Ant Precision Industry Co (ROCO:3646) Short-Term Debt: NT$243.3 Mil (As of Jun. 2026)

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ROCO:3646 Ant Precision Industry Co Ltd ROCO:3646
76 GF Score
Price NT$23.85
GF Value NT$25.67
Valuation Fairly Valued
! 5 Warning Signs
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What is Ant Precision Industry Co Short-Term Debt?

Ant Precision Industry Co ROCO:3646 76 Short-Term Debt is NT$243.3 Mil as of Jun. 2026. GuruFocus rates ROCO:3646 with a GF Score™ of 76/100 and a GF Value™ of NT$25.67 (Fairly Valued). The stock has 5 warning signs investors should review.

Ant Precision Industry Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$243.3 Mil.

Ant Precision Industry Co's quarterly Short-Term Debt declined from Dec. 2025 (NT$168.6 Mil) to Mar. 2026 (NT$150.1 Mil) but then increased from Mar. 2026 (NT$150.1 Mil) to Jun. 2026 (NT$243.3 Mil).

Ant Precision Industry Co's annual Short-Term Debt increased from Dec. 2023 (NT$85.1 Mil) to Dec. 2024 (NT$85.1 Mil) and increased from Dec. 2024 (NT$85.1 Mil) to Dec. 2025 (NT$168.6 Mil).

Ant Precision Industry 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.

Ant Precision Industry Co Short-Term Debt Related Terms

Ant Precision Industry Co Short-Term Debt Historical Data

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The historical data trend for Ant Precision Industry 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.

Ant Precision Industry Co Short-Term Debt Chart

Ant Precision Industry 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 80.03 100.10 85.11 85.14 168.61

Ant Precision Industry 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 100.11 178.61 168.61 150.12 243.31
ROCO:3646
76GF Score
Ant Precision Industry Co Ltd ROCO:3646
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$243.3 Mil mean?
Ant Precision Industry Co (ROCO:3646) has a Short-Term Debt of NT$243.3 Mil as of Jun. 2026.
Is Ant Precision Industry Co's Short-Term Debt too high?
Ant Precision Industry Co's current Short-Term Debt is NT$243.3 Mil. Overall, Ant Precision Industry Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ant Precision Industry Co's Short-Term Debt compare to APH and GLW?
Ant Precision Industry Co's Short-Term Debt of NT$243.3 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Ant Precision Industry Co's current Short-Term Debt is NT$243.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ant Precision Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Ant Precision Industry Co (ROCO:3646) is currently considered Fairly Valued. The stock's GF Value™ is NT$25.67, compared to a current price of NT$23.85 — trading 7.1% below its estimated fair value. The current Short-Term Debt is NT$243.3 Mil. Ant Precision Industry Co's overall GF Score™ is 76/100 with 5 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 Ant Precision Industry Co (ROCO:3646), the current Short-Term Debt is NT$243.3 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 Ant Precision Industry Co (ROCO:3646) Overvalued in 2026?

Based on GuruFocus' analysis, Ant Precision Industry Co stock appears to be undervalued. The current stock price of NT$23.85 is trading 7.1% below its estimated GF Value™ of NT$25.67. GuruFocus considers Ant Precision Industry Co to be Fairly Valued.

Key valuation signals for ROCO:3646:

  • Short-Term Debt: NT$243.3 Mil
  • GF Value™: NT$25.67 vs. price of NT$23.85 (7.1% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the ROCO:3646 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ant Precision Industry Co Business Description

Address No.301, Tiding Boulevard, 5th floor, Section 2, Neihu Dist, Taipei, TWN
Ant Precision Industry Co Ltd designs, manufactures and sells mechanical parts, tooling (molds/dies), connectors and wire harnesses, and modules with a primary focus on customized connectors for mobile phone.
76GF Score

Get the complete analysis for ROCO:3646

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

NT$23.85
Price
NT$25.67
GF Value