CTCI Advanced Systems (ROCO:5209) Short-Term Debt: NT$281 Mil (As of Jun. 2026)

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ROCO:5209 CTCI Advanced Systems Inc ROCO:5209
89 GF Score
Price NT$162.50
GF Value NT$131.30
Valuation Modestly Overvalued
! 5 Warning Signs
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What is CTCI Advanced Systems Short-Term Debt?

CTCI Advanced Systems ROCO:5209 +0.31% 89 Short-Term Debt is NT$281 Mil as of Jun. 2026. GuruFocus rates ROCO:5209 with a GF Score™ of 89/100 and a GF Value™ of NT$131.30 (Modestly Overvalued). The stock has 5 warning signs investors should review.

CTCI Advanced Systems's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$281 Mil.

CTCI Advanced Systems's quarterly Short-Term Debt declined from Dec. 2025 (NT$294 Mil) to Mar. 2026 (NT$281 Mil) but then increased from Mar. 2026 (NT$281 Mil) to Jun. 2026 (NT$281 Mil).

CTCI Advanced Systems's annual Short-Term Debt declined from Dec. 2023 (NT$161 Mil) to Dec. 2024 (NT$0 Mil) but then increased from Dec. 2024 (NT$0 Mil) to Dec. 2025 (NT$294 Mil).

CTCI Advanced Systems 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.

CTCI Advanced Systems Short-Term Debt Related Terms

CTCI Advanced Systems Short-Term Debt Historical Data

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The historical data trend for CTCI Advanced Systems'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.

CTCI Advanced Systems Short-Term Debt Chart

CTCI Advanced Systems 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 3.90 0.00 160.87 0.05 294.32

CTCI Advanced Systems 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 0.06 0.06 294.32 280.95 281.32
ROCO:5209
89GF Score
CTCI Advanced Systems Inc ROCO:5209
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$281 Mil mean?
CTCI Advanced Systems (ROCO:5209) has a Short-Term Debt of NT$281 Mil as of Jun. 2026.
Is CTCI Advanced Systems' Short-Term Debt too high?
CTCI Advanced Systems' current Short-Term Debt is NT$281 Mil. Overall, CTCI Advanced Systems has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTCI Advanced Systems' Short-Term Debt compare to IBM and ACN?
CTCI Advanced Systems' Short-Term Debt of NT$281 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. CTCI Advanced Systems's current Short-Term Debt is NT$281 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTCI Advanced Systems stock overvalued right now?
Based on GuruFocus' analysis, CTCI Advanced Systems (ROCO:5209) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$131.30, compared to a current price of NT$162.50 — trading 23.8% above its estimated fair value. The current Short-Term Debt is NT$281 Mil. CTCI Advanced Systems' overall GF Score™ is 89/100 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 CTCI Advanced Systems (ROCO:5209), the current Short-Term Debt is NT$281 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 CTCI Advanced Systems (ROCO:5209) Overvalued in 2026?

Based on GuruFocus' analysis, CTCI Advanced Systems stock appears to be overvalued. The current stock price of NT$162.50 is trading 23.8% above its estimated GF Value™ of NT$131.30. GuruFocus considers CTCI Advanced Systems to be Modestly Overvalued.

Key valuation signals for ROCO:5209:

  • Short-Term Debt: NT$281 Mil
  • GF Value™: NT$131.30 vs. price of NT$162.50 (23.8% above fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CTCI Advanced Systems Business Description

Address 16, Fushan Road, 11 Floor, Beitou District, Taipei, TWN, 112037
CTCI Advanced Systems Inc provides engineering research, planning, design, purchase, integration, manufacture, installation, adjustment, maintenance, and operation of different software and hardware within computers and control systems, import and sales of computers software, hardware, and instruments. It also provides information software, data processing, digital information development and application services, providing energy technology and internet identification services, providing automation control, traffic tracking, communication engineering, safety equipment, piping engineering, mechatronics service, and consulting of engineering and management.
89GF Score

Get the complete analysis for ROCO:5209

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

NT$162.50
Price
NT$131.30
GF Value