China Steel (TPE:2002) Short-Term Debt: NT$77,492 Mil (As of Dec. 2025)


TPE:2002 China Steel Corp TPE:2002
68 GF Score
Price NT$18.70
GF Value NT$20.92
Valuation Modestly Undervalued
! 7 Warning Signs
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What is China Steel Short-Term Debt?

China Steel TPE:2002 +0.54% 68 Short-Term Debt is NT$77,492 Mil as of Dec. 2025. GuruFocus rates TPE:2002 with a GF Score™ of 68/100 and a GF Value™ of NT$20.92 (Modestly Undervalued). The stock has 7 warning signs investors should review.

China Steel's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$77,492 Mil.

China Steel's quarterly Short-Term Debt increased from Jun. 2025 (NT$86,096 Mil) to Sep. 2025 (NT$86,363 Mil) but then declined from Sep. 2025 (NT$86,363 Mil) to Dec. 2025 (NT$77,492 Mil).

China Steel's annual Short-Term Debt declined from Dec. 2023 (NT$115,298 Mil) to Dec. 2024 (NT$86,794 Mil) and declined from Dec. 2024 (NT$86,794 Mil) to Dec. 2025 (NT$77,492 Mil).

China Steel 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.

China Steel Short-Term Debt Related Terms

China Steel Short-Term Debt Historical Data

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The historical data trend for China Steel'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.

China Steel Short-Term Debt Chart

China Steel 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 72,590.04 106,640.06 115,297.89 86,794.44 77,492.20

China Steel Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 86,794.44 83,327.68 86,096.09 86,362.55 77,492.20
TPE:2002
68GF Score
China Steel Corp TPE:2002
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$77,492 Mil mean?
China Steel (TPE:2002) has a Short-Term Debt of NT$77,492 Mil as of Dec. 2025.
Is China Steel's Short-Term Debt too high?
China Steel's current Short-Term Debt is NT$77,492 Mil. Overall, China Steel has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Steel's Short-Term Debt compare to NUE and STLD?
China Steel's Short-Term Debt of NT$77,492 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. China Steel's current Short-Term Debt is NT$77,492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Steel stock overvalued right now?
Based on GuruFocus' analysis, China Steel (TPE:2002) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.92, compared to a current price of NT$18.70 — trading 10.6% below its estimated fair value. The current Short-Term Debt is NT$77,492 Mil. China Steel's overall GF Score™ is 68/100 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 China Steel (TPE:2002), the current Short-Term Debt is NT$77,492 Mil as of Dec. 2025. 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 China Steel (TPE:2002) Overvalued in 2026?

Based on GuruFocus' analysis, China Steel stock appears to be undervalued. The current stock price of NT$18.70 is trading 10.6% below its estimated GF Value™ of NT$20.92. GuruFocus considers China Steel to be Modestly Undervalued.

Key valuation signals for TPE:2002:

  • Short-Term Debt: NT$77,492 Mil
  • GF Value™: NT$20.92 vs. price of NT$18.70 (10.6% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the TPE:2002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Steel Business Description

Other Exchanges 2002A:TaiwanCNS:Germany
Address No. 1, Chung Kang Road, Hsiao Kang, Kaohsiung, TWN, 81233
China Steel Corp is a steelmaker in Taiwan. It manufactures and sells steel products and engages in mechanical, communications, and electrical engineering. The company's product portfolio includes plates, bars, wire rods, hot and cold rolled coils, electro-galvanized coils, electrical steel coils, and hot-dip galvanized coils. Along with its subsidiaries, the company operates in the following reportable segments: Steel Department and Non-Steel Department. A majority of its revenue is generated from the Steel department segment, which manufactures and sells steel products. Geographically, the company derives maximum revenue from Taiwan, followed by Vietnam, Malaysia, India, China, and other regions.
68GF Score

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

NT$18.70
Price
NT$20.92
GF Value