Orient Europharma Co (ROCO:4120) Short-Term Debt: NT$2,260 Mil (As of Jun. 2026)

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ROCO:4120 Orient Europharma Co Ltd ROCO:4120
61 GF Score
Price NT$45.70
GF Value NT$47.36
Valuation Fairly Valued
! 5 Warning Signs
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What is Orient Europharma Co Short-Term Debt?

Orient Europharma Co ROCO:4120 -3.38% 61 Short-Term Debt is NT$2,260 Mil as of Jun. 2026. GuruFocus rates ROCO:4120 with a GF Score™ of 61/100 and a GF Value™ of NT$47.36 (Fairly Valued). The stock has 5 warning signs investors should review.

Orient Europharma Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$2,260 Mil.

Orient Europharma Co's quarterly Short-Term Debt increased from Dec. 2025 (NT$2,011 Mil) to Mar. 2026 (NT$2,113 Mil) and increased from Mar. 2026 (NT$2,113 Mil) to Jun. 2026 (NT$2,260 Mil).

Orient Europharma Co's annual Short-Term Debt declined from Dec. 2023 (NT$2,598 Mil) to Dec. 2024 (NT$2,495 Mil) and declined from Dec. 2024 (NT$2,495 Mil) to Dec. 2025 (NT$2,011 Mil).

Orient Europharma 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.

Orient Europharma Co Short-Term Debt Related Terms

Orient Europharma Co Short-Term Debt Historical Data

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The historical data trend for Orient Europharma 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.

Orient Europharma Co Short-Term Debt Chart

Orient Europharma 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 2,300.84 2,544.77 2,597.52 2,495.02 2,010.74

Orient Europharma 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 1,955.50 1,655.90 2,010.74 2,112.66 2,260.42
ROCO:4120
61GF Score
Orient Europharma Co Ltd ROCO:4120
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$2,260 Mil mean?
Orient Europharma Co (ROCO:4120) has a Short-Term Debt of NT$2,260 Mil as of Jun. 2026.
Is Orient Europharma Co's Short-Term Debt too high?
Orient Europharma Co's current Short-Term Debt is NT$2,260 Mil. Overall, Orient Europharma Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orient Europharma Co's Short-Term Debt compare to ZTS?
Orient Europharma Co's Short-Term Debt of NT$2,260 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. Orient Europharma Co's current Short-Term Debt is NT$2,260 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Europharma Co stock overvalued right now?
Based on GuruFocus' analysis, Orient Europharma Co (ROCO:4120) is currently considered Fairly Valued. The stock's GF Value™ is NT$47.36, compared to a current price of NT$45.70 — trading 3.5% below its estimated fair value. The current Short-Term Debt is NT$2,260 Mil. Orient Europharma Co's overall GF Score™ is 61/100 with 5 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 Orient Europharma Co (ROCO:4120), the current Short-Term Debt is NT$2,260 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 Orient Europharma Co (ROCO:4120) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Europharma Co stock appears to be undervalued. The current stock price of NT$45.70 is trading 3.5% below its estimated GF Value™ of NT$47.36. GuruFocus considers Orient Europharma Co to be Fairly Valued.

Key valuation signals for ROCO:4120:

  • Short-Term Debt: NT$2,260 Mil
  • GF Value™: NT$47.36 vs. price of NT$45.70 (3.5% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4120 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orient Europharma Co Business Description

Address 13th Floor, No. 128, Chengde Road, Section 6, Beitou District, Taipei, TWN, 112052
Orient Europharma Co Ltd is a Taiwan-based company engaged in the wholesale of Western Pharmaceutical and Medical Devices. The firm also manufactures drugs and medicines, Beverages, Cleaning Preparations, Cosmetics, Medical Devices, and Other Food Products. Its products cover various therapeutic areas, including the central nervous system, cardiovascular, diabetes, allergy, cosmetics, and health supplements. The company's segments include: Western Pharma BU which includes manufacture and sale of pharmaceutical and cosmetic products; and Nutricare BU includes sale of various nutrition supplements and consumable healthcare products. It derives maximum revenue from Western Pharma BU segment. Geographically, it operates in Taiwan, China, and Southeast Asia.
61GF Score

Get the complete analysis for ROCO:4120

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

NT$45.70
Price
NT$47.36
GF Value