President Chain Store (TPE:2912) Short-Term Debt: NT$21,368 Mil (As of Dec. 2025)

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TPE:2912 President Chain Store Corp TPE:2912
91 GF Score
Price NT$241.00
GF Value NT$306.74
Valuation Modestly Undervalued
! 5 Warning Signs
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What is President Chain Store Short-Term Debt?

President Chain Store TPE:2912 +1.47% 91 Short-Term Debt is NT$21,368 Mil as of Dec. 2025. GuruFocus rates TPE:2912 with a GF Score™ of 91/100 and a GF Value™ of NT$306.74 (Modestly Undervalued). The stock has 5 warning signs investors should review.

President Chain Store's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$21,368 Mil.

President Chain Store's quarterly Short-Term Debt increased from Jun. 2025 (NT$17,102 Mil) to Sep. 2025 (NT$20,046 Mil) and increased from Sep. 2025 (NT$20,046 Mil) to Dec. 2025 (NT$21,368 Mil).

President Chain Store's annual Short-Term Debt declined from Dec. 2023 (NT$15,707 Mil) to Dec. 2024 (NT$9,799 Mil) but then increased from Dec. 2024 (NT$9,799 Mil) to Dec. 2025 (NT$21,368 Mil).

President Chain Store 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.

President Chain Store Short-Term Debt Related Terms

President Chain Store Short-Term Debt Historical Data

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The historical data trend for President Chain Store'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.

President Chain Store Short-Term Debt Chart

President Chain Store 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 7,658.18 11,774.84 15,707.05 9,798.64 21,368.17

President Chain Store 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 9,798.64 17,962.32 17,102.03 20,045.87 21,368.17
TPE:2912
91GF Score
President Chain Store Corp TPE:2912
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$21,368 Mil mean?
President Chain Store (TPE:2912) has a Short-Term Debt of NT$21,368 Mil as of Dec. 2025.
Is President Chain Store's Short-Term Debt too high?
President Chain Store's current Short-Term Debt is NT$21,368 Mil. Overall, President Chain Store has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does President Chain Store's Short-Term Debt compare to KR and SFM?
President Chain Store's Short-Term Debt of NT$21,368 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. President Chain Store's current Short-Term Debt is NT$21,368 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Chain Store stock overvalued right now?
Based on GuruFocus' analysis, President Chain Store (TPE:2912) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$306.74, compared to a current price of NT$241.00 — trading 21.4% below its estimated fair value. The current Short-Term Debt is NT$21,368 Mil. President Chain Store's overall GF Score™ is 91/100 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 President Chain Store (TPE:2912), the current Short-Term Debt is NT$21,368 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 President Chain Store (TPE:2912) Overvalued in 2026?

Based on GuruFocus' analysis, President Chain Store stock appears to be undervalued. The current stock price of NT$241.00 is trading 21.4% below its estimated GF Value™ of NT$306.74. GuruFocus considers President Chain Store to be Modestly Undervalued.

Key valuation signals for TPE:2912:

  • Short-Term Debt: NT$21,368 Mil
  • GF Value™: NT$306.74 vs. price of NT$241.00 (21.4% below fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the TPE:2912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

President Chain Store Business Description

Address 65 Tung Hsing Road, 2nd Floor, Taipei, TWN, 105
President Chain Store Corporation, along with its subsidiaries, is engaged in managing convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores under different brands. Its offerings include food, beverages, coffee, daily commodities, cosmetics and health care products. The group operates in Taiwan, Mainland China, the Philippines, and Japan. Its reportable segments are Convenience stores, Retail business group, Logistics business group, and Others. The majority of the company's revenue is derived from the Convenience Stores segment. Geographically, the company derives the maximum revenue from Taiwan, followed by other regions.
91GF Score

Get the complete analysis for TPE:2912

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

NT$241.00
Price
NT$306.74
GF Value