TCI Co (ROCO:8436) Long-Term Debt: NT$594 Mil (As of Mar. 2026)

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ROCO:8436 TCI Co Ltd ROCO:8436
77 GF Score
Price NT$113.00
GF Value NT$137.96
Valuation Modestly Undervalued
! 4 Warning Signs
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What is TCI Co Long-Term Debt?

TCI Co ROCO:8436 +0.89% 77 Long-Term Debt is NT$594 Mil as of Mar. 2026. GuruFocus rates ROCO:8436 with a GF Score™ of 77/100 and a GF Value™ of NT$137.96 (Modestly Undervalued). The stock has 4 warning signs investors should review.

TCI Co's Long-Term Debt for the quarter that ended in Mar. 2026 was NT$594 Mil.

TCI Co's quarterly Long-Term Debt declined from Sep. 2025 (NT$1,009 Mil) to Dec. 2025 (NT$678 Mil) and declined from Dec. 2025 (NT$678 Mil) to Mar. 2026 (NT$594 Mil).

TCI Co's annual Long-Term Debt increased from Dec. 2023 (NT$747 Mil) to Dec. 2024 (NT$1,090 Mil) but then declined from Dec. 2024 (NT$1,090 Mil) to Dec. 2025 (NT$678 Mil).

TCI Co  (ROCO:8436) 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.

TCI Co Long-Term Debt Related Terms

TCI Co Long-Term Debt Historical Data

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The historical data trend for TCI 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.

TCI Co Long-Term Debt Chart

TCI Co 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 967.51 317.51 746.93 1,089.53 677.84

TCI Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,069.49 1,049.38 1,008.77 677.84 594.47
ROCO:8436
77GF Score
TCI Co Ltd ROCO:8436
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$594 Mil mean?
TCI Co (ROCO:8436) has a Long-Term Debt of NT$594 Mil as of Mar. 2026.
Is TCI Co's Long-Term Debt too high?
TCI Co's current Long-Term Debt is NT$594 Mil. Overall, TCI Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TCI Co's Long-Term Debt compare to PG and CL?
TCI Co's Long-Term Debt of NT$594 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. TCI Co's current Long-Term Debt is NT$594 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCI Co stock overvalued right now?
Based on GuruFocus' analysis, TCI Co (ROCO:8436) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$137.96, compared to a current price of NT$113.00 — trading 18.1% below its estimated fair value. The current Long-Term Debt is NT$594 Mil. TCI Co's overall GF Score™ is 77/100 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 TCI Co (ROCO:8436), the current Long-Term Debt is NT$594 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 TCI Co (ROCO:8436) Overvalued in 2026?

Based on GuruFocus' analysis, TCI Co stock appears to be undervalued. The current stock price of NT$113.00 is trading 18.1% below its estimated GF Value™ of NT$137.96. GuruFocus considers TCI Co to be Modestly Undervalued.

Key valuation signals for ROCO:8436:

  • Long-Term Debt: NT$594 Mil
  • GF Value™: NT$137.96 vs. price of NT$113.00 (18.1% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TCI Co Business Description

Address No.187, Kang Chien Road, 8th Floor, Nei Hu District, Taipei, TWN, 11494
TCI Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacturing, wholesale, and retail of health foods and cosmetics. Its products include tablets and capsules of dietary supplements, functional drinks, facial masks, cosmetic serums, and others. The company's Geographical segments include Europe and America region; and the Asia Pacific region. The majority of the revenue comes from the Asia Pacific region.
77GF Score

Get the complete analysis for ROCO:8436

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

NT$113.00
Price
NT$137.96
GF Value