Hiroca Holdings (TPE:1338) Short-Term Debt: NT$1,745 Mil (As of Mar. 2026)

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TPE:1338 Hiroca Holdings Ltd TPE:1338
49 GF Score
Price NT$15.25
GF Value NT$30.01
Valuation Possible Value Trap
! 7 Warning Signs
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What is Hiroca Holdings Short-Term Debt?

Hiroca Holdings TPE:1338 49 Short-Term Debt is NT$1,745 Mil as of Mar. 2026. GuruFocus rates TPE:1338 with a GF Score™ of 49/100 and a GF Value™ of NT$30.01 (Possible Value Trap). The stock has 7 warning signs investors should review.

Hiroca Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$1,745 Mil.

Hiroca Holdings's quarterly Short-Term Debt increased from Sep. 2025 (NT$1,364 Mil) to Dec. 2025 (NT$1,433 Mil) and increased from Dec. 2025 (NT$1,433 Mil) to Mar. 2026 (NT$1,745 Mil).

Hiroca Holdings's annual Short-Term Debt declined from Dec. 2023 (NT$1,765 Mil) to Dec. 2024 (NT$1,297 Mil) but then increased from Dec. 2024 (NT$1,297 Mil) to Dec. 2025 (NT$1,433 Mil).

Hiroca Holdings 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.

Hiroca Holdings Short-Term Debt Related Terms

Hiroca Holdings Short-Term Debt Historical Data

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The historical data trend for Hiroca Holdings'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.

Hiroca Holdings Short-Term Debt Chart

Hiroca Holdings 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 1,282.47 970.82 1,764.52 1,296.86 1,433.32

Hiroca Holdings 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 1,518.02 1,338.72 1,364.29 1,433.32 1,744.51
TPE:1338
49GF Score
Hiroca Holdings Ltd TPE:1338
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$1,745 Mil mean?
Hiroca Holdings (TPE:1338) has a Short-Term Debt of NT$1,745 Mil as of Mar. 2026.
Is Hiroca Holdings' Short-Term Debt too high?
Hiroca Holdings' current Short-Term Debt is NT$1,745 Mil. Overall, Hiroca Holdings has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hiroca Holdings' Short-Term Debt compare to ORLY and AZO?
Hiroca Holdings' Short-Term Debt of NT$1,745 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. Hiroca Holdings's current Short-Term Debt is NT$1,745 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hiroca Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hiroca Holdings (TPE:1338) is currently considered Possible Value Trap. The stock's GF Value™ is NT$30.01, compared to a current price of NT$15.25 — trading 49.2% below its estimated fair value. The current Short-Term Debt is NT$1,745 Mil. Hiroca Holdings' overall GF Score™ is 49/100 with 7 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 Hiroca Holdings (TPE:1338), the current Short-Term Debt is NT$1,745 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 Hiroca Holdings (TPE:1338) Overvalued in 2026?

Based on GuruFocus' analysis, Hiroca Holdings stock appears to be undervalued. The current stock price of NT$15.25 is trading 49.2% below its estimated GF Value™ of NT$30.01. GuruFocus considers Hiroca Holdings to be Possible Value Trap.

Key valuation signals for TPE:1338:

  • Short-Term Debt: NT$1,745 Mil
  • GF Value™: NT$30.01 vs. price of NT$15.25 (49.2% below fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the TPE:1338 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hiroca Holdings Business Description

Address Qiaotou Third Industrial Zone, Houjie Town, Guangdong Province, Dongguan, CHN
Hiroca Holdings Ltd mainly engages in the production and sales of a variety of automotive trim parts, electronic plastic parts, plastic corrugated board, and molds. It provides products and services of Interior, Exterior, and Lighting. The company generates a majority of its revenue from the sale of automotive spare parts and the rest from other products and services. Geographically, it derives key revenue from Mainland China and the rest from America and other regions.
49GF Score

Get the complete analysis for TPE:1338

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

NT$15.25
Price
NT$30.01
GF Value