Anli International Co (ROCO:5223) Short-Term Debt: NT$368 Mil (As of Jun. 2026)

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ROCO:5223 Anli International Co Ltd ROCO:5223
80 GF Score
Price NT$23.50
GF Value NT$35.71
Valuation Possible Value Trap
! 4 Warning Signs
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What is Anli International Co Short-Term Debt?

Anli International Co ROCO:5223 -4.86% 80 Short-Term Debt is NT$368 Mil as of Jun. 2026. GuruFocus rates ROCO:5223 with a GF Score™ of 80/100 and a GF Value™ of NT$35.71 (Possible Value Trap). The stock has 4 warning signs investors should review.

Anli International Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$368 Mil.

Anli International Co's quarterly Short-Term Debt increased from Dec. 2025 (NT$357 Mil) to Mar. 2026 (NT$383 Mil) but then declined from Mar. 2026 (NT$383 Mil) to Jun. 2026 (NT$368 Mil).

Anli International Co's annual Short-Term Debt increased from Dec. 2023 (NT$420 Mil) to Dec. 2024 (NT$453 Mil) but then declined from Dec. 2024 (NT$453 Mil) to Dec. 2025 (NT$357 Mil).

Anli International 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.

Anli International Co Short-Term Debt Related Terms

Anli International Co Short-Term Debt Historical Data

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The historical data trend for Anli International 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.

Anli International Co Short-Term Debt Chart

Anli International 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 404.20 649.41 420.14 452.97 356.91

Anli International 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 389.23 406.63 356.91 383.34 368.21
ROCO:5223
80GF Score
Anli International Co Ltd ROCO:5223
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$368 Mil mean?
Anli International Co (ROCO:5223) has a Short-Term Debt of NT$368 Mil as of Jun. 2026.
Is Anli International Co's Short-Term Debt too high?
Anli International Co's current Short-Term Debt is NT$368 Mil. Overall, Anli International Co has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Anli International Co's Short-Term Debt compare to ATI and CRS?
Anli International Co's Short-Term Debt of NT$368 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. Anli International Co's current Short-Term Debt is NT$368 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anli International Co stock overvalued right now?
Based on GuruFocus' analysis, Anli International Co (ROCO:5223) is currently considered Possible Value Trap. The stock's GF Value™ is NT$35.71, compared to a current price of NT$23.50 — trading 34.2% below its estimated fair value. The current Short-Term Debt is NT$368 Mil. Anli International Co's overall GF Score™ is 80/100 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 Anli International Co (ROCO:5223), the current Short-Term Debt is NT$368 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 Anli International Co (ROCO:5223) Overvalued in 2026?

Based on GuruFocus' analysis, Anli International Co stock appears to be undervalued. The current stock price of NT$23.50 is trading 34.2% below its estimated GF Value™ of NT$35.71. GuruFocus considers Anli International Co to be Possible Value Trap.

Key valuation signals for ROCO:5223:

  • Short-Term Debt: NT$368 Mil
  • GF Value™: NT$35.71 vs. price of NT$23.50 (34.2% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5223 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anli International Co Business Description

Address New Taipei Boulevard, 8th Floor, No. 215, Sec. 4, Xinzhuang District, New Taipei City, TWN, 242
Anli International Co Ltd is mainly engaged in precision stamping of various precision metals, manufacturing, and sales of die casting components, computers, communication equipment, vehicle components, precision metalworking products, and new electronic components such as inductance, and metal finishing. Its revenue is mainly derived from computer peripherals, including Computer components, Handheld device components, and others. Geographically, the group has a business presence in China, Philippines, Thailand, Taiwan, and Others of which key revenue is derived from China.
80GF Score

Get the complete analysis for ROCO:5223

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

NT$23.50
Price
NT$35.71
GF Value