Spectrum Electrics (ROCO:5381) Short-Term Debt: NT$990 Mil (As of Mar. 2026)

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ROCO:5381 Spectrum Electrics Corp ROCO:5381
68 GF Score
Price NT$23.70
GF Value NT$34.47
Valuation Possible Value Trap
! 9 Warning Signs
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What is Spectrum Electrics Short-Term Debt?

Spectrum Electrics ROCO:5381 -1.46% 68 Short-Term Debt is NT$990 Mil as of Mar. 2026. GuruFocus rates ROCO:5381 with a GF Score™ of 68/100 and a GF Value™ of NT$34.47 (Possible Value Trap). The stock has 9 warning signs investors should review.

Spectrum Electrics's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$990 Mil.

Spectrum Electrics's quarterly Short-Term Debt increased from Sep. 2025 (NT$856 Mil) to Dec. 2025 (NT$978 Mil) and increased from Dec. 2025 (NT$978 Mil) to Mar. 2026 (NT$990 Mil).

Spectrum Electrics's annual Short-Term Debt declined from Dec. 2023 (NT$768 Mil) to Dec. 2024 (NT$352 Mil) but then increased from Dec. 2024 (NT$352 Mil) to Dec. 2025 (NT$978 Mil).

Spectrum Electrics 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.

Spectrum Electrics Short-Term Debt Related Terms

Spectrum Electrics Short-Term Debt Historical Data

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The historical data trend for Spectrum Electrics'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.

Spectrum Electrics Short-Term Debt Chart

Spectrum Electrics 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 4.87 4.84 767.51 351.92 978.10

Spectrum Electrics 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 491.28 802.57 856.00 978.10 989.76
ROCO:5381
68GF Score
Spectrum Electrics Corp ROCO:5381
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$990 Mil mean?
Spectrum Electrics (ROCO:5381) has a Short-Term Debt of NT$990 Mil as of Mar. 2026.
Is Spectrum Electrics' Short-Term Debt too high?
Spectrum Electrics' current Short-Term Debt is NT$990 Mil. Overall, Spectrum Electrics has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Spectrum Electrics' Short-Term Debt compare to APH and GLW?
Spectrum Electrics' Short-Term Debt of NT$990 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. Spectrum Electrics's current Short-Term Debt is NT$990 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectrum Electrics stock overvalued right now?
Based on GuruFocus' analysis, Spectrum Electrics (ROCO:5381) is currently considered Possible Value Trap. The stock's GF Value™ is NT$34.47, compared to a current price of NT$23.70 — trading 31.2% below its estimated fair value. The current Short-Term Debt is NT$990 Mil. Spectrum Electrics' overall GF Score™ is 68/100 with 9 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 Spectrum Electrics (ROCO:5381), the current Short-Term Debt is NT$990 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 Spectrum Electrics (ROCO:5381) Overvalued in 2026?

Based on GuruFocus' analysis, Spectrum Electrics stock appears to be undervalued. The current stock price of NT$23.70 is trading 31.2% below its estimated GF Value™ of NT$34.47. GuruFocus considers Spectrum Electrics to be Possible Value Trap.

Key valuation signals for ROCO:5381:

  • Short-Term Debt: NT$990 Mil
  • GF Value™: NT$34.47 vs. price of NT$23.70 (31.2% below fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the ROCO:5381 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Spectrum Electrics Business Description

Address No. 38-1, Dongyuan Road, Zhongli Industrial Park, Zhongli District, Taoyuan, TWN, 320
Spectrum Electrics Corp is engaged in the manufacturing, processing, research and development and sales of drilling lubricating aluminum cover plates (LAE), multilayer laminated substrates (MLB), and environmentally friendly melamine boards (drilling pads), as well as its invested businesses in beauty and skin care products.
68GF Score

Get the complete analysis for ROCO:5381

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

NT$23.70
Price
NT$34.47
GF Value