Litemax Electronics (ROCO:4995) Short-Term Debt: NT$151 Mil (As of Jun. 2026)

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ROCO:4995 Litemax Electronics Inc ROCO:4995
77 GF Score
Price NT$48.85
GF Value NT$52.31
Valuation Fairly Valued
! 6 Warning Signs
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What is Litemax Electronics Short-Term Debt?

Litemax Electronics ROCO:4995 +0.72% 77 Short-Term Debt is NT$151 Mil as of Jun. 2026. GuruFocus rates ROCO:4995 with a GF Score™ of 77/100 and a GF Value™ of NT$52.31 (Fairly Valued). The stock has 6 warning signs investors should review.

Litemax Electronics's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$151 Mil.

Litemax Electronics's quarterly Short-Term Debt increased from Dec. 2025 (NT$101 Mil) to Mar. 2026 (NT$126 Mil) and increased from Mar. 2026 (NT$126 Mil) to Jun. 2026 (NT$151 Mil).

Litemax Electronics's annual Short-Term Debt increased from Dec. 2023 (NT$20 Mil) to Dec. 2024 (NT$20 Mil) and increased from Dec. 2024 (NT$20 Mil) to Dec. 2025 (NT$101 Mil).

Litemax Electronics 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.

Litemax Electronics Short-Term Debt Related Terms

Litemax Electronics Short-Term Debt Historical Data

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The historical data trend for Litemax Electronics'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.

Litemax Electronics Short-Term Debt Chart

Litemax Electronics 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 126.97 18.53 20.00 20.42 100.86

Litemax Electronics 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 160.64 110.75 100.86 125.97 151.08
ROCO:4995
77GF Score
Litemax Electronics Inc ROCO:4995
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$151 Mil mean?
Litemax Electronics (ROCO:4995) has a Short-Term Debt of NT$151 Mil as of Jun. 2026.
Is Litemax Electronics' Short-Term Debt too high?
Litemax Electronics' current Short-Term Debt is NT$151 Mil. Overall, Litemax Electronics has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Litemax Electronics' Short-Term Debt compare to APH and GLW?
Litemax Electronics' Short-Term Debt of NT$151 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. Litemax Electronics's current Short-Term Debt is NT$151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litemax Electronics stock overvalued right now?
Based on GuruFocus' analysis, Litemax Electronics (ROCO:4995) is currently considered Fairly Valued. The stock's GF Value™ is NT$52.31, compared to a current price of NT$48.85 — trading 6.6% below its estimated fair value. The current Short-Term Debt is NT$151 Mil. Litemax Electronics' overall GF Score™ is 77/100 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 Litemax Electronics (ROCO:4995), the current Short-Term Debt is NT$151 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 Litemax Electronics (ROCO:4995) Overvalued in 2026?

Based on GuruFocus' analysis, Litemax Electronics stock appears to be undervalued. The current stock price of NT$48.85 is trading 6.6% below its estimated GF Value™ of NT$52.31. GuruFocus considers Litemax Electronics to be Fairly Valued.

Key valuation signals for ROCO:4995:

  • Short-Term Debt: NT$151 Mil
  • GF Value™: NT$52.31 vs. price of NT$48.85 (6.6% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Litemax Electronics Business Description

Address No. 137, Lane 235, Baoqiao Road, 8th Floor, Xindian District, New Taipei, TWN, 23145
Litemax Electronics Inc is engaged in research, development, manufacturing and selling high-brightness LCD panels and LCD monitors. The company's products are used in marine; gaming; military and defence; industrial; transportation; digital signage, heavy duty, and other markets. Some of its products include Spanpixel - Resizing LCDs, Durapixel - Sunlight readable LCDs, Navpixel - Marine Computing, Embedded Motherboards, Waterproof Panel PCs, Intel Smart Display Module Panel PC, HDMI Daisy Chain Board, and others. Geographically, it derives a majority of its revenue from America and also has a presence in Asia and Europe.
77GF Score

Get the complete analysis for ROCO:4995

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

NT$48.85
Price
NT$52.31
GF Value