Te Chang (ROCO:5511) Short-Term Debt: NT$909 Mil (As of Jun. 2026)

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Vera Yuan
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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.
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Charlie Tian
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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:5511 Te Chang ROCO:5511
95 GF Score
Price NT$71.70
GF Value NT$63.86
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Te Chang Short-Term Debt?

Te Chang ROCO:5511 95 Short-Term Debt is NT$909 Mil as of Jun. 2026. GuruFocus rates ROCO:5511 with a GF Score™ of 95/100 and a GF Value™ of NT$63.86 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Te Chang's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$909 Mil.

Te Chang's quarterly Short-Term Debt declined from Dec. 2025 (NT$915 Mil) to Mar. 2026 (NT$913 Mil) and declined from Mar. 2026 (NT$913 Mil) to Jun. 2026 (NT$909 Mil).

Te Chang's annual Short-Term Debt declined from Dec. 2023 (NT$907 Mil) to Dec. 2024 (NT$845 Mil) but then increased from Dec. 2024 (NT$845 Mil) to Dec. 2025 (NT$915 Mil).

Te Chang 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.

Te Chang Short-Term Debt Related Terms

Te Chang Short-Term Debt Historical Data

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The historical data trend for Te Chang'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.

Te Chang Short-Term Debt Chart

Te Chang 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 989.08 626.21 907.11 844.94 915.43

Te Chang 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 1,289.96 707.04 915.43 913.43 909.21
ROCO:5511
95GF Score
Te Chang ROCO:5511
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$909 Mil mean?
Te Chang (ROCO:5511) has a Short-Term Debt of NT$909 Mil as of Jun. 2026.
Is Te Chang's Short-Term Debt too high?
Te Chang's current Short-Term Debt is NT$909 Mil. Overall, Te Chang has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Te Chang's Short-Term Debt compare to PWR and FIX?
Te Chang's Short-Term Debt of NT$909 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Te Chang's current Short-Term Debt is NT$909 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Te Chang stock overvalued right now?
Based on GuruFocus' analysis, Te Chang (ROCO:5511) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$63.86, compared to a current price of NT$71.70 — trading 12.3% above its estimated fair value. The current Short-Term Debt is NT$909 Mil. Te Chang's overall GF Score™ is 95/100 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 Te Chang (ROCO:5511), the current Short-Term Debt is NT$909 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 Te Chang (ROCO:5511) Overvalued in 2026?

Based on GuruFocus' analysis, Te Chang stock appears to be overvalued. The current stock price of NT$71.70 is trading 12.3% above its estimated GF Value™ of NT$63.86. GuruFocus considers Te Chang to be Modestly Overvalued.

Key valuation signals for ROCO:5511:

  • Short-Term Debt: NT$909 Mil
  • GF Value™: NT$63.86 vs. price of NT$71.70 (12.3% above fair value)
  • GF Score™: 95/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5511 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Te Chang Business Description

Address Wuquan Road, 1st Floor, No.401-1, North District, Taichung, TWN, 40458
Te Chang main business operations include contracting for construction and civil engineering projects. The Group is engaged in the construction and real estate leasing business and is a single reportable segment. The company has presence in Taiwan, and Thailand. The company generates majority of revenue from Taiwan. The company's projects are Hospital Project, School Project, social housing, Factory building project, Commercial buildings, office building, civil Engineering, Other projects.
95GF Score

Get the complete analysis for ROCO:5511

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

NT$71.70
Price
NT$63.86
GF Value