Taiwan Semiconductor Co (ROCO:5425) Short-Term Debt: NT$2,394 Mil (As of Jun. 2026)

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ROCO:5425 Taiwan Semiconductor Co Ltd ROCO:5425
84 GF Score
Price NT$96.30
GF Value NT$80.78
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Taiwan Semiconductor Co Short-Term Debt?

Taiwan Semiconductor Co ROCO:5425 +1.16% 84 Short-Term Debt is NT$2,394 Mil as of Jun. 2026. GuruFocus rates ROCO:5425 with a GF Score™ of 84/100 and a GF Value™ of NT$80.78 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Taiwan Semiconductor Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$2,394 Mil.

Taiwan Semiconductor Co's quarterly Short-Term Debt increased from Dec. 2025 (NT$1,937 Mil) to Mar. 2026 (NT$2,076 Mil) and increased from Mar. 2026 (NT$2,076 Mil) to Jun. 2026 (NT$2,394 Mil).

Taiwan Semiconductor Co's annual Short-Term Debt increased from Dec. 2023 (NT$1,929 Mil) to Dec. 2024 (NT$2,601 Mil) but then declined from Dec. 2024 (NT$2,601 Mil) to Dec. 2025 (NT$1,937 Mil).


Taiwan Semiconductor 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.


Taiwan Semiconductor Co Short-Term Debt Related Terms


Taiwan Semiconductor Co Short-Term Debt Historical Data

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The historical data trend for Taiwan Semiconductor 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.

Taiwan Semiconductor Co Short-Term Debt Chart

Taiwan Semiconductor 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 988.03 1,788.86 1,928.85 2,600.83 1,937.08

Taiwan Semiconductor 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 2,315.90 2,105.26 1,937.08 2,076.02 2,393.64
ROCO:5425
84GF Score
Taiwan Semiconductor Co Ltd ROCO:5425
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$2,394 Mil mean?
Taiwan Semiconductor Co (ROCO:5425) has a Short-Term Debt of NT$2,394 Mil as of Jun. 2026.
Is Taiwan Semiconductor Co's Short-Term Debt too high?
Taiwan Semiconductor Co's current Short-Term Debt is NT$2,394 Mil. Overall, Taiwan Semiconductor Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Semiconductor Co's Short-Term Debt compare to NVDA and AVGO?
Taiwan Semiconductor Co's Short-Term Debt of NT$2,394 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Short-Term Debt depends on the Semiconductors 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. Taiwan Semiconductor Co's current Short-Term Debt is NT$2,394 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Semiconductor Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Semiconductor Co (ROCO:5425) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$80.78, compared to a current price of NT$96.30 — trading 19.2% above its estimated fair value. The current Short-Term Debt is NT$2,394 Mil. Taiwan Semiconductor Co's overall GF Score™ is 84/100 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 Taiwan Semiconductor Co (ROCO:5425), the current Short-Term Debt is NT$2,394 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 Taiwan Semiconductor Co (ROCO:5425) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Semiconductor Co stock appears to be overvalued. The current stock price of NT$96.30 is trading 19.2% above its estimated GF Value™ of NT$80.78. GuruFocus considers Taiwan Semiconductor Co to be Modestly Overvalued.

Key valuation signals for ROCO:5425:

  • Short-Term Debt: NT$2,394 Mil
  • GF Value™: NT$80.78 vs. price of NT$96.30 (19.2% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Semiconductor Co Business Description

Address Beixin Road, 11th Floor, No. 205, Section 3, Xindian District, New Taipei, TWN, 231
Taiwan Semiconductor Co Ltd is a company that is mainly engaged in the manufacturing and sale of semiconductor devices. The company's segment includes Rectifiers and Bar Code Printers. It generates maximum revenue from the Rectifiers segment. Its product portfolio includes Bridge Rectifier, Diode, DIAC and Thyristor, ESD Protection, Photocoupler, Transistor, Hall Effect Sensors, Voltage Reference, Switching Regulator, Linear Voltage Regulator, Amplifier and Comparator, and others.
84GF Score

Get the complete analysis for ROCO:5425

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

NT$96.30
Price
NT$80.78
GF Value