Pancolour Ink Co (ROCO:4765) Long-Term Debt: NT$104.6 Mil (As of Jun. 2025)

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ROCO:4765 Pancolour Ink Co Ltd ROCO:4765
71 GF Score
Price NT$13.90
GF Value NT$15.62
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Pancolour Ink Co Long-Term Debt?

Pancolour Ink Co ROCO:4765 -0.71% 71 Long-Term Debt is NT$104.6 Mil as of Jun. 2025. GuruFocus rates ROCO:4765 with a GF Score™ of 71/100 and a GF Value™ of NT$15.62 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Pancolour Ink Co's Long-Term Debt for the quarter that ended in Jun. 2025 was NT$104.6 Mil.

Pancolour Ink Co's quarterly Long-Term Debt declined from Jun. 2024 (NT$123.8 Mil) to Dec. 2024 (NT$58.6 Mil) but then increased from Dec. 2024 (NT$58.6 Mil) to Jun. 2025 (NT$104.6 Mil).

Pancolour Ink Co's annual Long-Term Debt declined from Dec. 2022 (NT$150.6 Mil) to Dec. 2023 (NT$133.4 Mil) and declined from Dec. 2023 (NT$133.4 Mil) to Dec. 2024 (NT$58.6 Mil).

Pancolour Ink Co  (ROCO:4765) 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.

Pancolour Ink Co Long-Term Debt Related Terms

Pancolour Ink Co Long-Term Debt Historical Data

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The historical data trend for Pancolour Ink Co'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.

Pancolour Ink Co Long-Term Debt Chart

Pancolour Ink Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.43 169.07 150.62 133.38 58.63

Pancolour Ink Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 142.93 133.38 123.81 58.63 104.62
ROCO:4765
71GF Score
Pancolour Ink Co Ltd ROCO:4765
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$104.6 Mil mean?
Pancolour Ink Co (ROCO:4765) has a Long-Term Debt of NT$104.6 Mil as of Jun. 2025.
Is Pancolour Ink Co's Long-Term Debt too high?
Pancolour Ink Co's current Long-Term Debt is NT$104.6 Mil. Overall, Pancolour Ink Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pancolour Ink Co's Long-Term Debt compare to LIN and SHW?
Pancolour Ink Co's Long-Term Debt of NT$104.6 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Long-Term Debt depends on the Chemicals 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. Pancolour Ink Co's current Long-Term Debt is NT$104.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pancolour Ink Co stock overvalued right now?
Based on GuruFocus' analysis, Pancolour Ink Co (ROCO:4765) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.62, compared to a current price of NT$13.90 — trading 11% below its estimated fair value. The current Long-Term Debt is NT$104.6 Mil. Pancolour Ink Co's overall GF Score™ is 71/100 with 4 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 Pancolour Ink Co (ROCO:4765), the current Long-Term Debt is NT$104.6 Mil as of Jun. 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 Pancolour Ink Co (ROCO:4765) Overvalued in 2026?

Based on GuruFocus' analysis, Pancolour Ink Co stock appears to be undervalued. The current stock price of NT$13.90 is trading 11% below its estimated GF Value™ of NT$15.62. GuruFocus considers Pancolour Ink Co to be Modestly Undervalued.

Key valuation signals for ROCO:4765:

  • Long-Term Debt: NT$104.6 Mil
  • GF Value™: NT$15.62 vs. price of NT$13.90 (11% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pancolour Ink Co Business Description

Address No. 72-1, Wenming Road, Leshan Lane, Gueishan District, Taoyuan, TWN, 33383
Pancolour Ink Co Ltd is involved in manufacturing UV curable inks, coatings, and adhesives in Taiwan. Its products are used for IC chips, optical discs, plastic and paper products; bonding needs of metal, glass, and other materials; and plastic flexible tubes.
71GF Score

Get the complete analysis for ROCO:4765

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

NT$13.90
Price
NT$15.62
GF Value