Ta-Yuan Cogeneration Co (ROCO:8931) Short-Term Debt: NT$588 Mil (As of Jun. 2026)

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ROCO:8931 Ta-Yuan Cogeneration Co Ltd ROCO:8931
77 GF Score
Price NT$40.60
GF Value NT$49.08
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Ta-Yuan Cogeneration Co Short-Term Debt?

Ta-Yuan Cogeneration Co ROCO:8931 -0.12% 77 Short-Term Debt is NT$588 Mil as of Jun. 2026. GuruFocus rates ROCO:8931 with a GF Score™ of 77/100 and a GF Value™ of NT$49.08 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Ta-Yuan Cogeneration Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$588 Mil.

Ta-Yuan Cogeneration Co's quarterly Short-Term Debt declined from Dec. 2025 (NT$703 Mil) to Mar. 2026 (NT$560 Mil) but then increased from Mar. 2026 (NT$560 Mil) to Jun. 2026 (NT$588 Mil).

Ta-Yuan Cogeneration Co's annual Short-Term Debt increased from Dec. 2023 (NT$680 Mil) to Dec. 2024 (NT$861 Mil) but then declined from Dec. 2024 (NT$861 Mil) to Dec. 2025 (NT$703 Mil).

Ta-Yuan Cogeneration 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.

Ta-Yuan Cogeneration Co Short-Term Debt Related Terms

Ta-Yuan Cogeneration Co Short-Term Debt Historical Data

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The historical data trend for Ta-Yuan Cogeneration 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.

Ta-Yuan Cogeneration Co Short-Term Debt Chart

Ta-Yuan Cogeneration 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 131.77 438.33 680.02 860.83 702.68

Ta-Yuan Cogeneration 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 841.22 671.88 702.68 560.24 588.05
ROCO:8931
77GF Score
Ta-Yuan Cogeneration Co Ltd ROCO:8931
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$588 Mil mean?
Ta-Yuan Cogeneration Co (ROCO:8931) has a Short-Term Debt of NT$588 Mil as of Jun. 2026.
Is Ta-Yuan Cogeneration Co's Short-Term Debt too high?
Ta-Yuan Cogeneration Co's current Short-Term Debt is NT$588 Mil. Overall, Ta-Yuan Cogeneration Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ta-Yuan Cogeneration Co's Short-Term Debt compare to NEE and SO?
Ta-Yuan Cogeneration Co's Short-Term Debt of NT$588 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Ta-Yuan Cogeneration Co's current Short-Term Debt is NT$588 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta-Yuan Cogeneration Co stock overvalued right now?
Based on GuruFocus' analysis, Ta-Yuan Cogeneration Co (ROCO:8931) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$49.08, compared to a current price of NT$40.60 — trading 17.3% below its estimated fair value. The current Short-Term Debt is NT$588 Mil. Ta-Yuan Cogeneration Co's overall GF Score™ is 77/100 with 10 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 Ta-Yuan Cogeneration Co (ROCO:8931), the current Short-Term Debt is NT$588 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 Ta-Yuan Cogeneration Co (ROCO:8931) Overvalued in 2026?

Based on GuruFocus' analysis, Ta-Yuan Cogeneration Co stock appears to be undervalued. The current stock price of NT$40.60 is trading 17.3% below its estimated GF Value™ of NT$49.08. GuruFocus considers Ta-Yuan Cogeneration Co to be Modestly Undervalued.

Key valuation signals for ROCO:8931:

  • Short-Term Debt: NT$588 Mil
  • GF Value™: NT$49.08 vs. price of NT$40.60 (17.3% below fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the ROCO:8931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ta-Yuan Cogeneration Co Business Description

Address Chaoyin North Road, No. 276, Dayuan District, Taoyuan, TWN
Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators, and processing refuse-derived fuel. It is involved in the operation, management, and maintenance of cogeneration plants, as well as waste disposal and incinerator management. Through the development of cogeneration, the company focuses on supplying power to industrial areas and balancing peak and off-peak electricity demand. The company's reportable segments are: Plant of Cogeneration, which generates the maximum revenue, and Plant of Renewable Energy. Geographically, it operates only in Taiwan.
77GF Score

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

NT$40.60
Price
NT$49.08
GF Value