Sysgration (ROCO:5309) Short-Term Debt: NT$122 Mil (As of Mar. 2026)

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ROCO:5309 Sysgration Ltd ROCO:5309
65 GF Score
Price NT$52.40
GF Value NT$39.86
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sysgration Short-Term Debt?

Sysgration ROCO:5309 -0.19% 65 Short-Term Debt is NT$122 Mil as of Mar. 2026. GuruFocus rates ROCO:5309 with a GF Score™ of 65/100 and a GF Value™ of NT$39.86 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Sysgration's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$122 Mil.

Sysgration's quarterly Short-Term Debt declined from Sep. 2025 (NT$507 Mil) to Dec. 2025 (NT$455 Mil) and declined from Dec. 2025 (NT$455 Mil) to Mar. 2026 (NT$122 Mil).

Sysgration's annual Short-Term Debt increased from Dec. 2023 (NT$102 Mil) to Dec. 2024 (NT$600 Mil) but then declined from Dec. 2024 (NT$600 Mil) to Dec. 2025 (NT$455 Mil).

Sysgration 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.

Sysgration Short-Term Debt Related Terms

Sysgration Short-Term Debt Historical Data

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The historical data trend for Sysgration'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.

Sysgration Short-Term Debt Chart

Sysgration 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 542.89 552.91 101.89 600.28 455.15

Sysgration 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 638.44 638.39 507.17 455.15 122.12
ROCO:5309
65GF Score
Sysgration Ltd ROCO:5309
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$122 Mil mean?
Sysgration (ROCO:5309) has a Short-Term Debt of NT$122 Mil as of Mar. 2026.
Is Sysgration's Short-Term Debt too high?
Sysgration's current Short-Term Debt is NT$122 Mil. Overall, Sysgration has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sysgration's Short-Term Debt compare to COHR and KEYS?
Sysgration's Short-Term Debt of NT$122 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. Sysgration's current Short-Term Debt is NT$122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sysgration stock overvalued right now?
Based on GuruFocus' analysis, Sysgration (ROCO:5309) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$39.86, compared to a current price of NT$52.40 — trading 31.5% above its estimated fair value. The current Short-Term Debt is NT$122 Mil. Sysgration's overall GF Score™ is 65/100 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 Sysgration (ROCO:5309), the current Short-Term Debt is NT$122 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 Sysgration (ROCO:5309) Overvalued in 2026?

Based on GuruFocus' analysis, Sysgration stock appears to be overvalued. The current stock price of NT$52.40 is trading 31.5% above its estimated GF Value™ of NT$39.86. GuruFocus considers Sysgration to be Significantly Overvalued.

Key valuation signals for ROCO:5309:

  • Short-Term Debt: NT$122 Mil
  • GF Value™: NT$39.86 vs. price of NT$52.40 (31.5% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sysgration Business Description

Address Diding Boulevard, Section 1, 6th Floor, Neihu District, Taipei, TWN
Sysgration Ltd is a company engaged in the manufacture and sale of automobile electronics products and power management products. It offers solutions in the areas of industrial IoT, TPMS, an energy storage system (ESS), battery packs, and redundant power supply.
65GF Score

Get the complete analysis for ROCO:5309

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

NT$52.40
Price
NT$39.86
GF Value