Xxentria Technology Materials (ROCO:8942) Short-Term Debt: NT$2,158 Mil (As of Jun. 2026)

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ROCO:8942 Xxentria Technology Materials Corp ROCO:8942
67 GF Score
Price NT$42.45
GF Value NT$26.12
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Xxentria Technology Materials Short-Term Debt?

Xxentria Technology Materials ROCO:8942 +0.47% 67 Short-Term Debt is NT$2,158 Mil as of Jun. 2026. GuruFocus rates ROCO:8942 with a GF Score™ of 67/100 and a GF Value™ of NT$26.12 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Xxentria Technology Materials's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$2,158 Mil.

Xxentria Technology Materials's quarterly Short-Term Debt increased from Dec. 2025 (NT$1,902 Mil) to Mar. 2026 (NT$2,004 Mil) and increased from Mar. 2026 (NT$2,004 Mil) to Jun. 2026 (NT$2,158 Mil).

Xxentria Technology Materials's annual Short-Term Debt declined from Dec. 2023 (NT$2,767 Mil) to Dec. 2024 (NT$1,376 Mil) but then increased from Dec. 2024 (NT$1,376 Mil) to Dec. 2025 (NT$1,902 Mil).

Xxentria Technology Materials 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.

Xxentria Technology Materials Short-Term Debt Related Terms

Xxentria Technology Materials Short-Term Debt Historical Data

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The historical data trend for Xxentria Technology Materials'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.

Xxentria Technology Materials Short-Term Debt Chart

Xxentria Technology Materials 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 6,063.85 5,082.66 2,766.99 1,375.78 1,901.93

Xxentria Technology Materials Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,862.80 1,916.69 1,901.93 2,003.82 2,157.94
ROCO:8942
67GF Score
Xxentria Technology Materials Corp ROCO:8942
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$2,158 Mil mean?
Xxentria Technology Materials (ROCO:8942) has a Short-Term Debt of NT$2,158 Mil as of Jun. 2026.
Is Xxentria Technology Materials' Short-Term Debt too high?
Xxentria Technology Materials' current Short-Term Debt is NT$2,158 Mil. Overall, Xxentria Technology Materials has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xxentria Technology Materials' Short-Term Debt compare to AA and CENX?
Xxentria Technology Materials' Short-Term Debt of NT$2,158 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Xxentria Technology Materials's current Short-Term Debt is NT$2,158 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xxentria Technology Materials stock overvalued right now?
Based on GuruFocus' analysis, Xxentria Technology Materials (ROCO:8942) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$26.12, compared to a current price of NT$42.45 — trading 62.5% above its estimated fair value. The current Short-Term Debt is NT$2,158 Mil. Xxentria Technology Materials' overall GF Score™ is 67/100 with 9 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 Xxentria Technology Materials (ROCO:8942), the current Short-Term Debt is NT$2,158 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.

Is Xxentria Technology Materials (ROCO:8942) Overvalued in 2026?

Based on GuruFocus' analysis, Xxentria Technology Materials stock appears to be overvalued. The current stock price of NT$42.45 is trading 62.5% above its estimated GF Value™ of NT$26.12. GuruFocus considers Xxentria Technology Materials to be Significantly Overvalued.

Key valuation signals for ROCO:8942:

  • Short-Term Debt: NT$2,158 Mil
  • GF Value™: NT$26.12 vs. price of NT$42.45 (62.5% above fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the ROCO:8942 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xxentria Technology Materials Business Description

Address No. 16, Lane 10, Zhongshan Road, Rende District, Tainan, TWN, 717
Xxentria Technology Materials Corp is engaged in the manufacturing, processing, import, and export of aluminum composite panels, plastic panels, plastic strips, foamed plastic panels, foamed plastic strips, electronic components, and building materials; processing and assembly of aluminum-plastic composite panels; interior design, surface treatment, heat treatment, and manufacturing and sales of other metal products. It serves the architectural, solar, and transportation sectors. The company's reportable segments are Composite Panels, which generate maximum revenue, Real estates Sales Department, Electronic Commerce Department and All others. Geographically, it derives a substantial part of its revenue from the Americas, and the rest from Asia and other regions.
67GF Score

Get the complete analysis for ROCO:8942

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$42.45
Price
NT$26.12
GF Value