Yeou Yih Steel Co (ROCO:9962) Short-Term Debt: NT$317 Mil (As of Jun. 2026)

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ROCO:9962 Yeou Yih Steel Co Ltd ROCO:9962
59 GF Score
Price NT$10.15
GF Value NT$8.44
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Yeou Yih Steel Co Short-Term Debt?

Yeou Yih Steel Co ROCO:9962 59 Short-Term Debt is NT$317 Mil as of Jun. 2026. GuruFocus rates ROCO:9962 with a GF Score™ of 59/100 and a GF Value™ of NT$8.44 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Yeou Yih Steel Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$317 Mil.

Yeou Yih Steel Co's quarterly Short-Term Debt declined from Dec. 2025 (NT$497 Mil) to Mar. 2026 (NT$296 Mil) but then increased from Mar. 2026 (NT$296 Mil) to Jun. 2026 (NT$317 Mil).

Yeou Yih Steel Co's annual Short-Term Debt increased from Dec. 2023 (NT$237 Mil) to Dec. 2024 (NT$553 Mil) but then declined from Dec. 2024 (NT$553 Mil) to Dec. 2025 (NT$497 Mil).

Yeou Yih Steel 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.

Yeou Yih Steel Co Short-Term Debt Related Terms

Yeou Yih Steel Co Short-Term Debt Historical Data

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The historical data trend for Yeou Yih Steel 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.

Yeou Yih Steel Co Short-Term Debt Chart

Yeou Yih Steel 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 462.66 111.03 236.79 553.25 496.84

Yeou Yih Steel 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 402.62 432.68 496.84 296.02 316.79
ROCO:9962
59GF Score
Yeou Yih Steel Co Ltd ROCO:9962
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$317 Mil mean?
Yeou Yih Steel Co (ROCO:9962) has a Short-Term Debt of NT$317 Mil as of Jun. 2026.
Is Yeou Yih Steel Co's Short-Term Debt too high?
Yeou Yih Steel Co's current Short-Term Debt is NT$317 Mil. Overall, Yeou Yih Steel Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yeou Yih Steel Co's Short-Term Debt compare to NUE and STLD?
Yeou Yih Steel Co's Short-Term Debt of NT$317 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Yeou Yih Steel Co's current Short-Term Debt is NT$317 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yeou Yih Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Yeou Yih Steel Co (ROCO:9962) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$8.44, compared to a current price of NT$10.15 — trading 20.3% above its estimated fair value. The current Short-Term Debt is NT$317 Mil. Yeou Yih Steel Co's overall GF Score™ is 59/100 with 4 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 Yeou Yih Steel Co (ROCO:9962), the current Short-Term Debt is NT$317 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 Yeou Yih Steel Co (ROCO:9962) Overvalued in 2026?

Based on GuruFocus' analysis, Yeou Yih Steel Co stock appears to be overvalued. The current stock price of NT$10.15 is trading 20.3% above its estimated GF Value™ of NT$8.44. GuruFocus considers Yeou Yih Steel Co to be Modestly Overvalued.

Key valuation signals for ROCO:9962:

  • Short-Term Debt: NT$317 Mil
  • GF Value™: NT$8.44 vs. price of NT$10.15 (20.3% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the ROCO:9962 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yeou Yih Steel Co Business Description

Address No. 2 Yong-Gong 10th Road, Yeong an District, Kaoshiung Hsien, TWN, 828106
Yeou Yih Steel Co Ltd mainly engages in the heat treatment of stainless steel products. leveling, cut, picking, processing and processing and sales of various steel. The Group operates business only in the producing and sales of stainless steel products. The company has presence in Taiwan, South Korea, United States, Thailand, Europe, Vietnam, Japan, Singapore, and Others. The company generates majority of revenue from Taiwan. The company's products are Stainless Steel Product, and Trading.
59GF Score

Get the complete analysis for ROCO:9962

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

NT$10.15
Price
NT$8.44
GF Value