CyberSoft Digital Services (ROCO:7841) Short-Term Debt: NT$140.8 Mil (As of Dec. 2025)

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ROCO:7841 CyberSoft Digital Services Corp ROCO:7841
18 GF Score
Price NT$25.30
! 3 Warning Signs
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What is CyberSoft Digital Services Short-Term Debt?

CyberSoft Digital Services ROCO:7841 -0.20% 18 Short-Term Debt is NT$140.8 Mil as of Dec. 2025. GuruFocus rates ROCO:7841 with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

CyberSoft Digital Services's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$140.8 Mil.

CyberSoft Digital Services's quarterly Short-Term Debt increased from Dec. 2024 (NT$22.8 Mil) to Jun. 2025 (NT$71.7 Mil) and increased from Jun. 2025 (NT$71.7 Mil) to Dec. 2025 (NT$140.8 Mil).

CyberSoft Digital Services's annual Short-Term Debt increased from Dec. 2023 (NT$2.5 Mil) to Dec. 2024 (NT$22.8 Mil) and increased from Dec. 2024 (NT$22.8 Mil) to Dec. 2025 (NT$140.8 Mil).

CyberSoft Digital Services 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.

CyberSoft Digital Services Short-Term Debt Related Terms

CyberSoft Digital Services Short-Term Debt Historical Data

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The historical data trend for CyberSoft Digital Services'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.

CyberSoft Digital Services Short-Term Debt Chart

CyberSoft Digital Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
2.50 2.54 22.77 140.80

CyberSoft Digital Services Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 2.54 0.00 22.77 71.70 140.80
ROCO:7841
18GF Score
CyberSoft Digital Services Corp ROCO:7841
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$140.8 Mil mean?
CyberSoft Digital Services (ROCO:7841) has a Short-Term Debt of NT$140.8 Mil as of Dec. 2025.
Is CyberSoft Digital Services' Short-Term Debt too high?
CyberSoft Digital Services' current Short-Term Debt is NT$140.8 Mil. Overall, CyberSoft Digital Services has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CyberSoft Digital Services' Short-Term Debt compare to MSFT and ORCL?
CyberSoft Digital Services' Short-Term Debt of NT$140.8 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. CyberSoft Digital Services's current Short-Term Debt is NT$140.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberSoft Digital Services stock overvalued right now?
CyberSoft Digital Services (ROCO:7841) has a current Short-Term Debt of NT$140.8 Mil. The current Short-Term Debt is NT$140.8 Mil. CyberSoft Digital Services' overall GF Score™ is 18/100 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 CyberSoft Digital Services (ROCO:7841), the current Short-Term Debt is NT$140.8 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.

CyberSoft Digital Services Business Description

Address Lane 321, Yangguang Street, 3rd Floor, No.56, Neihu District, Taipei, TWN, 114
CyberSoft Digital Services Corp is Taiwan's foremost payment system provider, serving one-third of the nation's card-issuing banks. It delivers end-to-end solutions-including the CyberCARD platform for card issuance and CyberMARS for acquiring services-empowering banks, payment providers, and merchants with secure, stable, and scalable infrastructure. The company's systems support the rapid deployment of diversified payment products and enable greater operational efficiency. It has launched CyberOPERA, an AI-powered digital workflow platform, which has already been adopted by major banks. It is accelerating its presence in consumer lending, mortgage, and other non-payment segments across the financial services industry.
18GF 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$25.30
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