, which is 52% above median its 10-year median of 7.88 and 79% below the Travel & Leisure industry median of 57.22. Uni Travel Services Co's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Uni Travel Services Co (ROCO:6961), the current Days Payable is 12.01 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 Uni Travel Services Co (ROCO:6961) Overvalued in 2026?

Based on GuruFocus' analysis, Uni Travel Services Co stock appears to be undervalued. The current stock price of NT$53.50 is trading 45.6% below its estimated GF Value™ of NT$98.41. GuruFocus considers Uni Travel Services Co to be Significantly Undervalued.

Key valuation signals for ROCO:6961:

  • Days Payable: 12.01 (52% above median its 10-year median of 7.88)
  • GF Value™: NT$98.41 vs. price of NT$53.50 (45.6% below fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 79% below the Travel & Leisure median (#615 of 780)

No single metric tells the full story. See the ROCO:6961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uni Travel Services Co Business Description

Address No. 10, Minsheng East Road, 6th Floor, Section 3, Zhongshan District, Taipei, TWN
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.
58GF Score

Get the complete analysis for ROCO:6961

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

NT$53.50
Price
NT$98.41
GF Value