EST Global Apparel Co (ROCO:4413) Other Financing: NT$-6.3 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:4413 EST Global Apparel Co Ltd ROCO:4413
63 GF Score
Price NT$14.40
GF Value NT$36.05
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is EST Global Apparel Co Other Financing?

EST Global Apparel Co ROCO:4413 +0.35% 63 Other Financing is NT$-6.3 Mil as of Dec. 2025. GuruFocus rates ROCO:4413 with a GF Score™ of 63/100 and a GF Value™ of NT$36.05 (Possible Value Trap). The stock has 2 warning signs investors should review.

EST Global Apparel Co's Other Financing for the three months ended in Dec. 2025 was NT$0.0 Mil.

EST Global Apparel Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-6.3 Mil.

EST Global Apparel Co Other Financing Historical Data

* Premium members only.

The historical data trend for EST Global Apparel Co's Other Financing 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.

EST Global Apparel Co Other Financing Chart

EST Global Apparel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

EST Global Apparel Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Financing 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 0.00 0.00 0.00 -6.26 0.00
ROCO:4413
63GF Score
EST Global Apparel Co Ltd ROCO:4413
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EST Global Apparel Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-6.3 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of NT$-6.3 Mil mean?
EST Global Apparel Co (ROCO:4413) has a Other Financing of NT$-6.3 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for EST Global Apparel Co and its competitors.
Is EST Global Apparel Co's Other Financing too high?
EST Global Apparel Co's current Other Financing is NT$-6.3 Mil. Overall, EST Global Apparel Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EST Global Apparel Co's Other Financing compare to RL and LEVI?
EST Global Apparel Co's Other Financing of NT$-6.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Manufacturing - Apparel & Accessories company?
A good Other Financing depends on the Manufacturing - Apparel & Accessories industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for EST Global Apparel Co and its competitors. EST Global Apparel Co's current Other Financing is NT$-6.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EST Global Apparel Co stock overvalued right now?
Based on GuruFocus' analysis, EST Global Apparel Co (ROCO:4413) is currently considered Possible Value Trap. The stock's GF Value™ is NT$36.05, compared to a current price of NT$14.40 — trading 60.1% below its estimated fair value. The current Other Financing is NT$-6.3 Mil. EST Global Apparel Co's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For EST Global Apparel Co (ROCO:4413), the current Other Financing is NT$-6.3 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.

Is EST Global Apparel Co (ROCO:4413) Overvalued in 2026?

Based on GuruFocus' analysis, EST Global Apparel Co stock appears to be undervalued. The current stock price of NT$14.40 is trading 60.1% below its estimated GF Value™ of NT$36.05. GuruFocus considers EST Global Apparel Co to be Possible Value Trap.

Key valuation signals for ROCO:4413:

  • Other Financing: NT$-6.3 Mil
  • GF Value™: NT$36.05 vs. price of NT$14.40 (60.1% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the ROCO:4413 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EST Global Apparel Co Business Description

Address No.252, Section 2, 8th Floor, New Taipei Blvd, Sanchong District, Taipei, TWN
EST Global Apparel Co Ltd is a Taiwan-based company engages in the clothing business. It provides yoga, functional, seamless, loungewear, denim clothing, and jacket apparel products.
63GF Score

Get the complete analysis for ROCO:4413

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

NT$14.40
Price
NT$36.05
GF Value