Ttet Union (TPE:1232) Short-Term Debt: NT$275 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1232 Ttet Union Corp TPE:1232
82 GF Score
Price NT$151.50
GF Value NT$141.86
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Ttet Union Short-Term Debt?

Ttet Union TPE:1232 -1.30% 82 Short-Term Debt is NT$275 Mil as of Mar. 2026. GuruFocus rates TPE:1232 with a GF Score™ of 82/100 and a GF Value™ of NT$141.86 (Fairly Valued). The stock has 6 warning signs investors should review.

Ttet Union's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$275 Mil.

Ttet Union's quarterly Short-Term Debt declined from Sep. 2025 (NT$341 Mil) to Dec. 2025 (NT$250 Mil) but then increased from Dec. 2025 (NT$250 Mil) to Mar. 2026 (NT$275 Mil).

Ttet Union's annual Short-Term Debt increased from Dec. 2023 (NT$20 Mil) to Dec. 2024 (NT$75 Mil) and increased from Dec. 2024 (NT$75 Mil) to Dec. 2025 (NT$250 Mil).

Ttet Union 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.

Ttet Union Short-Term Debt Related Terms

Ttet Union Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Ttet Union'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.

Ttet Union Short-Term Debt Chart

Ttet Union 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 140.30 78.56 20.03 74.98 249.98

Ttet Union 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 153.65 76.67 340.58 249.98 274.98
TPE:1232
82GF Score
Ttet Union Corp TPE:1232
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$275 Mil mean?
Ttet Union (TPE:1232) has a Short-Term Debt of NT$275 Mil as of Mar. 2026.
Is Ttet Union's Short-Term Debt too high?
Ttet Union's current Short-Term Debt is NT$275 Mil. Overall, Ttet Union has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ttet Union's Short-Term Debt compare to KHC and GIS?
Ttet Union's Short-Term Debt of NT$275 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. Ttet Union's current Short-Term Debt is NT$275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ttet Union stock overvalued right now?
Based on GuruFocus' analysis, Ttet Union (TPE:1232) is currently considered Fairly Valued. The stock's GF Value™ is NT$141.86, compared to a current price of NT$151.50 — trading 6.8% above its estimated fair value. The current Short-Term Debt is NT$275 Mil. Ttet Union's overall GF Score™ is 82/100 with 6 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 Ttet Union (TPE:1232), the current Short-Term Debt is NT$275 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 Ttet Union (TPE:1232) Overvalued in 2026?

Based on GuruFocus' analysis, Ttet Union stock appears to be overvalued. The current stock price of NT$151.50 is trading 6.8% above its estimated GF Value™ of NT$141.86. GuruFocus considers Ttet Union to be Fairly Valued.

Key valuation signals for TPE:1232:

  • Short-Term Debt: NT$275 Mil
  • GF Value™: NT$141.86 vs. price of NT$151.50 (6.8% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the TPE:1232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ttet Union Business Description

Address No. 32, Industrial West Road, Erzhen Village, Guantian District, Tainan, TWN, 720008
Ttet Union Corp is mainly engaged in the manufacture, processing, sales, import, and export of various vegetable oils, and is also involved in the cogeneration plant business. The Company manufactures, processes, and sells soybean flour, selected soybeans, and other related products. Its product categories include plant oil series, soy protein series, selected soybean series, and others.
82GF Score

Get the complete analysis for TPE:1232

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

NT$151.50
Price
NT$141.86
GF Value