Ta Chan Securities Co (ROCO:6020) Short-Term Debt: NT$2,773.4 Mil (As of Jun. 2026)

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ROCO:6020 Ta Chan Securities Co Ltd ROCO:6020
48 GF Score
Price NT$20.90
! 2 Warning Signs
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What is Ta Chan Securities Co Short-Term Debt?

Ta Chan Securities Co ROCO:6020 48 Short-Term Debt is NT$2,773.4 Mil as of Jun. 2026. GuruFocus rates ROCO:6020 with a GF Score™ of 48/100. The stock has 2 warning signs investors should review.

Ta Chan Securities Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$2,773.4 Mil.

Ta Chan Securities Co's quarterly Short-Term Debt increased from Dec. 2025 (NT$2,528.8 Mil) to Mar. 2026 (NT$3,173.6 Mil) but then declined from Mar. 2026 (NT$3,173.6 Mil) to Jun. 2026 (NT$2,773.4 Mil).

Ta Chan Securities Co's annual Short-Term Debt declined from Dec. 2023 (NT$2,400.1 Mil) to Dec. 2024 (NT$1,657.9 Mil) but then increased from Dec. 2024 (NT$1,657.9 Mil) to Dec. 2025 (NT$2,528.8 Mil).

Ta Chan Securities 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.

Ta Chan Securities Co Short-Term Debt Related Terms

Ta Chan Securities Co Short-Term Debt Historical Data

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The historical data trend for Ta Chan Securities 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.

Ta Chan Securities Co Short-Term Debt Chart

Ta Chan Securities 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 1,490.33 1,583.95 2,400.09 1,657.86 2,528.75

Ta Chan Securities 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 1,787.41 2,364.47 2,528.75 3,173.57 2,773.40
ROCO:6020
48GF Score
Ta Chan Securities Co Ltd ROCO:6020
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$2,773.4 Mil mean?
Ta Chan Securities Co (ROCO:6020) has a Short-Term Debt of NT$2,773.4 Mil as of Jun. 2026.
Is Ta Chan Securities Co's Short-Term Debt too high?
Ta Chan Securities Co's current Short-Term Debt is NT$2,773.4 Mil. Overall, Ta Chan Securities Co has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Ta Chan Securities Co's Short-Term Debt compare to MS and GS?
Ta Chan Securities Co's Short-Term Debt of NT$2,773.4 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Short-Term Debt depends on the Capital Markets 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. Ta Chan Securities Co's current Short-Term Debt is NT$2,773.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Chan Securities Co stock overvalued right now?
Ta Chan Securities Co (ROCO:6020) has a current Short-Term Debt of NT$2,773.4 Mil. The current Short-Term Debt is NT$2,773.4 Mil. Ta Chan Securities Co's overall GF Score™ is 48/100 with 2 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 Ta Chan Securities Co (ROCO:6020), the current Short-Term Debt is NT$2,773.4 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.

Ta Chan Securities Co Business Description

Address No. 17, Section 1, Chengde Road, Datong District, 17th Floor, Taipei, TWN, 10351
Ta Chan Securities Co Ltd is a securities service provider institution. The company is engaged in brokerage, trade, and underwriting of securities, futures, and margin trading. It is also involved in the securities lending business. Its segments include Brokerage Department, Investment Banking Department, Proprietary Trading Department, and Other Departments. It generates the majority of its revenue from the Proprietary Trading business.
48GF Score

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

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