Ye Siang Enterprise Co (ROCO:7909) Short-Term Debt: NT$221 Mil (As of Dec. 2025)

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ROCO:7909 Ye Siang Enterprise Co Ltd ROCO:7909
20 GF Score
Price NT$497.00
! 2 Warning Signs
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What is Ye Siang Enterprise Co Short-Term Debt?

Ye Siang Enterprise Co ROCO:7909 -0.50% 20 Short-Term Debt is NT$221 Mil as of Dec. 2025. GuruFocus rates ROCO:7909 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Ye Siang Enterprise Co's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$221 Mil.

Ye Siang Enterprise Co's quarterly Short-Term Debt increased from . 20 (NT$0 Mil) to Dec. 2024 (NT$388 Mil) but then declined from Dec. 2024 (NT$388 Mil) to Dec. 2025 (NT$221 Mil).

Ye Siang Enterprise Co's annual Short-Term Debt increased from . 20 (NT$0 Mil) to Dec. 2024 (NT$388 Mil) but then declined from Dec. 2024 (NT$388 Mil) to Dec. 2025 (NT$221 Mil).

Ye Siang Enterprise 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.

Ye Siang Enterprise Co Short-Term Debt Related Terms

Ye Siang Enterprise Co Short-Term Debt Historical Data

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The historical data trend for Ye Siang Enterprise 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.

Ye Siang Enterprise Co Short-Term Debt Chart

Ye Siang Enterprise Co Annual Data
Trend Dec24 Dec25
Short-Term Debt
388.44 220.88

Ye Siang Enterprise Co Semi-Annual Data
Dec24 Dec25
Short-Term Debt 388.44 220.88
ROCO:7909
20GF Score
Ye Siang Enterprise Co Ltd ROCO:7909
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$221 Mil mean?
Ye Siang Enterprise Co (ROCO:7909) has a Short-Term Debt of NT$221 Mil as of Dec. 2025.
Is Ye Siang Enterprise Co's Short-Term Debt too high?
Ye Siang Enterprise Co's current Short-Term Debt is NT$221 Mil. Overall, Ye Siang Enterprise Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ye Siang Enterprise Co's Short-Term Debt compare to TT and JCI?
Ye Siang Enterprise Co's Short-Term Debt of NT$221 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. Ye Siang Enterprise Co's current Short-Term Debt is NT$221 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ye Siang Enterprise Co stock overvalued right now?
Ye Siang Enterprise Co (ROCO:7909) has a current Short-Term Debt of NT$221 Mil. The current Short-Term Debt is NT$221 Mil. Ye Siang Enterprise Co's overall GF Score™ is 20/100 with 2 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 Ye Siang Enterprise Co (ROCO:7909), the current Short-Term Debt is NT$221 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.

Ye Siang Enterprise Co Business Description

Address Zhongzheng Road, 17th Floor, No. 866-7, Zhonghe District, New Taipei, TWN, 235601
Ye Siang Enterprise Co Ltd specializes in the supply of high-quality solutions for airborne molecular contamination (AMC). The group provides MAU Solutions, FFU Solutions, Tool Solutions, Data Center Solutions, and Petrochemical Ventilation Filtration Solutions.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$497.00
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