Channel Well Technology Co (ROCO:3078) Short-Term Debt: NT$70 Mil (As of Jun. 2026)

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ROCO:3078 Channel Well Technology Co Ltd ROCO:3078
82 GF Score
Price NT$53.50
GF Value NT$54.30
Valuation Fairly Valued
! 3 Warning Signs
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What is Channel Well Technology Co Short-Term Debt?

Channel Well Technology Co ROCO:3078 +0.75% 82 Short-Term Debt is NT$70 Mil as of Jun. 2026. GuruFocus rates ROCO:3078 with a GF Score™ of 82/100 and a GF Value™ of NT$54.30 (Fairly Valued). The stock has 3 warning signs investors should review.

Channel Well Technology Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$70 Mil.

Channel Well Technology Co's quarterly Short-Term Debt stayed the same from Dec. 2025 (NT$0 Mil) to Mar. 2026 (NT$0 Mil) but then increased from Mar. 2026 (NT$0 Mil) to Jun. 2026 (NT$70 Mil).

Channel Well Technology Co's annual Short-Term Debt declined from Dec. 2023 (NT$1,260 Mil) to Dec. 2024 (NT$0 Mil) but then stayed the same from Dec. 2024 (NT$0 Mil) to Dec. 2025 (NT$0 Mil).

Channel Well Technology 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.

Channel Well Technology Co Short-Term Debt Related Terms

Channel Well Technology Co Short-Term Debt Historical Data

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The historical data trend for Channel Well Technology 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.

Channel Well Technology Co Short-Term Debt Chart

Channel Well Technology 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 1,540.00 1,720.00 1,260.00 0.00 0.00

Channel Well Technology Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 0.00 0.00 0.00 0.00 70.00
ROCO:3078
82GF Score
Channel Well Technology Co Ltd ROCO:3078
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$70 Mil mean?
Channel Well Technology Co (ROCO:3078) has a Short-Term Debt of NT$70 Mil as of Jun. 2026.
Is Channel Well Technology Co's Short-Term Debt too high?
Channel Well Technology Co's current Short-Term Debt is NT$70 Mil. Overall, Channel Well Technology Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Channel Well Technology Co's Short-Term Debt compare to VRT and BE?
Channel Well Technology Co's Short-Term Debt of NT$70 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Channel Well Technology Co's current Short-Term Debt is NT$70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Channel Well Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Channel Well Technology Co (ROCO:3078) is currently considered Fairly Valued. The stock's GF Value™ is NT$54.30, compared to a current price of NT$53.50 — trading 1.5% below its estimated fair value. The current Short-Term Debt is NT$70 Mil. Channel Well Technology Co's overall GF Score™ is 82/100 with 3 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 Channel Well Technology Co (ROCO:3078), the current Short-Term Debt is NT$70 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 Channel Well Technology Co (ROCO:3078) Overvalued in 2026?

Based on GuruFocus' analysis, Channel Well Technology Co stock appears to be undervalued. The current stock price of NT$53.50 is trading 1.5% below its estimated GF Value™ of NT$54.30. GuruFocus considers Channel Well Technology Co to be Fairly Valued.

Key valuation signals for ROCO:3078:

  • Short-Term Debt: NT$70 Mil
  • GF Value™: NT$54.30 vs. price of NT$53.50 (1.5% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the ROCO:3078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Channel Well Technology Co Business Description

Address No. 208, Xingfu Road, 13th Floor, Taoyuan District, Taoyuan, TWN, 338
Channel Well Technology Co Ltd is engaged in the processing, manufacturing, and trading of power supply and electrical appliances as well as various electronic components. Its products include AI Intelligent Power Supply System, Computer power supply, Industrial power supply, Ethernet power supply, Ethernet Power Supply Module, Open-type power supply, External power supply, Charger / PD Charger, and Wireless charger. The company operates as a single reportable segment engaged in the processing, manufacturing, and trading of power supplies. Geographically, it derives the majority of revenue from the Asia region, followed by America, Europe, Taiwan, and Others.
82GF Score

Get the complete analysis for ROCO:3078

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

NT$53.50
Price
NT$54.30
GF Value