Ina Energy (ROCO:6987) Short-Term Debt: NT$2,066 Mil (As of Dec. 2025)

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ROCO:6987 Ina Energy Corp ROCO:6987
7 GF Score
Price NT$17.10
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What is Ina Energy Short-Term Debt?

Ina Energy ROCO:6987 7 Short-Term Debt is NT$2,066 Mil as of Dec. 2025. GuruFocus rates ROCO:6987 with a GF Score™ of 7/100. The stock has 5 warning signs investors should review.

Ina Energy's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$2,066 Mil.

Ina Energy's quarterly Short-Term Debt declined from Dec. 2024 (NT$7,850 Mil) to Jun. 2025 (NT$4,863 Mil) and declined from Jun. 2025 (NT$4,863 Mil) to Dec. 2025 (NT$2,066 Mil).

Ina Energy's annual Short-Term Debt increased from Dec. 2023 (NT$5,467 Mil) to Dec. 2024 (NT$7,850 Mil) but then declined from Dec. 2024 (NT$7,850 Mil) to Dec. 2025 (NT$2,066 Mil).

Ina Energy 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.

Ina Energy Short-Term Debt Related Terms

Ina Energy Short-Term Debt Historical Data

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The historical data trend for Ina Energy'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.

Ina Energy Short-Term Debt Chart

Ina Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
2,778.65 5,467.04 7,850.24 2,065.59

Ina Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 5,467.04 4,584.95 7,850.24 4,862.59 2,065.59
ROCO:6987
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Ina Energy Corp ROCO:6987
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$2,066 Mil mean?
Ina Energy (ROCO:6987) has a Short-Term Debt of NT$2,066 Mil as of Dec. 2025.
Is Ina Energy's Short-Term Debt too high?
Ina Energy's current Short-Term Debt is NT$2,066 Mil. Overall, Ina Energy has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Ina Energy's Short-Term Debt compare to competitors?
Ina Energy's Short-Term Debt of NT$2,066 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers 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. Ina Energy's current Short-Term Debt is NT$2,066 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ina Energy stock overvalued right now?
Ina Energy (ROCO:6987) has a current Short-Term Debt of NT$2,066 Mil. The current Short-Term Debt is NT$2,066 Mil. Ina Energy's overall GF Score™ is 7/100 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 Ina Energy (ROCO:6987), the current Short-Term Debt is NT$2,066 Mil as of Dec. 2025. 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.

Ina Energy Business Description

Address No. 463, Xingshan Road, 114, 8th Floor, Neihu District, Taipei, TWN
Ina Energy Corp is focused on the development and construction of solar power plants. It combines the professional strength of all parties - from the development, design, procurement, and construction to subsequent operation and maintenance of the project site, it all adheres to the coexistence with the land. As a professional renewable energy service provider, It has become the most trustworthy partner for enterprises in achieving short, medium and long-term carbon reduction goals with its rich practical experience.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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