La Kaffa International Co (ROCO:2732) Short-Term Debt: NT$791 Mil (As of Jun. 2026)

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ROCO:2732 La Kaffa International Co Ltd ROCO:2732
62 GF Score
Price NT$63.20
GF Value NT$125.77
Valuation Possible Value Trap
! 8 Warning Signs
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What is La Kaffa International Co Short-Term Debt?

La Kaffa International Co ROCO:2732 +0.32% 62 Short-Term Debt is NT$791 Mil as of Jun. 2026. GuruFocus rates ROCO:2732 with a GF Score™ of 62/100 and a GF Value™ of NT$125.77 (Possible Value Trap). The stock has 8 warning signs investors should review.

La Kaffa International Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$791 Mil.

La Kaffa International Co's quarterly Short-Term Debt declined from Dec. 2025 (NT$1,152 Mil) to Mar. 2026 (NT$722 Mil) but then increased from Mar. 2026 (NT$722 Mil) to Jun. 2026 (NT$791 Mil).

La Kaffa International Co's annual Short-Term Debt declined from Dec. 2023 (NT$735 Mil) to Dec. 2024 (NT$102 Mil) but then increased from Dec. 2024 (NT$102 Mil) to Dec. 2025 (NT$1,152 Mil).

La Kaffa International 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.

La Kaffa International Co Short-Term Debt Related Terms

La Kaffa International Co Short-Term Debt Historical Data

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The historical data trend for La Kaffa International 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.

La Kaffa International Co Short-Term Debt Chart

La Kaffa International 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 475.65 404.75 735.42 101.72 1,151.63

La Kaffa International 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 981.58 1,036.97 1,151.63 722.36 790.52
ROCO:2732
62GF Score
La Kaffa International Co Ltd ROCO:2732
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$791 Mil mean?
La Kaffa International Co (ROCO:2732) has a Short-Term Debt of NT$791 Mil as of Jun. 2026.
Is La Kaffa International Co's Short-Term Debt too high?
La Kaffa International Co's current Short-Term Debt is NT$791 Mil. Overall, La Kaffa International Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does La Kaffa International Co's Short-Term Debt compare to KO and PEP?
La Kaffa International Co's Short-Term Debt of NT$791 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic 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. La Kaffa International Co's current Short-Term Debt is NT$791 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is La Kaffa International Co stock overvalued right now?
Based on GuruFocus' analysis, La Kaffa International Co (ROCO:2732) is currently considered Possible Value Trap. The stock's GF Value™ is NT$125.77, compared to a current price of NT$63.20 — trading 49.7% below its estimated fair value. The current Short-Term Debt is NT$791 Mil. La Kaffa International Co's overall GF Score™ is 62/100 with 8 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 La Kaffa International Co (ROCO:2732), the current Short-Term Debt is NT$791 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 La Kaffa International Co (ROCO:2732) Overvalued in 2026?

Based on GuruFocus' analysis, La Kaffa International Co stock appears to be undervalued. The current stock price of NT$63.20 is trading 49.7% below its estimated GF Value™ of NT$125.77. GuruFocus considers La Kaffa International Co to be Possible Value Trap.

Key valuation signals for ROCO:2732:

  • Short-Term Debt: NT$791 Mil
  • GF Value™: NT$125.77 vs. price of NT$63.20 (49.7% below fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the ROCO:2732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

La Kaffa International Co Business Description

Address No. 98, Gaotie 9th Road, Hsinchu County, Zhubei, TWN, 30264
La Kaffa International Co Ltd is a beverage enterprise. It exports coffee, tea, and sweet desserts. Its principal business activities are the franchising of chain food and beverage outlets and the sale of related products.
62GF Score

Get the complete analysis for ROCO:2732

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

NT$63.20
Price
NT$125.77
GF Value