Egis Technology (ROCO:6462) Short-Term Debt: NT$1,380 Mil (As of Mar. 2026)

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ROCO:6462 Egis Technology Inc ROCO:6462
60 GF Score
Price NT$100.00
GF Value NT$160.68
Valuation Possible Value Trap
! 3 Warning Signs
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What is Egis Technology Short-Term Debt?

Egis Technology ROCO:6462 +1.52% 60 Short-Term Debt is NT$1,380 Mil as of Mar. 2026. GuruFocus rates ROCO:6462 with a GF Score™ of 60/100 and a GF Value™ of NT$160.68 (Possible Value Trap). The stock has 3 warning signs investors should review.

Egis Technology's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$1,380 Mil.

Egis Technology's quarterly Short-Term Debt increased from Sep. 2025 (NT$1,449 Mil) to Dec. 2025 (NT$1,459 Mil) but then declined from Dec. 2025 (NT$1,459 Mil) to Mar. 2026 (NT$1,380 Mil).

Egis Technology's annual Short-Term Debt increased from Dec. 2023 (NT$1,835 Mil) to Dec. 2024 (NT$4,263 Mil) but then declined from Dec. 2024 (NT$4,263 Mil) to Dec. 2025 (NT$1,459 Mil).

Egis Technology 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.

Egis Technology Short-Term Debt Related Terms

Egis Technology Short-Term Debt Historical Data

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The historical data trend for Egis Technology'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.

Egis Technology Short-Term Debt Chart

Egis Technology 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 137.50 1,662.22 1,835.49 4,262.92 1,459.01

Egis Technology 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 4,420.33 4,544.08 1,448.95 1,459.01 1,379.88
ROCO:6462
60GF Score
Egis Technology Inc ROCO:6462
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$1,380 Mil mean?
Egis Technology (ROCO:6462) has a Short-Term Debt of NT$1,380 Mil as of Mar. 2026.
Is Egis Technology's Short-Term Debt too high?
Egis Technology's current Short-Term Debt is NT$1,380 Mil. Overall, Egis Technology has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Egis Technology's Short-Term Debt compare to MSFT and ORCL?
Egis Technology's Short-Term Debt of NT$1,380 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. Egis Technology's current Short-Term Debt is NT$1,380 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egis Technology stock overvalued right now?
Based on GuruFocus' analysis, Egis Technology (ROCO:6462) is currently considered Possible Value Trap. The stock's GF Value™ is NT$160.68, compared to a current price of NT$100.00 — trading 37.8% below its estimated fair value. The current Short-Term Debt is NT$1,380 Mil. Egis Technology's overall GF Score™ is 60/100 with 3 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 Egis Technology (ROCO:6462), the current Short-Term Debt is NT$1,380 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 Egis Technology (ROCO:6462) Overvalued in 2026?

Based on GuruFocus' analysis, Egis Technology stock appears to be undervalued. The current stock price of NT$100.00 is trading 37.8% below its estimated GF Value™ of NT$160.68. GuruFocus considers Egis Technology to be Possible Value Trap.

Key valuation signals for ROCO:6462:

  • Short-Term Debt: NT$1,380 Mil
  • GF Value™: NT$160.68 vs. price of NT$100.00 (37.8% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6462 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Egis Technology Business Description

Address No.360, Ruiguang Road, 2nd Floor-1, Neihu District, Taipei, TWN
Egis Technology Inc is engaged in the research, development, and sales of data security software, biometric identification software and hardware, wholesale of electronic materials, development and design of IC. The company has two reportable operating segments: i) Egis and its subsidiaries are engaged in the research, development, design, sales of biometric application software and hardware and intellectual property licensing of silicon, and ii) Alcor and its subsidiaries are engaged in the research, development, design and sales of USB control chip and automotive sensor chip, wearable electroacoustic products, multimedia video converter control chip and intelligent power control chip. The majority of revenue is generated from Alcor and its subsidiaries segment.
60GF Score

Get the complete analysis for ROCO:6462

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

NT$100.00
Price
NT$160.68
GF Value