Ultra Chip (ROCO:3141) Short-Term Debt: NT$893 Mil (As of Mar. 2026)

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ROCO:3141 Ultra Chip Inc ROCO:3141
64 GF Score
Price NT$75.60
GF Value NT$68.03
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Ultra Chip Short-Term Debt?

Ultra Chip ROCO:3141 +0.80% 64 Short-Term Debt is NT$893 Mil as of Mar. 2026. GuruFocus rates ROCO:3141 with a GF Score™ of 64/100 and a GF Value™ of NT$68.03 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Ultra Chip's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$893 Mil.

Ultra Chip's quarterly Short-Term Debt declined from Sep. 2025 (NT$886 Mil) to Dec. 2025 (NT$862 Mil) but then increased from Dec. 2025 (NT$862 Mil) to Mar. 2026 (NT$893 Mil).

Ultra Chip's annual Short-Term Debt declined from Dec. 2023 (NT$440 Mil) to Dec. 2024 (NT$135 Mil) but then increased from Dec. 2024 (NT$135 Mil) to Dec. 2025 (NT$862 Mil).

Ultra Chip 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.

Ultra Chip Short-Term Debt Related Terms

Ultra Chip Short-Term Debt Historical Data

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The historical data trend for Ultra Chip'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.

Ultra Chip Short-Term Debt Chart

Ultra Chip 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 195.40 870.76 440.12 135.48 861.79

Ultra Chip 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 88.07 854.55 886.12 861.79 892.56
ROCO:3141
64GF Score
Ultra Chip Inc ROCO:3141
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$893 Mil mean?
Ultra Chip (ROCO:3141) has a Short-Term Debt of NT$893 Mil as of Mar. 2026.
Is Ultra Chip's Short-Term Debt too high?
Ultra Chip's current Short-Term Debt is NT$893 Mil. Overall, Ultra Chip has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultra Chip's Short-Term Debt compare to NVDA and AVGO?
Ultra Chip's Short-Term Debt of NT$893 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Short-Term Debt depends on the Semiconductors 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. Ultra Chip's current Short-Term Debt is NT$893 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Chip stock overvalued right now?
Based on GuruFocus' analysis, Ultra Chip (ROCO:3141) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$68.03, compared to a current price of NT$75.60 — trading 11.1% above its estimated fair value. The current Short-Term Debt is NT$893 Mil. Ultra Chip's overall GF Score™ is 64/100 with 11 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 Ultra Chip (ROCO:3141), the current Short-Term Debt is NT$893 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 Ultra Chip (ROCO:3141) Overvalued in 2026?

Based on GuruFocus' analysis, Ultra Chip stock appears to be overvalued. The current stock price of NT$75.60 is trading 11.1% above its estimated GF Value™ of NT$68.03. GuruFocus considers Ultra Chip to be Modestly Overvalued.

Key valuation signals for ROCO:3141:

  • Short-Term Debt: NT$893 Mil
  • GF Value™: NT$68.03 vs. price of NT$75.60 (11.1% above fair value)
  • GF Score™: 64/100 with 11 warning signs

No single metric tells the full story. See the ROCO:3141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ultra Chip Business Description

Address 12th Floor, No. 308, Section 1, Neihu Road, Neihu District, Taipei, TWN, 114663
Ultra Chip Inc is engaged in the design and sale of mobile display driver IC products. Its products include professional display, bistable display, and Motor IC. The revenue of the group mainly comes from the design sales and business of liquid crystal display product driver IC. Geographically, it operates in Aisa, Europe, and Others with majority of revenue deriving from Asia region.
64GF Score

Get the complete analysis for ROCO:3141

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

NT$75.60
Price
NT$68.03
GF Value