ADO Optronic (ROCO:3516) Long-Term Debt: NT$755 Mil (As of Dec. 2025)

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ROCO:3516 ADO Optronic Corp ROCO:3516
40 GF Score
Price NT$24.70
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What is ADO Optronic Long-Term Debt?

ADO Optronic ROCO:3516 +4.66% 40 Long-Term Debt is NT$755 Mil as of Dec. 2025. GuruFocus rates ROCO:3516 with a GF Score™ of 40/100. The stock has 10 warning signs investors should review.

ADO Optronic's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$755 Mil.

ADO Optronic's quarterly Long-Term Debt declined from Jun. 2025 (NT$782 Mil) to Sep. 2025 (NT$769 Mil) and declined from Sep. 2025 (NT$769 Mil) to Dec. 2025 (NT$755 Mil).

ADO Optronic's annual Long-Term Debt increased from Dec. 2023 (NT$356 Mil) to Dec. 2024 (NT$697 Mil) and increased from Dec. 2024 (NT$697 Mil) to Dec. 2025 (NT$755 Mil).

ADO Optronic  (ROCO:3516) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

ADO Optronic Long-Term Debt Related Terms

ADO Optronic Long-Term Debt Historical Data

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The historical data trend for ADO Optronic's Long-Term Debt 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.

ADO Optronic Long-Term Debt Chart

ADO Optronic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.86 377.22 356.00 697.28 755.14

ADO Optronic Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Long-Term Debt 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 697.28 719.65 782.23 768.68 755.14
ROCO:3516
40GF Score
ADO Optronic Corp ROCO:3516
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of NT$755 Mil mean?
ADO Optronic (ROCO:3516) has a Long-Term Debt of NT$755 Mil as of Dec. 2025.
Is ADO Optronic's Long-Term Debt too high?
ADO Optronic's current Long-Term Debt is NT$755 Mil. Overall, ADO Optronic has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does ADO Optronic's Long-Term Debt compare to SN and SGI?
ADO Optronic's Long-Term Debt of NT$755 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Furnishings, Fixtures & Appliances company?
A good Long-Term Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. ADO Optronic's current Long-Term Debt is NT$755 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADO Optronic stock overvalued right now?
ADO Optronic (ROCO:3516) has a current Long-Term Debt of NT$755 Mil. The current Long-Term Debt is NT$755 Mil. ADO Optronic's overall GF Score™ is 40/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For ADO Optronic (ROCO:3516), the current Long-Term Debt is NT$755 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.

ADO Optronic Business Description

Address No.858, Guangfu Road, Taoyuan, Bade, TWN
ADO Optronic Corp is a Taiwan based company engages in the processing, assembly, and distribution of commercial lighting, indoor and outdoor LED lighting, and plastic injection products.
40GF Score

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

NT$24.70
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