Spec Products (ROCO:7718) Short-Term Debt: NT$241 Mil (As of Jun. 2026)

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ROCO:7718 Spec Products Corp ROCO:7718
48 GF Score
Price NT$47.30
! 2 Warning Signs
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What is Spec Products Short-Term Debt?

Spec Products ROCO:7718 -1.05% 48 Short-Term Debt is NT$241 Mil as of Jun. 2026. GuruFocus rates ROCO:7718 with a GF Score™ of 48/100. The stock has 2 warning signs investors should review.

Spec Products's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$241 Mil.

Spec Products's quarterly Short-Term Debt declined from Dec. 2025 (NT$176 Mil) to Mar. 2026 (NT$154 Mil) but then increased from Mar. 2026 (NT$154 Mil) to Jun. 2026 (NT$241 Mil).

Spec Products's annual Short-Term Debt declined from Dec. 2023 (NT$360 Mil) to Dec. 2024 (NT$160 Mil) but then increased from Dec. 2024 (NT$160 Mil) to Dec. 2025 (NT$176 Mil).

Spec Products 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.

Spec Products Short-Term Debt Related Terms

Spec Products Short-Term Debt Historical Data

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The historical data trend for Spec Products'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.

Spec Products Short-Term Debt Chart

Spec Products Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 210.88 871.39 360.04 160.26 175.99

Spec Products Quarterly Data
Dec20 Dec21 Dec22 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 145.21 165.35 175.99 153.71 240.64
ROCO:7718
48GF Score
Spec Products Corp ROCO:7718
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$241 Mil mean?
Spec Products (ROCO:7718) has a Short-Term Debt of NT$241 Mil as of Jun. 2026.
Is Spec Products' Short-Term Debt too high?
Spec Products' current Short-Term Debt is NT$241 Mil. Overall, Spec Products has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Spec Products' Short-Term Debt compare to SNA and RBC?
Spec Products' Short-Term Debt of NT$241 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. Spec Products's current Short-Term Debt is NT$241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spec Products stock overvalued right now?
Spec Products (ROCO:7718) has a current Short-Term Debt of NT$241 Mil. The current Short-Term Debt is NT$241 Mil. Spec Products' 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 Spec Products (ROCO:7718), the current Short-Term Debt is NT$241 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.

Spec Products Business Description

Address 9th Floor.-4, No. 358, Section 1, Dongmen Road, East District, Tainan, TWN, 701002
Spec Products Corp is engaged in the manufacture of screws and nuts, wholesale of metalware, and international trade. Its product patents includes Nordic Bolt & Nut (Wedge Locking Fastener), Spec Locking Washer, Aluminum H.T Processes and some assembly devices, etc.
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.

NT$47.30
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