Kedge Construction Co (TPE:2546) Short-Term Debt: NT$162 Mil (As of Mar. 2026)

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TPE:2546 Kedge Construction Co Ltd TPE:2546
96 GF Score
Price NT$99.20
GF Value NT$110.90
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Kedge Construction Co Short-Term Debt?

Kedge Construction Co TPE:2546 -0.70% 96 Short-Term Debt is NT$162 Mil as of Mar. 2026. GuruFocus rates TPE:2546 with a GF Score™ of 96/100 and a GF Value™ of NT$110.90 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Kedge Construction Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$162 Mil.

Kedge Construction Co's quarterly Short-Term Debt declined from Sep. 2025 (NT$615 Mil) to Dec. 2025 (NT$358 Mil) and declined from Dec. 2025 (NT$358 Mil) to Mar. 2026 (NT$162 Mil).

Kedge Construction Co's annual Short-Term Debt increased from Dec. 2023 (NT$361 Mil) to Dec. 2024 (NT$408 Mil) but then declined from Dec. 2024 (NT$408 Mil) to Dec. 2025 (NT$358 Mil).


Kedge Construction 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.


Kedge Construction Co Short-Term Debt Related Terms


Kedge Construction Co Short-Term Debt Historical Data

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The historical data trend for Kedge Construction 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.

Kedge Construction Co Short-Term Debt Chart

Kedge Construction 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 483.89 828.36 360.56 407.84 358.00

Kedge Construction 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 263.67 283.14 614.79 358.00 162.47
TPE:2546
96GF Score
Kedge Construction Co Ltd TPE:2546
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$162 Mil mean?
Kedge Construction Co (TPE:2546) has a Short-Term Debt of NT$162 Mil as of Mar. 2026.
Is Kedge Construction Co's Short-Term Debt too high?
Kedge Construction Co's current Short-Term Debt is NT$162 Mil. Overall, Kedge Construction Co has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kedge Construction Co's Short-Term Debt compare to PWR and FIX?
Kedge Construction Co's Short-Term Debt of NT$162 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Kedge Construction Co's current Short-Term Debt is NT$162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kedge Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Kedge Construction Co (TPE:2546) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$110.90, compared to a current price of NT$99.20 — trading 10.6% below its estimated fair value. The current Short-Term Debt is NT$162 Mil. Kedge Construction Co's overall GF Score™ is 96/100 with 5 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 Kedge Construction Co (TPE:2546), the current Short-Term Debt is NT$162 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 Kedge Construction Co (TPE:2546) Overvalued in 2026?

Based on GuruFocus' analysis, Kedge Construction Co stock appears to be undervalued. The current stock price of NT$99.20 is trading 10.6% below its estimated GF Value™ of NT$110.90. GuruFocus considers Kedge Construction Co to be Modestly Undervalued.

Key valuation signals for TPE:2546:

  • Short-Term Debt: NT$162 Mil
  • GF Value™: NT$110.90 vs. price of NT$99.20 (10.6% below fair value)
  • GF Score™: 96/100 with 5 warning signs

No single metric tells the full story. See the TPE:2546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kedge Construction Co Business Description

Address Heping E. Road, Section 3, 6th Floor, Number 131, Taipei, TWN
Kedge Construction Co Ltd operates in the contracting business of residential property and public construction. The projects of the company are in areas of Collective Housing, Department Store, Institutional School, Technology Factory Office, Biotech Medical, and Civil Engineering. The company's reportable operating segment only is the construction segment.
96GF Score

Get the complete analysis for TPE:2546

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

NT$99.20
Price
NT$110.90
GF Value