Uni Travel Services Co (ROCO:6961) Other Financing: NT$0 Mil (TTM As of Dec. 2025)

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ROCO:6961 Uni Travel Services Co Ltd ROCO:6961
59 GF Score
Price NT$52.80
GF Value NT$98.45
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Uni Travel Services Co Other Financing?

Uni Travel Services Co ROCO:6961 -1.12% 59 Other Financing is NT$0 Mil as of Dec. 2025. GuruFocus rates ROCO:6961 with a GF Score™ of 59/100 and a GF Value™ of NT$98.45 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Uni Travel Services Co's Other Financing for the three months ended in Dec. 2025 was NT$0 Mil.

Uni Travel Services Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was NT$0 Mil.

Uni Travel Services Co Other Financing Historical Data

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The historical data trend for Uni Travel Services 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.

Uni Travel Services Co Other Financing Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial 9.00 12.30 1.80 2.50 0.48

Uni Travel Services Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ROCO:6961
59GF Score
Uni Travel Services Co Ltd ROCO:6961
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni Travel Services 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$0 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$0 Mil mean?
Uni Travel Services Co (ROCO:6961) has a Other Financing of NT$0 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Uni Travel Services Co and its competitors.
Is Uni Travel Services Co's Other Financing too high?
Uni Travel Services Co's current Other Financing is NT$0 Mil. Overall, Uni Travel Services Co has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni Travel Services Co's Other Financing compare to BKNG and ABNB?
Uni Travel Services Co's Other Financing 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 Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure 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 Uni Travel Services Co and its competitors. Uni Travel Services Co's current Other Financing 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$98.45, compared to a current price of NT$52.80 — trading 46.4% below its estimated fair value. The current Other Financing is NT$0 Mil. Uni Travel Services Co's overall GF Score™ is 59/100 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 Uni Travel Services Co (ROCO:6961), the current Other Financing is NT$0 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 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$52.80 is trading 46.4% below its estimated GF Value™ of NT$98.45. GuruFocus considers Uni Travel Services Co to be Significantly Undervalued.

Key valuation signals for ROCO:6961:

  • Other Financing: NT$0 Mil
  • GF Value™: NT$98.45 vs. price of NT$52.80 (46.4% below fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for ROCO:6961

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

NT$52.80
Price
NT$98.45
GF Value