TSG Star Travel (ROCO:2719) Short-Term Debt: NT$10 Mil (As of Jun. 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:2719 TSG Star Travel Corp ROCO:2719
46 GF Score
Price NT$19.45
! 2 Warning Signs
View Full Analysis

What is TSG Star Travel Short-Term Debt?

TSG Star Travel ROCO:2719 46 Short-Term Debt is NT$10 Mil as of Jun. 2026. GuruFocus rates ROCO:2719 with a GF Score™ of 46/100. The stock has 2 warning signs investors should review.

TSG Star Travel's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$10 Mil.

TSG Star Travel's quarterly Short-Term Debt declined from Dec. 2025 (NT$15 Mil) to Mar. 2026 (NT$14 Mil) and declined from Mar. 2026 (NT$14 Mil) to Jun. 2026 (NT$10 Mil).

TSG Star Travel's annual Short-Term Debt declined from Dec. 2023 (NT$19 Mil) to Dec. 2024 (NT$14 Mil) but then increased from Dec. 2024 (NT$14 Mil) to Dec. 2025 (NT$15 Mil).

TSG Star Travel 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.

TSG Star Travel Short-Term Debt Related Terms

TSG Star Travel Short-Term Debt Historical Data

* Premium members only.

The historical data trend for TSG Star Travel'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.

TSG Star Travel Short-Term Debt Chart

TSG Star Travel 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 4.33 5.09 18.54 13.92 14.56

TSG Star Travel 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 15.12 14.48 14.56 13.57 9.64
ROCO:2719
46GF Score
TSG Star Travel Corp ROCO:2719
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$10 Mil mean?
TSG Star Travel (ROCO:2719) has a Short-Term Debt of NT$10 Mil as of Jun. 2026.
Is TSG Star Travel's Short-Term Debt too high?
TSG Star Travel's current Short-Term Debt is NT$10 Mil. Overall, TSG Star Travel has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does TSG Star Travel's Short-Term Debt compare to BKNG and ABNB?
TSG Star Travel's Short-Term Debt of NT$10 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 Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. TSG Star Travel's current Short-Term Debt is NT$10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSG Star Travel stock overvalued right now?
TSG Star Travel (ROCO:2719) has a current Short-Term Debt of NT$10 Mil. The current Short-Term Debt is NT$10 Mil. TSG Star Travel's overall GF Score™ is 46/100 with 2 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 TSG Star Travel (ROCO:2719), the current Short-Term Debt is NT$10 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.

TSG Star Travel Business Description

Address Minsheng East Road, 7th Floor, No. 161, 163, Section 2, Zhongshan District, Taipei, TWN
TSG Star Travel Corp is engaged in the provision of travel agency services. The group operates business only in a single industry relating to travel services.
46GF Score

Get the complete analysis for ROCO:2719

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

NT$19.45
Price