Macauto Industrial Co (ROCO:9951) Short-Term Debt: NT$303 Mil (As of Jun. 2026)

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ROCO:9951 Macauto Industrial Co Ltd ROCO:9951
88 GF Score
Price NT$53.90
GF Value NT$70.79
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Macauto Industrial Co Short-Term Debt?

Macauto Industrial Co ROCO:9951 -0.74% 88 Short-Term Debt is NT$303 Mil as of Jun. 2026. GuruFocus rates ROCO:9951 with a GF Score™ of 88/100 and a GF Value™ of NT$70.79 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Macauto Industrial Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$303 Mil.

Macauto Industrial Co's quarterly Short-Term Debt declined from Dec. 2025 (NT$310 Mil) to Mar. 2026 (NT$255 Mil) but then increased from Mar. 2026 (NT$255 Mil) to Jun. 2026 (NT$303 Mil).

Macauto Industrial Co's annual Short-Term Debt increased from Dec. 2023 (NT$302 Mil) to Dec. 2024 (NT$310 Mil) but then declined from Dec. 2024 (NT$310 Mil) to Dec. 2025 (NT$310 Mil).


Macauto Industrial 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.


Macauto Industrial Co Short-Term Debt Related Terms


Macauto Industrial Co Short-Term Debt Historical Data

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The historical data trend for Macauto Industrial 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.

Macauto Industrial Co Short-Term Debt Chart

Macauto Industrial 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 359.24 306.60 301.65 310.43 310.12

Macauto Industrial 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 255.66 493.72 310.12 255.07 303.00
ROCO:9951
88GF Score
Macauto Industrial Co Ltd ROCO:9951
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$303 Mil mean?
Macauto Industrial Co (ROCO:9951) has a Short-Term Debt of NT$303 Mil as of Jun. 2026.
Is Macauto Industrial Co's Short-Term Debt too high?
Macauto Industrial Co's current Short-Term Debt is NT$303 Mil. Overall, Macauto Industrial Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macauto Industrial Co's Short-Term Debt compare to ORLY and AZO?
Macauto Industrial Co's Short-Term Debt of NT$303 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Macauto Industrial Co's current Short-Term Debt is NT$303 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macauto Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Macauto Industrial Co (ROCO:9951) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$70.79, compared to a current price of NT$53.90 — trading 23.9% below its estimated fair value. The current Short-Term Debt is NT$303 Mil. Macauto Industrial Co's overall GF Score™ is 88/100 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 Macauto Industrial Co (ROCO:9951), the current Short-Term Debt is NT$303 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 Macauto Industrial Co (ROCO:9951) Overvalued in 2026?

Based on GuruFocus' analysis, Macauto Industrial Co stock appears to be undervalued. The current stock price of NT$53.90 is trading 23.9% below its estimated GF Value™ of NT$70.79. GuruFocus considers Macauto Industrial Co to be Modestly Undervalued.

Key valuation signals for ROCO:9951:

  • Short-Term Debt: NT$303 Mil
  • GF Value™: NT$70.79 vs. price of NT$53.90 (23.9% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the ROCO:9951 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Macauto Industrial Co Business Description

Address No. 6, Yongke 5th Road, 16 Wangxingli, Yongkang District, Tainan, TWN, 710
Macauto Industrial Co Ltd is a Taiwan based company principally engaged in the production of the automotive sunshade and cordless garden tools. The Company recognizes revenue on manufactures and sells Automobile Sun Shade and other related products. Auto sun shade products range include manual rear shade, electric rear shade-full cover, electric rear shade-arm type, manual sunroof sunshade, electric sunroof sunshade, tonneau cover, safety net, wind deflector. Cordless garden tools include lawn mower, trimmer, electric pruning shear, power wheelbarrow, robotic mower and robotic golf caddy cart. In addition, the company also manufactures accessories for smartphone and tablets. The company also has its business presence across the regions of USA, China, Korea, and other countries.
88GF Score

Get the complete analysis for ROCO:9951

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

NT$53.90
Price
NT$70.79
GF Value