Taiwan Benefit Co (ROCO:3379) Debt-to-EBITDA : -0.44 (As of Jun. 2026)

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ROCO:3379 Taiwan Benefit Co ROCO:3379
54 GF Score
Price NT$29.20
GF Value NT$60.22
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Taiwan Benefit Co Debt-to-EBITDA?

Taiwan Benefit Co ROCO:3379 +1.21% 54 Debt-to-EBITDA is -0.44 as of Jun. 2026. GuruFocus rates ROCO:3379 with a GF Score™ of 54/100 and a GF Value™ of NT$60.22 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,348 Industrial Products companies, Taiwan Benefit Co ranks better than 85.56% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Taiwan Benefit Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$16 Mil. Taiwan Benefit Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0 Mil. Taiwan Benefit Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-38 Mil. Taiwan Benefit Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.44.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Taiwan Benefit Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:3379' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.87   Med: 0.49   Max: 4.21
Current: 0.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Taiwan Benefit Co was 4.21. The lowest was -13.87. And the median was 0.49.

ROCO:3379's Debt-to-EBITDA is ranked better than
85.56% of 2348 companies
in the Industrial Products industry
Industry Median: 1.68 vs ROCO:3379: 0.20

Taiwan Benefit Co  (ROCO:3379) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Taiwan Benefit Co Debt-to-EBITDA Related Terms


Taiwan Benefit Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taiwan Benefit Co's Debt-to-EBITDA 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.

Taiwan Benefit Co Debt-to-EBITDA Chart

Taiwan Benefit Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 -13.87 3.42 0.62 0.36

Taiwan Benefit Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 1.66 0.62 0.13 -5.61 -0.44

ROCO:3379 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Taiwan Benefit Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Taiwan Benefit Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Taiwan Benefit Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Taiwan Benefit Co's Debt-to-EBITDA falls into.


ROCO:3379
54GF Score
Taiwan Benefit Co ROCO:3379
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Benefit Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Taiwan Benefit Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.394 + 1.49) / 112.958
=0.36

Taiwan Benefit Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.434 + 0.387) / -38.4
=-0.44

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.44 mean?
Taiwan Benefit Co (ROCO:3379) has a Debt-to-EBITDA of -0.44 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Taiwan Benefit Co. According to the industry distribution chart, Taiwan Benefit Co ranks #339 out of 2348 companies in the Industrial Products industry, placing it in the top 14.4%.
Is Taiwan Benefit Co's Debt-to-EBITDA too high?
Taiwan Benefit Co's current Debt-to-EBITDA is -0.44. Based on the distribution chart, Taiwan Benefit Co ranks #339 out of 2348 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Benefit Co has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Benefit Co's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Taiwan Benefit Co ranks #339 out of 2348 companies for Debt-to-EBITDA. This places Taiwan Benefit Co in the top 14% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,348 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Taiwan Benefit Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Benefit Co's current Debt-to-EBITDA is -0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Benefit Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Benefit Co (ROCO:3379) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$60.22, compared to a current price of NT$29.20 — trading 51.5% below its estimated fair value. The current Debt-to-EBITDA is -0.44. Taiwan Benefit Co's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Taiwan Benefit Co (ROCO:3379), the current Debt-to-EBITDA is -0.44 as of Jun. 2026. 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 Taiwan Benefit Co (ROCO:3379) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Benefit Co stock appears to be undervalued. The current stock price of NT$29.20 is trading 51.5% below its estimated GF Value™ of NT$60.22. GuruFocus considers Taiwan Benefit Co to be Significantly Undervalued.

Key valuation signals for ROCO:3379:

  • Debt-to-EBITDA: -0.44
  • GF Value™: NT$60.22 vs. price of NT$29.20 (51.5% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the ROCO:3379 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Benefit Co Business Description

Address Ruiguang Road, 5th Floor, Building No. 2085, Neihu District, Taipei, TWN, 114
Taiwan Benefit Co manufactures and distributes processing and packaging production lines for the food and beverage industry. Its production equipment, includes tea extraction system, CIP system, Pasteurize System, Packaging Machine and Automatic palletizer, among others.
54GF Score

Get the complete analysis for ROCO:3379

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

NT$29.20
Price
NT$60.22
GF Value