ACpay Co (ROCO:6984) Short-Term Debt: NT$10.4 Mil (As of Dec. 2025)

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ROCO:6984 ACpay Co Ltd ROCO:6984
31 GF Score
Price NT$15.75
! 8 Warning Signs
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What is ACpay Co Short-Term Debt?

ACpay Co ROCO:6984 31 Short-Term Debt is NT$10.4 Mil as of Dec. 2025. GuruFocus rates ROCO:6984 with a GF Score™ of 31/100. The stock has 8 warning signs investors should review.

ACpay Co's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$10.4 Mil.

ACpay Co's quarterly Short-Term Debt increased from Dec. 2024 (NT$7.7 Mil) to Jun. 2025 (NT$9.2 Mil) and increased from Jun. 2025 (NT$9.2 Mil) to Dec. 2025 (NT$10.4 Mil).

ACpay Co's annual Short-Term Debt increased from Dec. 2023 (NT$7.1 Mil) to Dec. 2024 (NT$7.7 Mil) and increased from Dec. 2024 (NT$7.7 Mil) to Dec. 2025 (NT$10.4 Mil).

ACpay 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.

ACpay Co Short-Term Debt Related Terms

ACpay Co Short-Term Debt Historical Data

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The historical data trend for ACpay 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.

ACpay Co Short-Term Debt Chart

ACpay Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.00 8.28 7.09 7.73 10.36

ACpay Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.09 6.79 7.73 9.16 10.36
ROCO:6984
31GF Score
ACpay Co Ltd ROCO:6984
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$10.4 Mil mean?
ACpay Co (ROCO:6984) has a Short-Term Debt of NT$10.4 Mil as of Dec. 2025.
Is ACpay Co's Short-Term Debt too high?
ACpay Co's current Short-Term Debt is NT$10.4 Mil. Overall, ACpay Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does ACpay Co's Short-Term Debt compare to MSFT and ORCL?
ACpay Co's Short-Term Debt of NT$10.4 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. ACpay Co's current Short-Term Debt is NT$10.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACpay Co stock overvalued right now?
ACpay Co (ROCO:6984) has a current Short-Term Debt of NT$10.4 Mil. The current Short-Term Debt is NT$10.4 Mil. ACpay Co's overall GF Score™ is 31/100 with 8 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 ACpay Co (ROCO:6984), the current Short-Term Debt is NT$10.4 Mil as of Dec. 2025. 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.

ACpay Co Business Description

Address 11F., No.103, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 104707
ACpay Co Ltd is a fintech company providing payment and e-commerce solutions. The company provides integrated offline cash flow services by offering Wireless credit card machines, also it has online cash flow method where in they eliminate physical boundaries and create unlimited value.
31GF 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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