Haewan International Development Co (ROCO:3252) Short-Term Debt: NT$202.9 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:3252 Haewan International Development Co Ltd ROCO:3252
65 GF Score
Price NT$16.00
GF Value NT$19.66
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Haewan International Development Co Short-Term Debt?

Haewan International Development Co ROCO:3252 65 Short-Term Debt is NT$202.9 Mil as of Mar. 2026. GuruFocus rates ROCO:3252 with a GF Score™ of 65/100 and a GF Value™ of NT$19.66 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Haewan International Development Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$202.9 Mil.

Haewan International Development Co's quarterly Short-Term Debt increased from Sep. 2025 (NT$194.0 Mil) to Dec. 2025 (NT$204.5 Mil) but then declined from Dec. 2025 (NT$204.5 Mil) to Mar. 2026 (NT$202.9 Mil).

Haewan International Development Co's annual Short-Term Debt declined from Dec. 2023 (NT$329.3 Mil) to Dec. 2024 (NT$238.1 Mil) and declined from Dec. 2024 (NT$238.1 Mil) to Dec. 2025 (NT$204.5 Mil).


Haewan International Development 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.


Haewan International Development Co Short-Term Debt Related Terms


Haewan International Development Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Haewan International Development 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.

Haewan International Development Co Short-Term Debt Chart

Haewan International Development 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 234.30 143.24 329.31 238.05 204.52

Haewan International Development Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 230.35 219.25 194.01 204.52 202.89
ROCO:3252
65GF Score
Haewan International Development Co Ltd ROCO:3252
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$202.9 Mil mean?
Haewan International Development Co (ROCO:3252) has a Short-Term Debt of NT$202.9 Mil as of Mar. 2026.
Is Haewan International Development Co's Short-Term Debt too high?
Haewan International Development Co's current Short-Term Debt is NT$202.9 Mil. Overall, Haewan International Development Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haewan International Development Co's Short-Term Debt compare to LVS and MGM?
Haewan International Development Co's Short-Term Debt of NT$202.9 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. Haewan International Development Co's current Short-Term Debt is NT$202.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haewan International Development Co stock overvalued right now?
Based on GuruFocus' analysis, Haewan International Development Co (ROCO:3252) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.66, compared to a current price of NT$16.00 — trading 18.6% below its estimated fair value. The current Short-Term Debt is NT$202.9 Mil. Haewan International Development Co's overall GF Score™ is 65/100 with 7 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 Haewan International Development Co (ROCO:3252), the current Short-Term Debt is NT$202.9 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 Haewan International Development Co (ROCO:3252) Overvalued in 2026?

Based on GuruFocus' analysis, Haewan International Development Co stock appears to be undervalued. The current stock price of NT$16.00 is trading 18.6% below its estimated GF Value™ of NT$19.66. GuruFocus considers Haewan International Development Co to be Modestly Undervalued.

Key valuation signals for ROCO:3252:

  • Short-Term Debt: NT$202.9 Mil
  • GF Value™: NT$19.66 vs. price of NT$16.00 (18.6% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the ROCO:3252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haewan International Development Co Business Description

Address No.22, Dahe Road, 3rd Floor, Minlongli, West District, Taichung, TWN, 403
Haewan International Development Co Ltd develops a residential property and operates hotels in Taiwan. The company's main business projects include (1) General hotel industry. (2) Residential and building development and leasing industry. (3) Real estate trading industry.
65GF Score

Get the complete analysis for ROCO:3252

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

NT$16.00
Price
NT$19.66
GF Value