Kinik Co (TPE:1560) Short-Term Debt: NT$786 Mil (As of Mar. 2026)

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TPE:1560 Kinik Co TPE:1560
79 GF Score
Price NT$662.00
GF Value NT$363.75
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kinik Co Short-Term Debt?

Kinik Co TPE:1560 -4.47% 79 Short-Term Debt is NT$786 Mil as of Mar. 2026. GuruFocus rates TPE:1560 with a GF Score™ of 79/100 and a GF Value™ of NT$363.75 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Kinik Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$786 Mil.

Kinik Co's quarterly Short-Term Debt declined from Sep. 2025 (NT$1,063 Mil) to Dec. 2025 (NT$435 Mil) but then increased from Dec. 2025 (NT$435 Mil) to Mar. 2026 (NT$786 Mil).

Kinik Co's annual Short-Term Debt declined from Dec. 2023 (NT$955 Mil) to Dec. 2024 (NT$75 Mil) but then increased from Dec. 2024 (NT$75 Mil) to Dec. 2025 (NT$435 Mil).

Kinik 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.

Kinik Co Short-Term Debt Related Terms

Kinik Co Short-Term Debt Historical Data

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The historical data trend for Kinik 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.

Kinik Co Short-Term Debt Chart

Kinik 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 1,500.00 600.00 955.00 74.89 434.63

Kinik Co 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 80.77 286.95 1,062.51 434.63 786.48
TPE:1560
79GF Score
Kinik Co TPE:1560
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$786 Mil mean?
Kinik Co (TPE:1560) has a Short-Term Debt of NT$786 Mil as of Mar. 2026.
Is Kinik Co's Short-Term Debt too high?
Kinik Co's current Short-Term Debt is NT$786 Mil. Overall, Kinik Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kinik Co's Short-Term Debt compare to SNA and RBC?
Kinik Co's Short-Term Debt of NT$786 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Kinik Co's current Short-Term Debt is NT$786 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinik Co stock overvalued right now?
Based on GuruFocus' analysis, Kinik Co (TPE:1560) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$363.75, compared to a current price of NT$662.00 — trading 82% above its estimated fair value. The current Short-Term Debt is NT$786 Mil. Kinik Co's overall GF Score™ is 79/100 with 1 warning sign 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 Kinik Co (TPE:1560), the current Short-Term Debt is NT$786 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 Kinik Co (TPE:1560) Overvalued in 2026?

Based on GuruFocus' analysis, Kinik Co stock appears to be overvalued. The current stock price of NT$662.00 is trading 82% above its estimated GF Value™ of NT$363.75. GuruFocus considers Kinik Co to be Significantly Overvalued.

Key valuation signals for TPE:1560:

  • Short-Term Debt: NT$786 Mil
  • GF Value™: NT$363.75 vs. price of NT$662.00 (82% above fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the TPE:1560 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kinik Co Business Description

Address No.64, Zhongshan Road, Yingge District, Taipei, TWN, 239010
Kinik Co manufactures conventional grinding wheels, diamond grinding wheels, CMP diamond disks, dicing blades, and recycled wafers; it also engages in the buying and selling of wafers and import and export transactions.
79GF Score

Get the complete analysis for TPE:1560

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

NT$662.00
Price
NT$363.75
GF Value