U-Tech Media (TPE:3050) Short-Term Debt: NT$534 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:3050 U-Tech Media Corp TPE:3050
75 GF Score
Price NT$11.20
GF Value NT$15.98
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is U-Tech Media Short-Term Debt?

U-Tech Media TPE:3050 +3.70% 75 Short-Term Debt is NT$534 Mil as of Mar. 2026. GuruFocus rates TPE:3050 with a GF Score™ of 75/100 and a GF Value™ of NT$15.98 (Possible Value Trap). The stock has 9 warning signs investors should review.

U-Tech Media's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$534 Mil.

U-Tech Media's quarterly Short-Term Debt declined from Sep. 2025 (NT$717 Mil) to Dec. 2025 (NT$519 Mil) but then increased from Dec. 2025 (NT$519 Mil) to Mar. 2026 (NT$534 Mil).

U-Tech Media's annual Short-Term Debt increased from Dec. 2023 (NT$451 Mil) to Dec. 2024 (NT$554 Mil) but then declined from Dec. 2024 (NT$554 Mil) to Dec. 2025 (NT$519 Mil).

U-Tech Media 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.

U-Tech Media Short-Term Debt Related Terms

U-Tech Media Short-Term Debt Historical Data

* Premium members only.

The historical data trend for U-Tech Media'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.

U-Tech Media Short-Term Debt Chart

U-Tech Media 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 583.77 382.30 451.20 553.73 519.43

U-Tech Media 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 568.51 608.38 717.49 519.43 534.02
TPE:3050
75GF Score
U-Tech Media Corp TPE:3050
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$534 Mil mean?
U-Tech Media (TPE:3050) has a Short-Term Debt of NT$534 Mil as of Mar. 2026.
Is U-Tech Media's Short-Term Debt too high?
U-Tech Media's current Short-Term Debt is NT$534 Mil. Overall, U-Tech Media has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does U-Tech Media's Short-Term Debt compare to AAPL?
U-Tech Media's Short-Term Debt of NT$534 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. U-Tech Media's current Short-Term Debt is NT$534 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Tech Media stock overvalued right now?
Based on GuruFocus' analysis, U-Tech Media (TPE:3050) is currently considered Possible Value Trap. The stock's GF Value™ is NT$15.98, compared to a current price of NT$11.20 — trading 29.9% below its estimated fair value. The current Short-Term Debt is NT$534 Mil. U-Tech Media's overall GF Score™ is 75/100 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 U-Tech Media (TPE:3050), the current Short-Term Debt is NT$534 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 U-Tech Media (TPE:3050) Overvalued in 2026?

Based on GuruFocus' analysis, U-Tech Media stock appears to be undervalued. The current stock price of NT$11.20 is trading 29.9% below its estimated GF Value™ of NT$15.98. GuruFocus considers U-Tech Media to be Possible Value Trap.

Key valuation signals for TPE:3050:

  • Short-Term Debt: NT$534 Mil
  • GF Value™: NT$15.98 vs. price of NT$11.20 (29.9% below fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the TPE:3050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

U-Tech Media Business Description

Address No. 222, Huaya 2nd Road, Guishan District, Taoyuan, TWN, 333411
U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in the manufacturing of DVDs, CDs, and Blu-ray discs. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service. The company operates in four operating segments; Media storage segment, Electricity sales segment, Catering segment, Care services segment, and Other segment. It generates maximum of its revenue from the Media storage segment which is Engaged in the manufacture, processing and sales of optical discs.
75GF Score

Get the complete analysis for TPE:3050

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

NT$11.20
Price
NT$15.98
GF Value