ICP DAS Co (ROCO:3577) Short-Term Debt: NT$20 Mil (As of Mar. 2026)

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ROCO:3577 ICP DAS Co Ltd ROCO:3577
70 GF Score
Price NT$128.50
GF Value NT$72.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is ICP DAS Co Short-Term Debt?

ICP DAS Co ROCO:3577 -0.39% 70 Short-Term Debt is NT$20 Mil as of Mar. 2026. GuruFocus rates ROCO:3577 with a GF Score™ of 70/100 and a GF Value™ of NT$72.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ICP DAS Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$20 Mil.

ICP DAS Co's quarterly Short-Term Debt stayed the same from Sep. 2025 (NT$0 Mil) to Dec. 2025 (NT$0 Mil) but then increased from Dec. 2025 (NT$0 Mil) to Mar. 2026 (NT$20 Mil).

ICP DAS Co's annual Short-Term Debt declined from Dec. 2023 (NT$120 Mil) to Dec. 2024 (NT$30 Mil) and declined from Dec. 2024 (NT$30 Mil) to Dec. 2025 (NT$0 Mil).

ICP DAS 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.

ICP DAS Co Short-Term Debt Related Terms

ICP DAS Co Short-Term Debt Historical Data

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The historical data trend for ICP DAS 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.

ICP DAS Co Short-Term Debt Chart

ICP DAS 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 32.00 102.00 120.00 30.00 0.00

ICP DAS 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 20.00 10.00 0.00 0.00 20.00
ROCO:3577
70GF Score
ICP DAS Co Ltd ROCO:3577
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$20 Mil mean?
ICP DAS Co (ROCO:3577) has a Short-Term Debt of NT$20 Mil as of Mar. 2026.
Is ICP DAS Co's Short-Term Debt too high?
ICP DAS Co's current Short-Term Debt is NT$20 Mil. Overall, ICP DAS Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ICP DAS Co's Short-Term Debt compare to CSCO and MSI?
ICP DAS Co's Short-Term Debt of NT$20 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. ICP DAS Co's current Short-Term Debt is NT$20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICP DAS Co stock overvalued right now?
Based on GuruFocus' analysis, ICP DAS Co (ROCO:3577) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$72.07, compared to a current price of NT$128.50 — trading 78.3% above its estimated fair value. The current Short-Term Debt is NT$20 Mil. ICP DAS Co's overall GF Score™ is 70/100 with 6 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 ICP DAS Co (ROCO:3577), the current Short-Term Debt is NT$20 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 ICP DAS Co (ROCO:3577) Overvalued in 2026?

Based on GuruFocus' analysis, ICP DAS Co stock appears to be overvalued. The current stock price of NT$128.50 is trading 78.3% above its estimated GF Value™ of NT$72.07. GuruFocus considers ICP DAS Co to be Significantly Overvalued.

Key valuation signals for ROCO:3577:

  • Short-Term Debt: NT$20 Mil
  • GF Value™: NT$72.07 vs. price of NT$128.50 (78.3% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the ROCO:3577 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ICP DAS Co Business Description

Address No. 111, Guangfu North Road, Hsinchu Industrial Zone, Hukou Township, Hsinchu, TWN, 30351
ICP DAS Co Ltd is a Taiwan based company engaged in the production and sale of industrial computer hardware, software and peripheral equipment. Its products include programmable automation controllers, PC based I/O boards, machine automation products, industrial communication products, wireless modems, intelligent power meters and others. The company also geographically operates in Taiwan, Mainland China, United States, Germany, UAE and Others. It derives maximum revenue from Taiwan.
70GF Score

Get the complete analysis for ROCO:3577

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

NT$128.50
Price
NT$72.07
GF Value