Arich Enterprise Co (ROCO:4173) Short-Term Debt: NT$251 Mil (As of Jun. 2026)

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ROCO:4173 Arich Enterprise Co Ltd ROCO:4173
67 GF Score
Price NT$17.25
GF Value NT$29.22
Valuation Possible Value Trap
! 4 Warning Signs
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What is Arich Enterprise Co Short-Term Debt?

Arich Enterprise Co ROCO:4173 67 Short-Term Debt is NT$251 Mil as of Jun. 2026. GuruFocus rates ROCO:4173 with a GF Score™ of 67/100 and a GF Value™ of NT$29.22 (Possible Value Trap). The stock has 4 warning signs investors should review.

Arich Enterprise Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$251 Mil.

Arich Enterprise Co's quarterly Short-Term Debt declined from Dec. 2025 (NT$552 Mil) to Mar. 2026 (NT$1 Mil) but then increased from Mar. 2026 (NT$1 Mil) to Jun. 2026 (NT$251 Mil).

Arich Enterprise Co's annual Short-Term Debt declined from Dec. 2023 (NT$301 Mil) to Dec. 2024 (NT$1 Mil) but then increased from Dec. 2024 (NT$1 Mil) to Dec. 2025 (NT$552 Mil).

Arich Enterprise 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.

Arich Enterprise Co Short-Term Debt Related Terms

Arich Enterprise Co Short-Term Debt Historical Data

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The historical data trend for Arich Enterprise 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.

Arich Enterprise Co Short-Term Debt Chart

Arich Enterprise 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 0.00 0.01 300.59 0.73 552.37

Arich Enterprise 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 5.04 305.62 552.37 0.68 250.85
ROCO:4173
67GF Score
Arich Enterprise Co Ltd ROCO:4173
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$251 Mil mean?
Arich Enterprise Co (ROCO:4173) has a Short-Term Debt of NT$251 Mil as of Jun. 2026.
Is Arich Enterprise Co's Short-Term Debt too high?
Arich Enterprise Co's current Short-Term Debt is NT$251 Mil. Overall, Arich Enterprise Co has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arich Enterprise Co's Short-Term Debt compare to competitors?
Arich Enterprise Co's Short-Term Debt of NT$251 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services 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. Arich Enterprise Co's current Short-Term Debt is NT$251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arich Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Arich Enterprise Co (ROCO:4173) is currently considered Possible Value Trap. The stock's GF Value™ is NT$29.22, compared to a current price of NT$17.25 — trading 41% below its estimated fair value. The current Short-Term Debt is NT$251 Mil. Arich Enterprise Co's overall GF Score™ is 67/100 with 4 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 Arich Enterprise Co (ROCO:4173), the current Short-Term Debt is NT$251 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 Arich Enterprise Co (ROCO:4173) Overvalued in 2026?

Based on GuruFocus' analysis, Arich Enterprise Co stock appears to be undervalued. The current stock price of NT$17.25 is trading 41% below its estimated GF Value™ of NT$29.22. GuruFocus considers Arich Enterprise Co to be Possible Value Trap.

Key valuation signals for ROCO:4173:

  • Short-Term Debt: NT$251 Mil
  • GF Value™: NT$29.22 vs. price of NT$17.25 (41% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arich Enterprise Co Business Description

Address No.880, Zhongzheng Road, 14th Floor-5, Zhonghe District, Taipei, TWN, 235601
Arich Enterprise Co Ltd is a Taiwan-based company operating in the pharmaceutical industry. The company is engaged in providing medical sales promotion and logistics services. The company markets and sells pharmaceutical products. The company's services cover customers including medical centers, area hospitals, district hospitals, general practitioners, and key accounts which include chain stores and hypermarkets, drug stores, and wholesalers. The product portfolio includes Actos, Aftach, Cytotec, Gaster, Prometin, Hicee, Lederscon, Alinamin, Nacid tab, Setoral, Sibutil, and many more.
67GF Score

Get the complete analysis for ROCO:4173

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

NT$17.25
Price
NT$29.22
GF Value