AGV Products (TPE:1217) Short-Term Debt: NT$1,733 Mil (As of Mar. 2026)

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TPE:1217 AGV Products Corp TPE:1217
62 GF Score
Price NT$9.84
GF Value NT$12.06
Valuation Modestly Undervalued
! 12 Warning Signs
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What is AGV Products Short-Term Debt?

AGV Products TPE:1217 +0.82% 62 Short-Term Debt is NT$1,733 Mil as of Mar. 2026. GuruFocus rates TPE:1217 with a GF Score™ of 62/100 and a GF Value™ of NT$12.06 (Modestly Undervalued). The stock has 12 warning signs investors should review.

AGV Products's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$1,733 Mil.

AGV Products's quarterly Short-Term Debt declined from Sep. 2025 (NT$1,919 Mil) to Dec. 2025 (NT$1,650 Mil) but then increased from Dec. 2025 (NT$1,650 Mil) to Mar. 2026 (NT$1,733 Mil).

AGV Products's annual Short-Term Debt increased from Dec. 2023 (NT$1,413 Mil) to Dec. 2024 (NT$1,632 Mil) and increased from Dec. 2024 (NT$1,632 Mil) to Dec. 2025 (NT$1,650 Mil).

AGV Products 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.

AGV Products Short-Term Debt Related Terms

AGV Products Short-Term Debt Historical Data

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The historical data trend for AGV Products'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.

AGV Products Short-Term Debt Chart

AGV Products 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 1,643.71 1,759.44 1,413.32 1,632.06 1,650.18

AGV Products Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,377.46 1,901.46 1,918.82 1,650.18 1,732.60
TPE:1217
62GF Score
AGV Products Corp TPE:1217
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$1,733 Mil mean?
AGV Products (TPE:1217) has a Short-Term Debt of NT$1,733 Mil as of Mar. 2026.
Is AGV Products' Short-Term Debt too high?
AGV Products' current Short-Term Debt is NT$1,733 Mil. Overall, AGV Products has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AGV Products' Short-Term Debt compare to KHC and GIS?
AGV Products' Short-Term Debt of NT$1,733 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. AGV Products's current Short-Term Debt is NT$1,733 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGV Products stock overvalued right now?
Based on GuruFocus' analysis, AGV Products (TPE:1217) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.06, compared to a current price of NT$9.84 — trading 18.4% below its estimated fair value. The current Short-Term Debt is NT$1,733 Mil. AGV Products' overall GF Score™ is 62/100 with 12 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 AGV Products (TPE:1217), the current Short-Term Debt is NT$1,733 Mil as of Mar. 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 AGV Products (TPE:1217) Overvalued in 2026?

Based on GuruFocus' analysis, AGV Products stock appears to be undervalued. The current stock price of NT$9.84 is trading 18.4% below its estimated GF Value™ of NT$12.06. GuruFocus considers AGV Products to be Modestly Undervalued.

Key valuation signals for TPE:1217:

  • Short-Term Debt: NT$1,733 Mil
  • GF Value™: NT$12.06 vs. price of NT$9.84 (18.4% below fair value)
  • GF Score™: 62/100 with 12 warning signs

No single metric tells the full story. See the TPE:1217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AGV Products Business Description

Address No. 11, Gongye 2nd Road, Touqiao Industrial Zone, Xingnan Village, Minxiong Township, Chiayi County, TWN
AGV Products Corp mainly engages in the manufacturing, processing, and sales of canned foods such as drinks, beans, mushrooms, bamboo shoots, and pickles, as well as the rental and sale of public housing and commercial buildings built by construction contractors. Its products include beverages, instant powder, fruit juice, dairy products, refrigerated series, desserts, traditional food, conditioning, oil products, and health products. Its segments are Room Temperature, Low Temperature, International Trade, Health, and Other Operating Segments, with the Room Temperature segment generating the maximum revenue. The Company generates maximum revenue from Taiwan.
62GF Score

Get the complete analysis for TPE:1217

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

NT$9.84
Price
NT$12.06
GF Value