Toung Loong Textile Mfg Co (ROCO:4401) Short-Term Debt: NT$1,661 Mil (As of Mar. 2026)

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ROCO:4401 Toung Loong Textile Mfg Co Ltd ROCO:4401
62 GF Score
Price NT$14.05
GF Value NT$21.89
Valuation Possible Value Trap
! 7 Warning Signs
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What is Toung Loong Textile Mfg Co Short-Term Debt?

Toung Loong Textile Mfg Co ROCO:4401 +0.36% 62 Short-Term Debt is NT$1,661 Mil as of Mar. 2026. GuruFocus rates ROCO:4401 with a GF Score™ of 62/100 and a GF Value™ of NT$21.89 (Possible Value Trap). The stock has 7 warning signs investors should review.

Toung Loong Textile Mfg Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$1,661 Mil.

Toung Loong Textile Mfg Co's quarterly Short-Term Debt declined from Sep. 2025 (NT$1,755 Mil) to Dec. 2025 (NT$1,537 Mil) but then increased from Dec. 2025 (NT$1,537 Mil) to Mar. 2026 (NT$1,661 Mil).

Toung Loong Textile Mfg Co's annual Short-Term Debt increased from Dec. 2023 (NT$1,561 Mil) to Dec. 2024 (NT$1,594 Mil) but then declined from Dec. 2024 (NT$1,594 Mil) to Dec. 2025 (NT$1,537 Mil).

Toung Loong Textile Mfg 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.

Toung Loong Textile Mfg Co Short-Term Debt Related Terms

Toung Loong Textile Mfg Co Short-Term Debt Historical Data

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The historical data trend for Toung Loong Textile Mfg 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.

Toung Loong Textile Mfg Co Short-Term Debt Chart

Toung Loong Textile Mfg 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 1,349.54 1,620.96 1,561.05 1,594.37 1,537.10

Toung Loong Textile Mfg 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 1,722.45 1,704.51 1,754.98 1,537.10 1,661.00
ROCO:4401
62GF Score
Toung Loong Textile Mfg Co Ltd ROCO:4401
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$1,661 Mil mean?
Toung Loong Textile Mfg Co (ROCO:4401) has a Short-Term Debt of NT$1,661 Mil as of Mar. 2026.
Is Toung Loong Textile Mfg Co's Short-Term Debt too high?
Toung Loong Textile Mfg Co's current Short-Term Debt is NT$1,661 Mil. Overall, Toung Loong Textile Mfg 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 Toung Loong Textile Mfg Co's Short-Term Debt compare to competitors?
Toung Loong Textile Mfg Co's Short-Term Debt of NT$1,661 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Toung Loong Textile Mfg Co's current Short-Term Debt is NT$1,661 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toung Loong Textile Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Toung Loong Textile Mfg Co (ROCO:4401) is currently considered Possible Value Trap. The stock's GF Value™ is NT$21.89, compared to a current price of NT$14.05 — trading 35.8% below its estimated fair value. The current Short-Term Debt is NT$1,661 Mil. Toung Loong Textile Mfg Co's overall GF Score™ is 62/100 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 Toung Loong Textile Mfg Co (ROCO:4401), the current Short-Term Debt is NT$1,661 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 Toung Loong Textile Mfg Co (ROCO:4401) Overvalued in 2026?

Based on GuruFocus' analysis, Toung Loong Textile Mfg Co stock appears to be undervalued. The current stock price of NT$14.05 is trading 35.8% below its estimated GF Value™ of NT$21.89. GuruFocus considers Toung Loong Textile Mfg Co to be Possible Value Trap.

Key valuation signals for ROCO:4401:

  • Short-Term Debt: NT$1,661 Mil
  • GF Value™: NT$21.89 vs. price of NT$14.05 (35.8% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toung Loong Textile Mfg Co Business Description

Address Section 2, Sanmin Road, No. 31, 19th Floor, Banqiao District, New Taipei City, TWN, 220
Toung Loong Textile Mfg Co Ltd is engaged in the textile industry, woven fabric industry, non-woven fabric industry, printing and dyeing industry, garment industry, clothing and accessories manufacturing industry, other textile and product manufacturing industries, man-made fiber manufacturing industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories wholesale industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories retail industry, and the international trade industry.
62GF Score

Get the complete analysis for ROCO:4401

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

NT$14.05
Price
NT$21.89
GF Value