Avision (TPE:2380) Short-Term Debt: NT$869 Mil (As of Dec. 2025)

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TPE:2380 Avision Inc TPE:2380
64 GF Score
Price NT$19.05
GF Value NT$27.37
Valuation Possible Value Trap
! 6 Warning Signs
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What is Avision Short-Term Debt?

Avision TPE:2380 +1.33% 64 Short-Term Debt is NT$869 Mil as of Dec. 2025. GuruFocus rates TPE:2380 with a GF Score™ of 64/100 and a GF Value™ of NT$27.37 (Possible Value Trap). The stock has 6 warning signs investors should review.

Avision's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$869 Mil.

Avision's quarterly Short-Term Debt increased from Jun. 2025 (NT$673 Mil) to Sep. 2025 (NT$870 Mil) but then declined from Sep. 2025 (NT$870 Mil) to Dec. 2025 (NT$869 Mil).

Avision's annual Short-Term Debt declined from Dec. 2023 (NT$836 Mil) to Dec. 2024 (NT$761 Mil) but then increased from Dec. 2024 (NT$761 Mil) to Dec. 2025 (NT$869 Mil).

Avision 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.

Avision Short-Term Debt Related Terms

Avision Short-Term Debt Historical Data

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The historical data trend for Avision'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.

Avision Short-Term Debt Chart

Avision 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 561.10 887.24 835.88 760.75 869.47

Avision 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 760.75 766.42 672.58 870.32 869.47
TPE:2380
64GF Score
Avision Inc TPE:2380
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$869 Mil mean?
Avision (TPE:2380) has a Short-Term Debt of NT$869 Mil as of Dec. 2025.
Is Avision's Short-Term Debt too high?
Avision's current Short-Term Debt is NT$869 Mil. Overall, Avision has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Avision's Short-Term Debt compare to DELL and ANET?
Avision's Short-Term Debt of NT$869 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Avision's current Short-Term Debt is NT$869 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avision stock overvalued right now?
Based on GuruFocus' analysis, Avision (TPE:2380) is currently considered Possible Value Trap. The stock's GF Value™ is NT$27.37, compared to a current price of NT$19.05 — trading 30.4% below its estimated fair value. The current Short-Term Debt is NT$869 Mil. Avision's overall GF Score™ is 64/100 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 Avision (TPE:2380), the current Short-Term Debt is NT$869 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 Avision (TPE:2380) Overvalued in 2026?

Based on GuruFocus' analysis, Avision stock appears to be undervalued. The current stock price of NT$19.05 is trading 30.4% below its estimated GF Value™ of NT$27.37. GuruFocus considers Avision to be Possible Value Trap.

Key valuation signals for TPE:2380:

  • Short-Term Debt: NT$869 Mil
  • GF Value™: NT$27.37 vs. price of NT$19.05 (30.4% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the TPE:2380 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avision Business Description

Address No.20, Yanxin 1st Road, Science-Based Industrial Park, Hsinchu, TWN, 300
Avision Inc is a Taiwan-based company engaged in the development and manufacturing of digital office equipment that includes multi-function peripherals, document scanners and network peripherals. The product portfolio comprises document scanners, multifunction peripherals, network scanners, portable scanners, and others. The company generates the majority of its revenue from China followed by Taiwan, USA, and others.
64GF Score

Get the complete analysis for TPE:2380

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

NT$19.05
Price
NT$27.37
GF Value