Teh Seng Pharmaceutical Mfg Co (ROCO:7860) Short-Term Debt: NT$160.5 Mil (As of Jun. 2026)

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ROCO:7860 Teh Seng Pharmaceutical Mfg Co Ltd ROCO:7860
30 GF Score
Price NT$66.90
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What is Teh Seng Pharmaceutical Mfg Co Short-Term Debt?

Teh Seng Pharmaceutical Mfg Co ROCO:7860 -4.43% 30 Short-Term Debt is NT$160.5 Mil as of Jun. 2026. GuruFocus rates ROCO:7860 with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

Teh Seng Pharmaceutical Mfg Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$160.5 Mil.

Teh Seng Pharmaceutical Mfg Co's quarterly Short-Term Debt declined from Jun. 2025 (NT$182.1 Mil) to Dec. 2025 (NT$135.2 Mil) but then increased from Dec. 2025 (NT$135.2 Mil) to Jun. 2026 (NT$160.5 Mil).

Teh Seng Pharmaceutical Mfg Co's annual Short-Term Debt declined from Dec. 2023 (NT$226.8 Mil) to Dec. 2024 (NT$179.8 Mil) and declined from Dec. 2024 (NT$179.8 Mil) to Dec. 2025 (NT$135.2 Mil).

Teh Seng Pharmaceutical Mfg 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.

Teh Seng Pharmaceutical Mfg Co Short-Term Debt Related Terms

Teh Seng Pharmaceutical Mfg Co Short-Term Debt Historical Data

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The historical data trend for Teh Seng Pharmaceutical Mfg 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.

Teh Seng Pharmaceutical Mfg Co Short-Term Debt Chart

Teh Seng Pharmaceutical Mfg Co Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
226.75 179.84 135.17

Teh Seng Pharmaceutical Mfg Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Short-Term Debt Get a 7-Day Free Trial 0.00 179.84 182.14 135.17 160.53
ROCO:7860
30GF Score
Teh Seng Pharmaceutical Mfg Co Ltd ROCO:7860
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$160.5 Mil mean?
Teh Seng Pharmaceutical Mfg Co (ROCO:7860) has a Short-Term Debt of NT$160.5 Mil as of Jun. 2026.
Is Teh Seng Pharmaceutical Mfg Co's Short-Term Debt too high?
Teh Seng Pharmaceutical Mfg Co's current Short-Term Debt is NT$160.5 Mil. Overall, Teh Seng Pharmaceutical Mfg Co has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Teh Seng Pharmaceutical Mfg Co's Short-Term Debt compare to ZTS?
Teh Seng Pharmaceutical Mfg Co's Short-Term Debt of NT$160.5 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. Teh Seng Pharmaceutical Mfg Co's current Short-Term Debt is NT$160.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teh Seng Pharmaceutical Mfg Co stock overvalued right now?
Teh Seng Pharmaceutical Mfg Co (ROCO:7860) has a current Short-Term Debt of NT$160.5 Mil. The current Short-Term Debt is NT$160.5 Mil. Teh Seng Pharmaceutical Mfg Co's overall GF Score™ is 30/100 with 5 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 Teh Seng Pharmaceutical Mfg Co (ROCO:7860), the current Short-Term Debt is NT$160.5 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.

Teh Seng Pharmaceutical Mfg Co Business Description

Address No.42,Huan Gong Road, Yong Kang District, Tainan, TWN, 710001
Teh Seng Pharmaceutical Mfg Co Ltd is engaged in the development and manufacturing of various pain relieving patches, cosmetic patches and biotechnology products. Its products include: Hydrogel Patches, Oil-Based Patches, Hot-Melt Patches, CMO & CRO for Transdermal Patch, Oral Film & Sublingual, Cosmetic Patches, Biotechnology Products and Daily Supplements.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$66.90
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