KenMec Mechanical Engineering Co (ROCO:6125) Short-Term Debt: NT$622 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:6125 KenMec Mechanical Engineering Co Ltd ROCO:6125
43 GF Score
Price NT$51.50
GF Value NT$97.52
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is KenMec Mechanical Engineering Co Short-Term Debt?

KenMec Mechanical Engineering Co ROCO:6125 -0.77% 43 Short-Term Debt is NT$622 Mil as of Jun. 2026. GuruFocus rates ROCO:6125 with a GF Score™ of 43/100 and a GF Value™ of NT$97.52 (Possible Value Trap). The stock has 5 warning signs investors should review.

KenMec Mechanical Engineering Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$622 Mil.

KenMec Mechanical Engineering Co's quarterly Short-Term Debt increased from Dec. 2025 (NT$920 Mil) to Mar. 2026 (NT$970 Mil) but then declined from Mar. 2026 (NT$970 Mil) to Jun. 2026 (NT$622 Mil).

KenMec Mechanical Engineering Co's annual Short-Term Debt declined from Dec. 2023 (NT$1,074 Mil) to Dec. 2024 (NT$783 Mil) but then increased from Dec. 2024 (NT$783 Mil) to Dec. 2025 (NT$920 Mil).

KenMec Mechanical Engineering 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.

KenMec Mechanical Engineering Co Short-Term Debt Related Terms

KenMec Mechanical Engineering Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for KenMec Mechanical Engineering 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.

KenMec Mechanical Engineering Co Short-Term Debt Chart

KenMec Mechanical Engineering 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 695.21 452.28 1,074.09 782.71 920.11

KenMec Mechanical Engineering 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 717.32 912.73 920.11 970.41 621.71
ROCO:6125
43GF Score
KenMec Mechanical Engineering Co Ltd ROCO:6125
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$622 Mil mean?
KenMec Mechanical Engineering Co (ROCO:6125) has a Short-Term Debt of NT$622 Mil as of Jun. 2026.
Is KenMec Mechanical Engineering Co's Short-Term Debt too high?
KenMec Mechanical Engineering Co's current Short-Term Debt is NT$622 Mil. Overall, KenMec Mechanical Engineering Co has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KenMec Mechanical Engineering Co's Short-Term Debt compare to GEV and ETN?
KenMec Mechanical Engineering Co's Short-Term Debt of NT$622 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. KenMec Mechanical Engineering Co's current Short-Term Debt is NT$622 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KenMec Mechanical Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, KenMec Mechanical Engineering Co (ROCO:6125) is currently considered Possible Value Trap. The stock's GF Value™ is NT$97.52, compared to a current price of NT$51.50 — trading 47.2% below its estimated fair value. The current Short-Term Debt is NT$622 Mil. KenMec Mechanical Engineering Co's overall GF Score™ is 43/100 with 5 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 KenMec Mechanical Engineering Co (ROCO:6125), the current Short-Term Debt is NT$622 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 KenMec Mechanical Engineering Co (ROCO:6125) Overvalued in 2026?

Based on GuruFocus' analysis, KenMec Mechanical Engineering Co stock appears to be undervalued. The current stock price of NT$51.50 is trading 47.2% below its estimated GF Value™ of NT$97.52. GuruFocus considers KenMec Mechanical Engineering Co to be Possible Value Trap.

Key valuation signals for ROCO:6125:

  • Short-Term Debt: NT$622 Mil
  • GF Value™: NT$97.52 vs. price of NT$51.50 (47.2% below fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KenMec Mechanical Engineering Co Business Description

Address Dingping Road, Ruifang District, 1st Floor, No. 69, Ruifang Industrial Park, New Taipei, TWN, 115
KenMec Mechanical Engineering Co Ltd is focusing on the design, machining, manufacturing and trading of industrial machines and steel angle frames; import and export of machinery, hardware, office equipment, and electric machinery; machining, manufacturing and trading of transfer lines, robot production lines, flexible manufacturing systems, automatic conveyors, automatic pallet stackers, automatic warehousing equipment, unmanned trucks, and robotic arms; manufacturing, machining and trading of computer and optical communication products and their components. Its segments are Automation segment, Smart Energy Integration Business, Electronic parts and components segment, SIC Business; and Other segments. The company derives maximum revenue from Automation segment.
43GF Score

Get the complete analysis for ROCO:6125

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

NT$51.50
Price
NT$97.52
GF Value