Kao Fong Machinery Co (ROCO:4510) Short-Term Debt: NT$2,249 Mil (As of Mar. 2026)

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ROCO:4510 Kao Fong Machinery Co Ltd ROCO:4510
50 GF Score
Price NT$46.45
GF Value NT$42.20
Valuation Fairly Valued
! 6 Warning Signs
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What is Kao Fong Machinery Co Short-Term Debt?

Kao Fong Machinery Co ROCO:4510 +1.64% 50 Short-Term Debt is NT$2,249 Mil as of Mar. 2026. GuruFocus rates ROCO:4510 with a GF Score™ of 50/100 and a GF Value™ of NT$42.20 (Fairly Valued). The stock has 6 warning signs investors should review.

Kao Fong Machinery Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$2,249 Mil.

Kao Fong Machinery Co's quarterly Short-Term Debt increased from Sep. 2025 (NT$1,337 Mil) to Dec. 2025 (NT$2,206 Mil) and increased from Dec. 2025 (NT$2,206 Mil) to Mar. 2026 (NT$2,249 Mil).

Kao Fong Machinery Co's annual Short-Term Debt increased from Dec. 2023 (NT$1,116 Mil) to Dec. 2024 (NT$1,291 Mil) and increased from Dec. 2024 (NT$1,291 Mil) to Dec. 2025 (NT$2,206 Mil).

Kao Fong Machinery 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.

Kao Fong Machinery Co Short-Term Debt Related Terms

Kao Fong Machinery Co Short-Term Debt Historical Data

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The historical data trend for Kao Fong Machinery 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.

Kao Fong Machinery Co Short-Term Debt Chart

Kao Fong Machinery 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 1,188.29 987.23 1,116.13 1,290.74 2,205.84

Kao Fong Machinery 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 861.09 2,195.78 1,336.67 2,205.84 2,249.09
ROCO:4510
50GF Score
Kao Fong Machinery Co Ltd ROCO:4510
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$2,249 Mil mean?
Kao Fong Machinery Co (ROCO:4510) has a Short-Term Debt of NT$2,249 Mil as of Mar. 2026.
Is Kao Fong Machinery Co's Short-Term Debt too high?
Kao Fong Machinery Co's current Short-Term Debt is NT$2,249 Mil. Overall, Kao Fong Machinery Co has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kao Fong Machinery Co's Short-Term Debt compare to GEV and ETN?
Kao Fong Machinery Co's Short-Term Debt of NT$2,249 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. Kao Fong Machinery Co's current Short-Term Debt is NT$2,249 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kao Fong Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Kao Fong Machinery Co (ROCO:4510) is currently considered Fairly Valued. The stock's GF Value™ is NT$42.20, compared to a current price of NT$46.45 — trading 10.1% above its estimated fair value. The current Short-Term Debt is NT$2,249 Mil. Kao Fong Machinery Co's overall GF Score™ is 50/100 with 6 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 Kao Fong Machinery Co (ROCO:4510), the current Short-Term Debt is NT$2,249 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 Kao Fong Machinery Co (ROCO:4510) Overvalued in 2026?

Based on GuruFocus' analysis, Kao Fong Machinery Co stock appears to be overvalued. The current stock price of NT$46.45 is trading 10.1% above its estimated GF Value™ of NT$42.20. GuruFocus considers Kao Fong Machinery Co to be Fairly Valued.

Key valuation signals for ROCO:4510:

  • Short-Term Debt: NT$2,249 Mil
  • GF Value™: NT$42.20 vs. price of NT$46.45 (10.1% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4510 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kao Fong Machinery Co Business Description

Address No.16, Keya Road, Daya district, Taichung, TWN, 42881
Kao Fong Machinery Co Ltd is engaged in the manufacture and distribution of machine tools and machinery equipment in Taiwan. The products of the company consist of Double Column Machining Center, vertical machining centers, horizontal machining centers, numerical control milling machines, bridge machining centers, and other machinery.
50GF Score

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

NT$46.45
Price
NT$42.20
GF Value