Greenfiltec (ROCO:6823) Short-Term Debt: NT$300.0 Mil (As of Jun. 2026)

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ROCO:6823 Greenfiltec Ltd ROCO:6823
75 GF Score
Price NT$62.80
GF Value NT$65.15
Valuation Fairly Valued
! 6 Warning Signs
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What is Greenfiltec Short-Term Debt?

Greenfiltec ROCO:6823 75 Short-Term Debt is NT$300.0 Mil as of Jun. 2026. GuruFocus rates ROCO:6823 with a GF Score™ of 75/100 and a GF Value™ of NT$65.15 (Fairly Valued). The stock has 6 warning signs investors should review.

Greenfiltec's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$300.0 Mil.

Greenfiltec's quarterly Short-Term Debt declined from Dec. 2025 (NT$268.4 Mil) to Mar. 2026 (NT$251.7 Mil) but then increased from Mar. 2026 (NT$251.7 Mil) to Jun. 2026 (NT$300.0 Mil).

Greenfiltec's annual Short-Term Debt increased from Dec. 2023 (NT$75.3 Mil) to Dec. 2024 (NT$362.0 Mil) but then declined from Dec. 2024 (NT$362.0 Mil) to Dec. 2025 (NT$268.4 Mil).

Greenfiltec 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.

Greenfiltec Short-Term Debt Related Terms

Greenfiltec Short-Term Debt Historical Data

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The historical data trend for Greenfiltec'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.

Greenfiltec Short-Term Debt Chart

Greenfiltec Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 108.19 0.00 75.31 362.04 268.44

Greenfiltec 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 213.58 242.12 268.44 251.73 299.98
ROCO:6823
75GF Score
Greenfiltec Ltd ROCO:6823
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$300.0 Mil mean?
Greenfiltec (ROCO:6823) has a Short-Term Debt of NT$300.0 Mil as of Jun. 2026.
Is Greenfiltec's Short-Term Debt too high?
Greenfiltec's current Short-Term Debt is NT$300.0 Mil. Overall, Greenfiltec has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Greenfiltec's Short-Term Debt compare to VLTO and ZWS?
Greenfiltec's Short-Term Debt of NT$300.0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Greenfiltec's current Short-Term Debt is NT$300.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenfiltec stock overvalued right now?
Based on GuruFocus' analysis, Greenfiltec (ROCO:6823) is currently considered Fairly Valued. The stock's GF Value™ is NT$65.15, compared to a current price of NT$62.80 — trading 3.6% below its estimated fair value. The current Short-Term Debt is NT$300.0 Mil. Greenfiltec's overall GF Score™ is 75/100 with 6 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 Greenfiltec (ROCO:6823), the current Short-Term Debt is NT$300.0 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 Greenfiltec (ROCO:6823) Overvalued in 2026?

Based on GuruFocus' analysis, Greenfiltec stock appears to be undervalued. The current stock price of NT$62.80 is trading 3.6% below its estimated GF Value™ of NT$65.15. GuruFocus considers Greenfiltec to be Fairly Valued.

Key valuation signals for ROCO:6823:

  • Short-Term Debt: NT$300.0 Mil
  • GF Value™: NT$65.15 vs. price of NT$62.80 (3.6% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6823 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Greenfiltec Business Description

Address Lane 199, Zhongshan Noth Road, 2nd Floor, No.98, Section 1, Yangmei District, Taoyuan, TWN, 32665
Greenfiltec Ltd is engaged in the technique of micro-pollution control. The company provides customized chemical filter products and services for clean air needs. Its product portfolio includes Mobile Trolleys, Mobile High Air Volume Trolleys, Machine Filters, and Stacked Chemical Filters among others. Geographically, the company derives a majority of its revenue from Taiwan and the rest from other regions.
75GF Score

Get the complete analysis for ROCO:6823

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

NT$62.80
Price
NT$65.15
GF Value