FocalTech Systems Co (TPE:3545) Short-Term Debt: NT$215 Mil (As of Dec. 2025)

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TPE:3545 FocalTech Systems Co Ltd TPE:3545
74 GF Score
Price NT$48.50
GF Value NT$67.84
Valuation Modestly Undervalued
! 6 Warning Signs
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What is FocalTech Systems Co Short-Term Debt?

FocalTech Systems Co TPE:3545 -6.73% 74 Short-Term Debt is NT$215 Mil as of Dec. 2025. GuruFocus rates TPE:3545 with a GF Score™ of 74/100 and a GF Value™ of NT$67.84 (Modestly Undervalued). The stock has 6 warning signs investors should review.

FocalTech Systems Co's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$215 Mil.

FocalTech Systems Co's quarterly Short-Term Debt declined from Jun. 2025 (NT$605 Mil) to Sep. 2025 (NT$172 Mil) but then increased from Sep. 2025 (NT$172 Mil) to Dec. 2025 (NT$215 Mil).

FocalTech Systems Co's annual Short-Term Debt declined from Dec. 2023 (NT$1,059 Mil) to Dec. 2024 (NT$958 Mil) and declined from Dec. 2024 (NT$958 Mil) to Dec. 2025 (NT$215 Mil).

FocalTech Systems 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.

FocalTech Systems Co Short-Term Debt Related Terms

FocalTech Systems Co Short-Term Debt Historical Data

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The historical data trend for FocalTech Systems 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.

FocalTech Systems Co Short-Term Debt Chart

FocalTech Systems 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 301.71 3,095.81 1,058.74 958.38 215.08

FocalTech Systems Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 958.38 1,126.59 605.20 171.82 215.08
TPE:3545
74GF Score
FocalTech Systems Co Ltd TPE:3545
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$215 Mil mean?
FocalTech Systems Co (TPE:3545) has a Short-Term Debt of NT$215 Mil as of Dec. 2025.
Is FocalTech Systems Co's Short-Term Debt too high?
FocalTech Systems Co's current Short-Term Debt is NT$215 Mil. Overall, FocalTech Systems Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FocalTech Systems Co's Short-Term Debt compare to NVDA and AVGO?
FocalTech Systems Co's Short-Term Debt of NT$215 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Short-Term Debt depends on the Semiconductors 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. FocalTech Systems Co's current Short-Term Debt is NT$215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FocalTech Systems Co stock overvalued right now?
Based on GuruFocus' analysis, FocalTech Systems Co (TPE:3545) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$67.84, compared to a current price of NT$48.50 — trading 28.5% below its estimated fair value. The current Short-Term Debt is NT$215 Mil. FocalTech Systems Co's overall GF Score™ is 74/100 with 6 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 FocalTech Systems Co (TPE:3545), the current Short-Term Debt is NT$215 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.

Is FocalTech Systems Co (TPE:3545) Overvalued in 2026?

Based on GuruFocus' analysis, FocalTech Systems Co stock appears to be undervalued. The current stock price of NT$48.50 is trading 28.5% below its estimated GF Value™ of NT$67.84. GuruFocus considers FocalTech Systems Co to be Modestly Undervalued.

Key valuation signals for TPE:3545:

  • Short-Term Debt: NT$215 Mil
  • GF Value™: NT$67.84 vs. price of NT$48.50 (28.5% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the TPE:3545 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FocalTech Systems Co Business Description

Address No. 23, Huanke 1st Road, 11th Floor-1, Hsinchu County, Zhubei, TWN, 302047
FocalTech Systems Co Ltd mainly engages in the research, development, design, manufacturing, and sales of Human-Machine Interface solutions, such as Display Driver IC, Touch Control IC and so on. It delivers the complete line-up of capacitive touch panel solutions to accommodate from 1 to 25 inch capacitive touch screen panels that adopts a variety of sensor stack-up structures, processes and materials. It is also engaged in the TFT LCD driver IC business. The company operates the business in one single segment: IC for Human-Machine Interface Solutions. The Group operates in geographical areas China, which derives maximum revenue; Taiwan; and Others.
74GF Score

Get the complete analysis for TPE:3545

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

NT$48.50
Price
NT$67.84
GF Value