Uni Travel Services Co (ROCO:6961) Long-Term Debt: NT$0 Mil (As of Mar. 2026)

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ROCO:6961 Uni Travel Services Co Ltd ROCO:6961
60 GF Score
Price NT$51.00
GF Value NT$87.28
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Uni Travel Services Co Long-Term Debt?

Uni Travel Services Co ROCO:6961 -0.39% 60 Long-Term Debt is NT$0 Mil as of Mar. 2026. GuruFocus rates ROCO:6961 with a GF Score™ of 60/100 and a GF Value™ of NT$87.28 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Uni Travel Services Co's Long-Term Debt for the quarter that ended in Mar. 2026 was NT$0 Mil.

Uni Travel Services Co  (ROCO:6961) 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.

Uni Travel Services Co Long-Term Debt Related Terms

Uni Travel Services Co Long-Term Debt Historical Data

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The historical data trend for Uni Travel Services 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.

Uni Travel Services Co Long-Term Debt Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Uni Travel Services Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ROCO:6961
60GF Score
Uni Travel Services Co Ltd ROCO:6961
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$0 Mil mean?
Uni Travel Services Co (ROCO:6961) has a Long-Term Debt of NT$0 Mil as of Mar. 2026.
Is Uni Travel Services Co's Long-Term Debt too high?
Uni Travel Services Co's current Long-Term Debt is NT$0 Mil. Overall, Uni Travel Services Co has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni Travel Services Co's Long-Term Debt compare to BKNG and ABNB?
Uni Travel Services Co's Long-Term Debt of NT$0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. Uni Travel Services Co's current Long-Term Debt is NT$0 Mil. 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$87.28, compared to a current price of NT$51.00 — trading 41.6% below its estimated fair value. The current Long-Term Debt is NT$0 Mil. Uni Travel Services Co's overall GF Score™ is 60/100 with 2 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 Uni Travel Services Co (ROCO:6961), the current Long-Term Debt is NT$0 Mil as of Mar. 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 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$51.00 is trading 41.6% below its estimated GF Value™ of NT$87.28. GuruFocus considers Uni Travel Services Co to be Significantly Undervalued.

Key valuation signals for ROCO:6961:

  • Long-Term Debt: NT$0 Mil
  • GF Value™: NT$87.28 vs. price of NT$51.00 (41.6% below fair value)
  • GF Score™: 60/100 with 2 warning signs

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.
60GF Score

Get the complete analysis for ROCO:6961

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

NT$51.00
Price
NT$87.28
GF Value