TRK (TPE:1432) Short-Term Debt: NT$621 Mil (As of Mar. 2026)

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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:1432 TRK Corp TPE:1432
65 GF Score
Price NT$15.15
GF Value NT$14.52
Valuation Fairly Valued
! 6 Warning Signs
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What is TRK Short-Term Debt?

TRK TPE:1432 +0.33% 65 Short-Term Debt is NT$621 Mil as of Mar. 2026. GuruFocus rates TPE:1432 with a GF Score™ of 65/100 and a GF Value™ of NT$14.52 (Fairly Valued). The stock has 6 warning signs investors should review.

TRK's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$621 Mil.

TRK's quarterly Short-Term Debt increased from Sep. 2025 (NT$712 Mil) to Dec. 2025 (NT$717 Mil) but then declined from Dec. 2025 (NT$717 Mil) to Mar. 2026 (NT$621 Mil).

TRK's annual Short-Term Debt increased from Dec. 2023 (NT$645 Mil) to Dec. 2024 (NT$720 Mil) but then declined from Dec. 2024 (NT$720 Mil) to Dec. 2025 (NT$717 Mil).

TRK 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.

TRK Short-Term Debt Related Terms

TRK Short-Term Debt Historical Data

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The historical data trend for TRK'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.

TRK Short-Term Debt Chart

TRK 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 400.22 432.73 644.77 720.22 717.30

TRK 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 746.96 731.55 712.26 717.30 621.18
TPE:1432
65GF Score
TRK Corp TPE:1432
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$621 Mil mean?
TRK (TPE:1432) has a Short-Term Debt of NT$621 Mil as of Mar. 2026.
Is TRK's Short-Term Debt too high?
TRK's current Short-Term Debt is NT$621 Mil. Overall, TRK has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TRK's Short-Term Debt compare to AS and HAS?
TRK's Short-Term Debt of NT$621 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. TRK's current Short-Term Debt is NT$621 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRK stock overvalued right now?
Based on GuruFocus' analysis, TRK (TPE:1432) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.52, compared to a current price of NT$15.15 — trading 4.3% above its estimated fair value. The current Short-Term Debt is NT$621 Mil. TRK's overall GF Score™ is 65/100 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 TRK (TPE:1432), the current Short-Term Debt is NT$621 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 TRK (TPE:1432) Overvalued in 2026?

Based on GuruFocus' analysis, TRK stock appears to be overvalued. The current stock price of NT$15.15 is trading 4.3% above its estimated GF Value™ of NT$14.52. GuruFocus considers TRK to be Fairly Valued.

Key valuation signals for TPE:1432:

  • Short-Term Debt: NT$621 Mil
  • GF Value™: NT$14.52 vs. price of NT$15.15 (4.3% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the TPE:1432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TRK Business Description

Address No 186, Sec 4, Fusing Road, East District, Taichung, TWN
TRK Corp, formerly Taroko Co Ltd is engaged in the development business of department stores and shopping centres, recreational activities venue business, other leisure services, retail services of educational and entertainment materials, and international trading business. The company segments include: Strategic business segment, Construction segment, Shopping centres development segment, and Leisure and recreation segment. It earns maximum revenue from the Leisure and recreation segment.
65GF Score

Get the complete analysis for TPE:1432

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

NT$15.15
Price
NT$14.52
GF Value