Shihlin Development Co (ROCO:5324) Long-Term Debt: NT$598 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.

ROCO:5324 Shihlin Development Co Ltd ROCO:5324
63 GF Score
Price NT$11.95
GF Value NT$16.15
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Shihlin Development Co Long-Term Debt?

Shihlin Development Co ROCO:5324 63 Long-Term Debt is NT$598 Mil as of Mar. 2026. GuruFocus rates ROCO:5324 with a GF Score™ of 63/100 and a GF Value™ of NT$16.15 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Shihlin Development Co's Long-Term Debt for the quarter that ended in Mar. 2026 was NT$598 Mil.

Shihlin Development Co's quarterly Long-Term Debt increased from Sep. 2025 (NT$1,797 Mil) to Dec. 2025 (NT$1,798 Mil) but then declined from Dec. 2025 (NT$1,798 Mil) to Mar. 2026 (NT$598 Mil).

Shihlin Development Co's annual Long-Term Debt increased from Dec. 2023 (NT$2,225 Mil) to Dec. 2024 (NT$2,796 Mil) but then declined from Dec. 2024 (NT$2,796 Mil) to Dec. 2025 (NT$1,798 Mil).


Shihlin Development Co  (ROCO:5324) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Shihlin Development Co Long-Term Debt Related Terms


Shihlin Development Co Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Shihlin Development Co's Long-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.

Shihlin Development Co Long-Term Debt Chart

Shihlin Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,595.54 2,794.29 2,225.32 2,795.53 1,797.68

Shihlin Development Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-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 1,796.87 1,797.14 1,797.41 1,797.68 598.40
ROCO:5324
63GF Score
Shihlin Development Co Ltd ROCO:5324
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of NT$598 Mil mean?
Shihlin Development Co (ROCO:5324) has a Long-Term Debt of NT$598 Mil as of Mar. 2026.
Is Shihlin Development Co's Long-Term Debt too high?
Shihlin Development Co's current Long-Term Debt is NT$598 Mil. Overall, Shihlin Development Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shihlin Development Co's Long-Term Debt compare to MAR and HLT?
Shihlin Development Co's Long-Term Debt of NT$598 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Shihlin Development Co's current Long-Term Debt is NT$598 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shihlin Development Co stock overvalued right now?
Based on GuruFocus' analysis, Shihlin Development Co (ROCO:5324) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.15, compared to a current price of NT$11.95 — trading 26% below its estimated fair value. The current Long-Term Debt is NT$598 Mil. Shihlin Development Co's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Shihlin Development Co (ROCO:5324), the current Long-Term Debt is NT$598 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 Shihlin Development Co (ROCO:5324) Overvalued in 2026?

Based on GuruFocus' analysis, Shihlin Development Co stock appears to be undervalued. The current stock price of NT$11.95 is trading 26% below its estimated GF Value™ of NT$16.15. GuruFocus considers Shihlin Development Co to be Modestly Undervalued.

Key valuation signals for ROCO:5324:

  • Long-Term Debt: NT$598 Mil
  • GF Value™: NT$16.15 vs. price of NT$11.95 (26% below fair value)
  • GF Score™: 63/100 with 9 warning signs

No single metric tells the full story. See the ROCO:5324 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shihlin Development Co Business Description

Address Zhongshan North Road, 8th floor, Number 90, Section 6, Taipei, TWN, 111
Shihlin Development Co Ltd is engaged in the manufacturing and sales of small signal transistors, power transistors, and integrated circuits. The company has three reportable segments: the Construction and Development, the Leisure and Recreation, and the Catering and Hotel segments. The construction and development segment engages in the construction of commercial buildings, sales and leasing of residences, and real estate development. The leisure and recreation segment engages in the development of clubs and specific areas. The catering and hotel segment engages in the catering and hotel room business. It derives majority of the revenue from Catering and Hotel segment.
63GF Score

Get the complete analysis for ROCO:5324

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

NT$11.95
Price
NT$16.15
GF Value