Excellence Optoelectronics Holding Co (TPE:3717) Short-Term Debt: NT$2,189 Mil (As of Jun. 2026)

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TPE:3717 Excellence Optoelectronics Holding Co TPE:3717
16 GF Score
Price NT$25.10
! 6 Warning Signs
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What is Excellence Optoelectronics Holding Co Short-Term Debt?

Excellence Optoelectronics Holding Co TPE:3717 +9.61% 16 Short-Term Debt is NT$2,189 Mil as of Jun. 2026. GuruFocus rates TPE:3717 with a GF Score™ of 16/100. The stock has 6 warning signs investors should review.

Excellence Optoelectronics Holding Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$2,189 Mil.

Excellence Optoelectronics Holding Co's quarterly Short-Term Debt declined from Dec. 2025 (NT$2,772 Mil) to Mar. 2026 (NT$2,134 Mil) but then increased from Mar. 2026 (NT$2,134 Mil) to Jun. 2026 (NT$2,189 Mil).

Excellence Optoelectronics Holding Co's annual Short-Term Debt increased from Dec. 2023 (NT$1,239 Mil) to Dec. 2024 (NT$1,811 Mil) and increased from Dec. 2024 (NT$1,811 Mil) to Dec. 2025 (NT$2,772 Mil).

Excellence Optoelectronics Holding 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.

Excellence Optoelectronics Holding Co Short-Term Debt Related Terms

Excellence Optoelectronics Holding Co Short-Term Debt Historical Data

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The historical data trend for Excellence Optoelectronics Holding 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.

Excellence Optoelectronics Holding Co Short-Term Debt Chart

Excellence Optoelectronics Holding 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 1,159.03 872.40 1,238.72 1,810.77 2,771.54

Excellence Optoelectronics Holding Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,888.60 2,472.28 2,771.54 2,133.58 2,189.41
TPE:3717
16GF Score
Excellence Optoelectronics Holding Co TPE:3717
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$2,189 Mil mean?
Excellence Optoelectronics Holding Co (TPE:3717) has a Short-Term Debt of NT$2,189 Mil as of Jun. 2026.
Is Excellence Optoelectronics Holding Co's Short-Term Debt too high?
Excellence Optoelectronics Holding Co's current Short-Term Debt is NT$2,189 Mil. Overall, Excellence Optoelectronics Holding Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Excellence Optoelectronics Holding Co's Short-Term Debt compare to APH and GLW?
Excellence Optoelectronics Holding Co's Short-Term Debt of NT$2,189 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. Excellence Optoelectronics Holding Co's current Short-Term Debt is NT$2,189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellence Optoelectronics Holding Co stock overvalued right now?
Excellence Optoelectronics Holding Co (TPE:3717) has a current Short-Term Debt of NT$2,189 Mil. The current Short-Term Debt is NT$2,189 Mil. Excellence Optoelectronics Holding Co's overall GF Score™ is 16/100 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 Excellence Optoelectronics Holding Co (TPE:3717), the current Short-Term Debt is NT$2,189 Mil as of Jun. 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.

Excellence Optoelectronics Holding Co Business Description

Address No.2, Kedong 1st Road, Hsinchu Science Park, Miaoli County, Chunan, TWN, 35053
Excellence Optoelectronics Holding Co is a high technology-oriented company. It is a professional LED lamp manufacturer producing top quality of Super High Brightness LED lamps with AlInGaP and InGaN chip materials. It's subsidiaries nclude the design, development, testing, manufacturing of LED components, OEM/ODM LED modules and patented solution for the automotive market; LED traffic signals, LED street lighting, industrial lighting and LED consumer products for the energy-saving market; and the design, installation and construction of energy-saving products for government and public sector projects.
16GF 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$25.10
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