Chernan Metal Industrial (ROCO:3631) Short-Term Debt: NT$306.80 Mil (As of Jun. 2026)

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ROCO:3631 Chernan Metal Industrial Corp ROCO:3631
31 GF Score
Price NT$41.25
GF Value NT$15.11
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Chernan Metal Industrial Short-Term Debt?

Chernan Metal Industrial ROCO:3631 +2.36% 31 Short-Term Debt is NT$306.80 Mil as of Jun. 2026. GuruFocus rates ROCO:3631 with a GF Score™ of 31/100 and a GF Value™ of NT$15.11 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Chernan Metal Industrial's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$306.80 Mil.

Chernan Metal Industrial's quarterly Short-Term Debt increased from Dec. 2025 (NT$263.36 Mil) to Mar. 2026 (NT$270.96 Mil) and increased from Mar. 2026 (NT$270.96 Mil) to Jun. 2026 (NT$306.80 Mil).

Chernan Metal Industrial's annual Short-Term Debt declined from Dec. 2023 (NT$402.89 Mil) to Dec. 2024 (NT$380.39 Mil) and declined from Dec. 2024 (NT$380.39 Mil) to Dec. 2025 (NT$263.36 Mil).

Chernan Metal Industrial 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.

Chernan Metal Industrial Short-Term Debt Related Terms

Chernan Metal Industrial Short-Term Debt Historical Data

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The historical data trend for Chernan Metal Industrial'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.

Chernan Metal Industrial Short-Term Debt Chart

Chernan Metal Industrial 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 29.74 98.74 402.89 380.39 263.36

Chernan Metal Industrial 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 242.82 262.68 263.36 270.96 306.80
ROCO:3631
31GF Score
Chernan Metal Industrial Corp ROCO:3631
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$306.80 Mil mean?
Chernan Metal Industrial (ROCO:3631) has a Short-Term Debt of NT$306.80 Mil as of Jun. 2026.
Is Chernan Metal Industrial's Short-Term Debt too high?
Chernan Metal Industrial's current Short-Term Debt is NT$306.80 Mil. Overall, Chernan Metal Industrial has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chernan Metal Industrial's Short-Term Debt compare to CRS and ATI?
Chernan Metal Industrial's Short-Term Debt of NT$306.80 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Chernan Metal Industrial's current Short-Term Debt is NT$306.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chernan Metal Industrial stock overvalued right now?
Based on GuruFocus' analysis, Chernan Metal Industrial (ROCO:3631) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$15.11, compared to a current price of NT$41.25 — trading 173% above its estimated fair value. The current Short-Term Debt is NT$306.80 Mil. Chernan Metal Industrial's overall GF Score™ is 31/100 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 Chernan Metal Industrial (ROCO:3631), the current Short-Term Debt is NT$306.80 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 Chernan Metal Industrial (ROCO:3631) Overvalued in 2026?

Based on GuruFocus' analysis, Chernan Metal Industrial stock appears to be overvalued. The current stock price of NT$41.25 is trading 173% above its estimated GF Value™ of NT$15.11. GuruFocus considers Chernan Metal Industrial to be Significantly Overvalued.

Key valuation signals for ROCO:3631:

  • Short-Term Debt: NT$306.80 Mil
  • GF Value™: NT$15.11 vs. price of NT$41.25 (173% above fair value)
  • GF Score™: 31/100 with 9 warning signs

No single metric tells the full story. See the ROCO:3631 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chernan Metal Industrial Business Description

Address No. 161, Sec. 1, Wanshou Road, 18th Floor-1, Guishan Township, Taoyuan, TWN
Chernan Metal Industrial Corp is engaged in Manufacture of Metal Structure and Architectural Components, Screw, Nut and Rivet Manufacturing, Spring Manufacturing, Lock Manufacturing, Metal Wire Products Manufacturing, Other Metal Products Manufacturing, Surface Treatments, Wholesale of Hardware, Wholesale of Electronic Materials, Retail Sale of Hardware, and Retail Sale of Electronic Materials. The company's segment includes the domestic division and the overseas division. The domestic division is mainly engaged in the manufacture and sale of solder products and the trading of semiconductor products, while the overseas division is mainly engaged in the manufacture and sale of solder products. The company generates the majority of its revenue from overseas segment.
31GF Score

Get the complete analysis for ROCO:3631

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

NT$41.25
Price
NT$15.11
GF Value