Camellia Metal Co (ROCO:2064) Short-Term Debt: NT$1,319 Mil (As of Jun. 2026)

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ROCO:2064 Camellia Metal Co Ltd ROCO:2064
58 GF Score
Price NT$12.45
GF Value NT$15.95
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Camellia Metal Co Short-Term Debt?

Camellia Metal Co ROCO:2064 58 Short-Term Debt is NT$1,319 Mil as of Jun. 2026. GuruFocus rates ROCO:2064 with a GF Score™ of 58/100 and a GF Value™ of NT$15.95 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Camellia Metal Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$1,319 Mil.

Camellia Metal Co's quarterly Short-Term Debt declined from Dec. 2025 (NT$1,376 Mil) to Mar. 2026 (NT$1,331 Mil) and declined from Mar. 2026 (NT$1,331 Mil) to Jun. 2026 (NT$1,319 Mil).

Camellia Metal Co's annual Short-Term Debt declined from Dec. 2023 (NT$1,396 Mil) to Dec. 2024 (NT$1,322 Mil) but then increased from Dec. 2024 (NT$1,322 Mil) to Dec. 2025 (NT$1,376 Mil).

Camellia Metal 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.

Camellia Metal Co Short-Term Debt Related Terms

Camellia Metal Co Short-Term Debt Historical Data

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The historical data trend for Camellia Metal 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.

Camellia Metal Co Short-Term Debt Chart

Camellia Metal 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 1,992.97 1,361.04 1,395.83 1,321.76 1,376.03

Camellia Metal Co 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 1,341.28 1,415.16 1,376.03 1,331.34 1,318.85
ROCO:2064
58GF Score
Camellia Metal Co Ltd ROCO:2064
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$1,319 Mil mean?
Camellia Metal Co (ROCO:2064) has a Short-Term Debt of NT$1,319 Mil as of Jun. 2026.
Is Camellia Metal Co's Short-Term Debt too high?
Camellia Metal Co's current Short-Term Debt is NT$1,319 Mil. Overall, Camellia Metal Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Camellia Metal Co's Short-Term Debt compare to NUE and STLD?
Camellia Metal Co's Short-Term Debt of NT$1,319 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Camellia Metal Co's current Short-Term Debt is NT$1,319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camellia Metal Co stock overvalued right now?
Based on GuruFocus' analysis, Camellia Metal Co (ROCO:2064) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.95, compared to a current price of NT$12.45 — trading 21.9% below its estimated fair value. The current Short-Term Debt is NT$1,319 Mil. Camellia Metal Co's overall GF Score™ is 58/100 with 5 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 Camellia Metal Co (ROCO:2064), the current Short-Term Debt is NT$1,319 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 Camellia Metal Co (ROCO:2064) Overvalued in 2026?

Based on GuruFocus' analysis, Camellia Metal Co stock appears to be undervalued. The current stock price of NT$12.45 is trading 21.9% below its estimated GF Value™ of NT$15.95. GuruFocus considers Camellia Metal Co to be Modestly Undervalued.

Key valuation signals for ROCO:2064:

  • Short-Term Debt: NT$1,319 Mil
  • GF Value™: NT$15.95 vs. price of NT$12.45 (21.9% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the ROCO:2064 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Camellia Metal Co Business Description

Address No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544
Camellia Metal Co Ltd is mainly engaged in the manufacturing, processing and trading of steel wires and bars. The Group operates a single business engaged in the manufacturing and processing of steel bars, free-cutting steel, bright bars, medium-carbon steel, alloy steel, stainless steel, iron wire, steel wire, and spheroidized wire. The Group operates in Taiwan, which generates maximum revenue, as well as Indonesia, China, Hong Kong, Thailand, Malaysia and other markets.
58GF Score

Get the complete analysis for ROCO:2064

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

NT$12.45
Price
NT$15.95
GF Value