Gseven Co (ROCO:2937) Short-Term Debt: NT$605 Mil (As of Mar. 2026)

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ROCO:2937 Gseven Co Ltd ROCO:2937
84 GF Score
Price NT$48.30
GF Value NT$45.30
Valuation Fairly Valued
! 12 Warning Signs
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What is Gseven Co Short-Term Debt?

Gseven Co ROCO:2937 +1.15% 84 Short-Term Debt is NT$605 Mil as of Mar. 2026. GuruFocus rates ROCO:2937 with a GF Score™ of 84/100 and a GF Value™ of NT$45.30 (Fairly Valued). The stock has 12 warning signs investors should review.

Gseven Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$605 Mil.

Gseven Co's quarterly Short-Term Debt declined from Sep. 2025 (NT$860 Mil) to Dec. 2025 (NT$666 Mil) and declined from Dec. 2025 (NT$666 Mil) to Mar. 2026 (NT$605 Mil).

Gseven Co's annual Short-Term Debt declined from Dec. 2023 (NT$593 Mil) to Dec. 2024 (NT$545 Mil) but then increased from Dec. 2024 (NT$545 Mil) to Dec. 2025 (NT$666 Mil).

Gseven Co 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.

Gseven Co Short-Term Debt Related Terms

Gseven Co Short-Term Debt Historical Data

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The historical data trend for Gseven Co'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.

Gseven Co Short-Term Debt Chart

Gseven Co 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 352.56 628.51 593.34 545.07 666.02

Gseven Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 498.49 520.89 860.09 666.02 605.44
ROCO:2937
84GF Score
Gseven Co Ltd ROCO:2937
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$605 Mil mean?
Gseven Co (ROCO:2937) has a Short-Term Debt of NT$605 Mil as of Mar. 2026.
Is Gseven Co's Short-Term Debt too high?
Gseven Co's current Short-Term Debt is NT$605 Mil. Overall, Gseven Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gseven Co's Short-Term Debt compare to CASY and WSM?
Gseven Co's Short-Term Debt of NT$605 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Gseven Co's current Short-Term Debt is NT$605 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gseven Co stock overvalued right now?
Based on GuruFocus' analysis, Gseven Co (ROCO:2937) is currently considered Fairly Valued. The stock's GF Value™ is NT$45.30, compared to a current price of NT$48.30 — trading 6.6% above its estimated fair value. The current Short-Term Debt is NT$605 Mil. Gseven Co's overall GF Score™ is 84/100 with 12 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 Gseven Co (ROCO:2937), the current Short-Term Debt is NT$605 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 Gseven Co (ROCO:2937) Overvalued in 2026?

Based on GuruFocus' analysis, Gseven Co stock appears to be overvalued. The current stock price of NT$48.30 is trading 6.6% above its estimated GF Value™ of NT$45.30. GuruFocus considers Gseven Co to be Fairly Valued.

Key valuation signals for ROCO:2937:

  • Short-Term Debt: NT$605 Mil
  • GF Value™: NT$45.30 vs. price of NT$48.30 (6.6% above fair value)
  • GF Score™: 84/100 with 12 warning signs

No single metric tells the full story. See the ROCO:2937 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gseven Co Business Description

Address Zhongzheng 1st Road, 1st Floor, Number 265, Lingya District, Kaohsiung, TWN
Gseven Co Ltd and its subsidiaries engage in businesses including the manufacturing of various electrical products, audiovisual equipment assemblies, maintenance and repair services, sales of related equipment, import-export trading, agency bidding, distribution for domestic and international manufacturers, and wholesale and retail of medical equipment. Its offerings include Audio unit, Speaker system, Home Theater, TV projection, Home appliances and Kitchen appliances, etc. The majority of the company's revenue is derived from the sale of Audio-video appliances in Taiwan.
84GF Score

Get the complete analysis for ROCO:2937

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

NT$48.30
Price
NT$45.30
GF Value