LFA Co (ROCO:3226) Short-Term Debt: NT$270 Mil (As of Jun. 2026)

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ROCO:3226 LFA Co Ltd ROCO:3226
66 GF Score
Price NT$52.70
GF Value NT$30.74
Valuation Significantly Overvalued
! 9 Warning Signs
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What is LFA Co Short-Term Debt?

LFA Co ROCO:3226 +0.19% 66 Short-Term Debt is NT$270 Mil as of Jun. 2026. GuruFocus rates ROCO:3226 with a GF Score™ of 66/100 and a GF Value™ of NT$30.74 (Significantly Overvalued). The stock has 9 warning signs investors should review.

LFA Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$270 Mil.

LFA Co's quarterly Short-Term Debt stayed the same from Dec. 2025 (NT$270 Mil) to Mar. 2026 (NT$270 Mil) and stayed the same from Mar. 2026 (NT$270 Mil) to Jun. 2026 (NT$270 Mil).

LFA Co's annual Short-Term Debt declined from Dec. 2023 (NT$255 Mil) to Dec. 2024 (NT$200 Mil) but then increased from Dec. 2024 (NT$200 Mil) to Dec. 2025 (NT$270 Mil).

LFA 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.

LFA Co Short-Term Debt Related Terms

LFA Co Short-Term Debt Historical Data

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The historical data trend for LFA 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.

LFA Co Short-Term Debt Chart

LFA 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 150.12 290.12 255.00 199.65 269.65

LFA 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 299.65 269.65 269.65 269.65 269.65
ROCO:3226
66GF Score
LFA Co Ltd ROCO:3226
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$270 Mil mean?
LFA Co (ROCO:3226) has a Short-Term Debt of NT$270 Mil as of Jun. 2026.
Is LFA Co's Short-Term Debt too high?
LFA Co's current Short-Term Debt is NT$270 Mil. Overall, LFA Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LFA Co's Short-Term Debt compare to ORLY and AZO?
LFA Co's Short-Term Debt of NT$270 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. LFA Co's current Short-Term Debt is NT$270 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LFA Co stock overvalued right now?
Based on GuruFocus' analysis, LFA Co (ROCO:3226) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$30.74, compared to a current price of NT$52.70 — trading 71.4% above its estimated fair value. The current Short-Term Debt is NT$270 Mil. LFA Co's overall GF Score™ is 66/100 with 9 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 LFA Co (ROCO:3226), the current Short-Term Debt is NT$270 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 LFA Co (ROCO:3226) Overvalued in 2026?

Based on GuruFocus' analysis, LFA Co stock appears to be overvalued. The current stock price of NT$52.70 is trading 71.4% above its estimated GF Value™ of NT$30.74. GuruFocus considers LFA Co to be Significantly Overvalued.

Key valuation signals for ROCO:3226:

  • Short-Term Debt: NT$270 Mil
  • GF Value™: NT$30.74 vs. price of NT$52.70 (71.4% above fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the ROCO:3226 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LFA Co Business Description

Address Huangong Road, No. 75, Yongkang District, Tainan, TWN, 71041
LFA Co Ltd is engaged in the manufacturing, processing, and trading of automotive components and electronic components. The company's products include headlights, foglights, tail lamps, and other related products for different types of automotive vehicles. It operates in only one segment of production and sales of automotive components.
66GF Score

Get the complete analysis for ROCO:3226

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

NT$52.70
Price
NT$30.74
GF Value