Flavor Full Foods (ROCO:1260) Short-Term Debt: NT$932 Mil (As of Jun. 2026)

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ROCO:1260 Flavor Full Foods Inc ROCO:1260
71 GF Score
Price NT$31.00
GF Value NT$24.04
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Flavor Full Foods Short-Term Debt?

Flavor Full Foods ROCO:1260 +1.64% 71 Short-Term Debt is NT$932 Mil as of Jun. 2026. GuruFocus rates ROCO:1260 with a GF Score™ of 71/100 and a GF Value™ of NT$24.04 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Flavor Full Foods's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$932 Mil.

Flavor Full Foods's quarterly Short-Term Debt increased from Jun. 2025 (NT$839 Mil) to Dec. 2025 (NT$854 Mil) and increased from Dec. 2025 (NT$854 Mil) to Jun. 2026 (NT$932 Mil).

Flavor Full Foods's annual Short-Term Debt declined from Dec. 2023 (NT$1,967 Mil) to Dec. 2024 (NT$1,534 Mil) and declined from Dec. 2024 (NT$1,534 Mil) to Dec. 2025 (NT$854 Mil).


Flavor Full Foods Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Flavor Full Foods Short-Term Debt Related Terms


Flavor Full Foods Short-Term Debt Historical Data

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The historical data trend for Flavor Full Foods's Short-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.

Flavor Full Foods Short-Term Debt Chart

Flavor Full Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,439.96 1,659.03 1,966.69 1,533.77 853.67

Flavor Full Foods Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Short-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 1,579.55 1,533.77 838.71 853.67 932.41
ROCO:1260
71GF Score
Flavor Full Foods Inc ROCO:1260
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$932 Mil mean?
Flavor Full Foods (ROCO:1260) has a Short-Term Debt of NT$932 Mil as of Jun. 2026.
Is Flavor Full Foods' Short-Term Debt too high?
Flavor Full Foods' current Short-Term Debt is NT$932 Mil. Overall, Flavor Full Foods has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flavor Full Foods' Short-Term Debt compare to ADM and BG?
Flavor Full Foods' Short-Term Debt of NT$932 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 Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Flavor Full Foods's current Short-Term Debt is NT$932 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flavor Full Foods stock overvalued right now?
Based on GuruFocus' analysis, Flavor Full Foods (ROCO:1260) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$24.04, compared to a current price of NT$31.00 — trading 29% above its estimated fair value. The current Short-Term Debt is NT$932 Mil. Flavor Full Foods' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Flavor Full Foods (ROCO:1260), the current Short-Term Debt is NT$932 Mil as of Jun. 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 Flavor Full Foods (ROCO:1260) Overvalued in 2026?

Based on GuruFocus' analysis, Flavor Full Foods stock appears to be overvalued. The current stock price of NT$31.00 is trading 29% above its estimated GF Value™ of NT$24.04. GuruFocus considers Flavor Full Foods to be Modestly Overvalued.

Key valuation signals for ROCO:1260:

  • Short-Term Debt: NT$932 Mil
  • GF Value™: NT$24.04 vs. price of NT$31.00 (29% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the ROCO:1260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flavor Full Foods Business Description

Address No. 102, Citizen Avenue, 11th Floor, Section 4, Da'an District, Taipei, TWN
Flavor Full Foods Inc is a manufacturer and exporter of sesame oil products. The company's products include pure sesame oil, blended sesame oil, sesame sauce, sesame spread, sesame powder, flavoured sesame seeds, and other sesame-related products.
71GF Score

Get the complete analysis for ROCO:1260

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

NT$31.00
Price
NT$24.04
GF Value