Wholetech System Hitech (ROCO:3402) Short-Term Debt: NT$89 Mil (As of Dec. 2025)

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ROCO:3402 Wholetech System Hitech Ltd ROCO:3402
70 GF Score
Price NT$122.00
GF Value NT$100.26
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Wholetech System Hitech Short-Term Debt?

Wholetech System Hitech ROCO:3402 +9.91% 70 Short-Term Debt is NT$89 Mil as of Dec. 2025. GuruFocus rates ROCO:3402 with a GF Score™ of 70/100 and a GF Value™ of NT$100.26 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Wholetech System Hitech's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$89 Mil.

Wholetech System Hitech's quarterly Short-Term Debt increased from Jun. 2025 (NT$125 Mil) to Sep. 2025 (NT$315 Mil) but then declined from Sep. 2025 (NT$315 Mil) to Dec. 2025 (NT$89 Mil).

Wholetech System Hitech's annual Short-Term Debt declined from Dec. 2023 (NT$395 Mil) to Dec. 2024 (NT$42 Mil) but then increased from Dec. 2024 (NT$42 Mil) to Dec. 2025 (NT$89 Mil).

Wholetech System Hitech 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.

Wholetech System Hitech Short-Term Debt Related Terms

Wholetech System Hitech Short-Term Debt Historical Data

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The historical data trend for Wholetech System Hitech'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.

Wholetech System Hitech Short-Term Debt Chart

Wholetech System Hitech 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 77.54 287.97 395.42 41.64 89.15

Wholetech System Hitech Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.64 66.17 124.65 315.27 89.15
ROCO:3402
70GF Score
Wholetech System Hitech Ltd ROCO:3402
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$89 Mil mean?
Wholetech System Hitech (ROCO:3402) has a Short-Term Debt of NT$89 Mil as of Dec. 2025.
Is Wholetech System Hitech's Short-Term Debt too high?
Wholetech System Hitech's current Short-Term Debt is NT$89 Mil. Overall, Wholetech System Hitech has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wholetech System Hitech's Short-Term Debt compare to GEV and ETN?
Wholetech System Hitech's Short-Term Debt of NT$89 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. Wholetech System Hitech's current Short-Term Debt is NT$89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wholetech System Hitech stock overvalued right now?
Based on GuruFocus' analysis, Wholetech System Hitech (ROCO:3402) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$100.26, compared to a current price of NT$122.00 — trading 21.7% above its estimated fair value. The current Short-Term Debt is NT$89 Mil. Wholetech System Hitech's overall GF Score™ is 70/100 with 1 warning sign 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 Wholetech System Hitech (ROCO:3402), the current Short-Term Debt is NT$89 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 Wholetech System Hitech (ROCO:3402) Overvalued in 2026?

Based on GuruFocus' analysis, Wholetech System Hitech stock appears to be overvalued. The current stock price of NT$122.00 is trading 21.7% above its estimated GF Value™ of NT$100.26. GuruFocus considers Wholetech System Hitech to be Modestly Overvalued.

Key valuation signals for ROCO:3402:

  • Short-Term Debt: NT$89 Mil
  • GF Value™: NT$100.26 vs. price of NT$122.00 (21.7% above fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the ROCO:3402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wholetech System Hitech Business Description

Address No. 14, Donghua Road, 8th Floor-1, Xiangshan District, Hsinchu City, TWN, 300061
Wholetech System Hitech Ltd is engaged in the design and construction of processing pipeline projects and clean room projects. It designs, plans, constructs, and tests Bulk Gas Systems, Specialty Gas Supply Systems, Pumping & Exhaust Piping System design and Gas cabinets, Gas Rack VMB, and VMP, among others.
70GF Score

Get the complete analysis for ROCO:3402

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

NT$122.00
Price
NT$100.26
GF Value