Firich Enterprises Co (ROCO:8076) Short-Term Debt: NT$1,641 Mil (As of Mar. 2026)

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ROCO:8076 Firich Enterprises Co Ltd ROCO:8076
72 GF Score
Price NT$23.50
GF Value NT$26.15
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Firich Enterprises Co Short-Term Debt?

Firich Enterprises Co ROCO:8076 +1.51% 72 Short-Term Debt is NT$1,641 Mil as of Mar. 2026. GuruFocus rates ROCO:8076 with a GF Score™ of 72/100 and a GF Value™ of NT$26.15 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Firich Enterprises Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$1,641 Mil.

Firich Enterprises Co's quarterly Short-Term Debt declined from Sep. 2025 (NT$1,641 Mil) to Dec. 2025 (NT$1,591 Mil) but then increased from Dec. 2025 (NT$1,591 Mil) to Mar. 2026 (NT$1,641 Mil).

Firich Enterprises Co's annual Short-Term Debt declined from Dec. 2023 (NT$1,202 Mil) to Dec. 2024 (NT$1,191 Mil) but then increased from Dec. 2024 (NT$1,191 Mil) to Dec. 2025 (NT$1,591 Mil).

Firich Enterprises 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.

Firich Enterprises Co Short-Term Debt Related Terms

Firich Enterprises Co Short-Term Debt Historical Data

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The historical data trend for Firich Enterprises 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.

Firich Enterprises Co Short-Term Debt Chart

Firich Enterprises Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,625.53 1,426.27 1,202.00 1,191.00 1,591.00

Firich Enterprises Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 891.50 1,541.00 1,641.00 1,591.00 1,640.50
ROCO:8076
72GF Score
Firich Enterprises Co Ltd ROCO:8076
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$1,641 Mil mean?
Firich Enterprises Co (ROCO:8076) has a Short-Term Debt of NT$1,641 Mil as of Mar. 2026.
Is Firich Enterprises Co's Short-Term Debt too high?
Firich Enterprises Co's current Short-Term Debt is NT$1,641 Mil. Overall, Firich Enterprises Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Firich Enterprises Co's Short-Term Debt compare to DELL and ANET?
Firich Enterprises Co's Short-Term Debt of NT$1,641 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Firich Enterprises Co's current Short-Term Debt is NT$1,641 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firich Enterprises Co stock overvalued right now?
Based on GuruFocus' analysis, Firich Enterprises Co (ROCO:8076) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$26.15, compared to a current price of NT$23.50 — trading 10.1% below its estimated fair value. The current Short-Term Debt is NT$1,641 Mil. Firich Enterprises Co's overall GF Score™ is 72/100 with 4 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 Firich Enterprises Co (ROCO:8076), the current Short-Term Debt is NT$1,641 Mil as of Mar. 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 Firich Enterprises Co (ROCO:8076) Overvalued in 2026?

Based on GuruFocus' analysis, Firich Enterprises Co stock appears to be undervalued. The current stock price of NT$23.50 is trading 10.1% below its estimated GF Value™ of NT$26.15. GuruFocus considers Firich Enterprises Co to be Modestly Undervalued.

Key valuation signals for ROCO:8076:

  • Short-Term Debt: NT$1,641 Mil
  • GF Value™: NT$26.15 vs. price of NT$23.50 (10.1% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Firich Enterprises Co Business Description

Address Section 1, Hsin Tai Wu Road, Xintai 5th Road, 10th Floor, No. 75, Xizhi District, New Taipei City, TWN, 221
Firich Enterprises Co Ltd operates in the assembly, manufacture, import, and export of business-oriented computers and their peripheral equipment. It is engaged in the POS systems business, generating solid and consistent growth. FEC provides a range of POS products, including all-in-one touch terminals, box PCs, monitors, and related peripherals. The group is divided into two reportable segments: Computers and its peripherals, which design, manufacture, and sell POS system hardware and software as well as related after-sales and maintenance services; and Other, which deals in the wholesale of alcoholic beverages. The majority of the revenue is generated from the Computers and its peripherals segment.
72GF 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$23.50
Price
NT$26.15
GF Value