Cubtek (ROCO:2252) Short-Term Debt: NT$74.7 Mil (As of Dec. 2025)

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ROCO:2252 Cubtek Inc ROCO:2252
70 GF Score
Price NT$17.55
GF Value NT$20.75
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Cubtek Short-Term Debt?

Cubtek ROCO:2252 -0.85% 70 Short-Term Debt is NT$74.7 Mil as of Dec. 2025. GuruFocus rates ROCO:2252 with a GF Score™ of 70/100 and a GF Value™ of NT$20.75 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cubtek's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$74.7 Mil.

Cubtek's quarterly Short-Term Debt declined from Dec. 2024 (NT$125.6 Mil) to Jun. 2025 (NT$35.2 Mil) but then increased from Jun. 2025 (NT$35.2 Mil) to Dec. 2025 (NT$74.7 Mil).

Cubtek's annual Short-Term Debt declined from Dec. 2023 (NT$206.3 Mil) to Dec. 2024 (NT$125.6 Mil) and declined from Dec. 2024 (NT$125.6 Mil) to Dec. 2025 (NT$74.7 Mil).

Cubtek 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.

Cubtek Short-Term Debt Related Terms

Cubtek Short-Term Debt Historical Data

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The historical data trend for Cubtek'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.

Cubtek Short-Term Debt Chart

Cubtek Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 15.58 96.99 206.25 125.55 74.67

Cubtek Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 206.25 185.10 125.55 35.17 74.67
ROCO:2252
70GF Score
Cubtek Inc ROCO:2252
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$74.7 Mil mean?
Cubtek (ROCO:2252) has a Short-Term Debt of NT$74.7 Mil as of Dec. 2025.
Is Cubtek's Short-Term Debt too high?
Cubtek's current Short-Term Debt is NT$74.7 Mil. Overall, Cubtek has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cubtek's Short-Term Debt compare to ORLY and AZO?
Cubtek's Short-Term Debt of NT$74.7 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Cubtek's current Short-Term Debt is NT$74.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cubtek stock overvalued right now?
Based on GuruFocus' analysis, Cubtek (ROCO:2252) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.75, compared to a current price of NT$17.55 — trading 15.4% below its estimated fair value. The current Short-Term Debt is NT$74.7 Mil. Cubtek's overall GF Score™ is 70/100 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 Cubtek (ROCO:2252), the current Short-Term Debt is NT$74.7 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 Cubtek (ROCO:2252) Overvalued in 2026?

Based on GuruFocus' analysis, Cubtek stock appears to be undervalued. The current stock price of NT$17.55 is trading 15.4% below its estimated GF Value™ of NT$20.75. GuruFocus considers Cubtek to be Modestly Undervalued.

Key valuation signals for ROCO:2252:

  • Short-Term Debt: NT$74.7 Mil
  • GF Value™: NT$20.75 vs. price of NT$17.55 (15.4% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the ROCO:2252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cubtek Business Description

Address No.38, Taiyuan Street, 8, 6th Floor, Hsinchu County, Zhubei City, TWN, 302
Cubtek Inc invests in the R&D business and engages in the development of modules related to automotive safety systems.
70GF Score

Get the complete analysis for ROCO:2252

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

NT$17.55
Price
NT$20.75
GF Value