Kwang Ming Silk Mill Co (ROCO:4420) Short-Term Debt: NT$23.8 Mil (As of Jun. 2026)

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ROCO:4420 Kwang Ming Silk Mill Co Ltd ROCO:4420
64 GF Score
Price NT$36.80
GF Value NT$67.45
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Kwang Ming Silk Mill Co Short-Term Debt?

Kwang Ming Silk Mill Co ROCO:4420 +0.55% 64 Short-Term Debt is NT$23.8 Mil as of Jun. 2026. GuruFocus rates ROCO:4420 with a GF Score™ of 64/100 and a GF Value™ of NT$67.45 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Kwang Ming Silk Mill Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$23.8 Mil.

Kwang Ming Silk Mill Co's quarterly Short-Term Debt declined from Dec. 2025 (NT$130.0 Mil) to Mar. 2026 (NT$119.1 Mil) and declined from Mar. 2026 (NT$119.1 Mil) to Jun. 2026 (NT$23.8 Mil).

Kwang Ming Silk Mill Co's annual Short-Term Debt increased from Dec. 2023 (NT$75.8 Mil) to Dec. 2024 (NT$121.0 Mil) and increased from Dec. 2024 (NT$121.0 Mil) to Dec. 2025 (NT$130.0 Mil).

Kwang Ming Silk Mill 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.

Kwang Ming Silk Mill Co Short-Term Debt Related Terms

Kwang Ming Silk Mill Co Short-Term Debt Historical Data

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The historical data trend for Kwang Ming Silk Mill 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.

Kwang Ming Silk Mill Co Short-Term Debt Chart

Kwang Ming Silk Mill 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 136.13 56.25 75.76 120.98 130.02

Kwang Ming Silk Mill 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 75.16 50.89 130.02 119.09 23.84
ROCO:4420
64GF Score
Kwang Ming Silk Mill Co Ltd ROCO:4420
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$23.8 Mil mean?
Kwang Ming Silk Mill Co (ROCO:4420) has a Short-Term Debt of NT$23.8 Mil as of Jun. 2026.
Is Kwang Ming Silk Mill Co's Short-Term Debt too high?
Kwang Ming Silk Mill Co's current Short-Term Debt is NT$23.8 Mil. Overall, Kwang Ming Silk Mill Co has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kwang Ming Silk Mill Co's Short-Term Debt compare to competitors?
Kwang Ming Silk Mill Co's Short-Term Debt of NT$23.8 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. Kwang Ming Silk Mill Co's current Short-Term Debt is NT$23.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwang Ming Silk Mill Co stock overvalued right now?
Based on GuruFocus' analysis, Kwang Ming Silk Mill Co (ROCO:4420) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$67.45, compared to a current price of NT$36.80 — trading 45.4% below its estimated fair value. The current Short-Term Debt is NT$23.8 Mil. Kwang Ming Silk Mill Co's overall GF Score™ is 64/100 with 4 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 Kwang Ming Silk Mill Co (ROCO:4420), the current Short-Term Debt is NT$23.8 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 Kwang Ming Silk Mill Co (ROCO:4420) Overvalued in 2026?

Based on GuruFocus' analysis, Kwang Ming Silk Mill Co stock appears to be undervalued. The current stock price of NT$36.80 is trading 45.4% below its estimated GF Value™ of NT$67.45. GuruFocus considers Kwang Ming Silk Mill Co to be Significantly Undervalued.

Key valuation signals for ROCO:4420:

  • Short-Term Debt: NT$23.8 Mil
  • GF Value™: NT$67.45 vs. price of NT$36.80 (45.4% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4420 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kwang Ming Silk Mill Co Business Description

Address No. 607, Ruiguang Road, 7th Floor, Neihu District, Taipei City, TWN
Kwang Ming Silk Mill Co Ltd is mainly engaged in the textile industry, including the manufacture of man-made fibers, dyeing and weaving of fabrics, and the purchase and sale of raw materials, supplies, and finished goods related to fabrics. The Company is also involved in real estate leasing, as well as industrial factory development and rental. It operates through two reportable segments: the Fiber segment, which generates the maximum revenue and is engaged in the manufacture and trading of textured yarn, and the Real Estate Development segment, which focuses on housing, commercial buildings, and factory development and rental.
64GF Score

Get the complete analysis for ROCO:4420

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

NT$36.80
Price
NT$67.45
GF Value