Kuei Tien Cultural & Creative Entertainment (ROCO:4806) Short-Term Debt: NT$4.6 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:4806 Kuei Tien Cultural & Creative Entertainment ROCO:4806
44 GF Score
Price NT$9.27
! 6 Warning Signs
View Full Analysis

What is Kuei Tien Cultural & Creative Entertainment Short-Term Debt?

Kuei Tien Cultural & Creative Entertainment ROCO:4806 +0.54% 44 Short-Term Debt is NT$4.6 Mil as of Jun. 2026. GuruFocus rates ROCO:4806 with a GF Score™ of 44/100. The stock has 6 warning signs investors should review.

Kuei Tien Cultural & Creative Entertainment's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$4.6 Mil.

Kuei Tien Cultural & Creative Entertainment's quarterly Short-Term Debt declined from Sep. 2025 (NT$11.6 Mil) to Mar. 2026 (NT$4.8 Mil) and declined from Mar. 2026 (NT$4.8 Mil) to Jun. 2026 (NT$4.6 Mil).

Kuei Tien Cultural & Creative Entertainment's annual Short-Term Debt declined from Dec. 2022 (NT$23.7 Mil) to Dec. 2023 (NT$18.9 Mil) and declined from Dec. 2023 (NT$18.9 Mil) to Dec. 2024 (NT$11.5 Mil).


Kuei Tien Cultural & Creative Entertainment 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.


Kuei Tien Cultural & Creative Entertainment Short-Term Debt Related Terms


Kuei Tien Cultural & Creative Entertainment Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Kuei Tien Cultural & Creative Entertainment'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.

Kuei Tien Cultural & Creative Entertainment Short-Term Debt Chart

Kuei Tien Cultural & Creative Entertainment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.69 26.88 23.75 18.94 11.46

Kuei Tien Cultural & Creative Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 11.47 11.54 11.59 4.79 4.62
ROCO:4806
44GF Score
Kuei Tien Cultural & Creative Entertainment ROCO:4806
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$4.6 Mil mean?
Kuei Tien Cultural & Creative Entertainment (ROCO:4806) has a Short-Term Debt of NT$4.6 Mil as of Jun. 2026.
Is Kuei Tien Cultural & Creative Entertainment's Short-Term Debt too high?
Kuei Tien Cultural & Creative Entertainment's current Short-Term Debt is NT$4.6 Mil. Overall, Kuei Tien Cultural & Creative Entertainment has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Kuei Tien Cultural & Creative Entertainment's Short-Term Debt compare to NFLX and DIS?
Kuei Tien Cultural & Creative Entertainment's Short-Term Debt of NT$4.6 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. Kuei Tien Cultural & Creative Entertainment's current Short-Term Debt is NT$4.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuei Tien Cultural & Creative Entertainment stock overvalued right now?
Kuei Tien Cultural & Creative Entertainment (ROCO:4806) has a current Short-Term Debt of NT$4.6 Mil. The current Short-Term Debt is NT$4.6 Mil. Kuei Tien Cultural & Creative Entertainment's overall GF Score™ is 44/100 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 Kuei Tien Cultural & Creative Entertainment (ROCO:4806), the current Short-Term Debt is NT$4.6 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.

Kuei Tien Cultural & Creative Entertainment Business Description

Address 4th Floor, No. 6, Lane 298, Xinming Road, Neihu District, Taipei, TWN
Kuei Tien Cultural & Creative Entertainment is a media and entertainment company. The company is engaged in the television program production, scriptwriting, film production and distribution, film investment, and artist agency etc.
44GF Score

Get the complete analysis for ROCO:4806

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

NT$9.27
Price