Yi Shin Textile Industrial Co (TPE:4440) Short-Term Debt: NT$320 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:4440 Yi Shin Textile Industrial Co Ltd TPE:4440
78 GF Score
Price NT$17.35
GF Value NT$24.15
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Yi Shin Textile Industrial Co Short-Term Debt?

Yi Shin Textile Industrial Co TPE:4440 78 Short-Term Debt is NT$320 Mil as of Mar. 2026. GuruFocus rates TPE:4440 with a GF Score™ of 78/100 and a GF Value™ of NT$24.15 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Yi Shin Textile Industrial Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$320 Mil.

Yi Shin Textile Industrial Co's quarterly Short-Term Debt increased from Sep. 2025 (NT$297 Mil) to Dec. 2025 (NT$407 Mil) but then declined from Dec. 2025 (NT$407 Mil) to Mar. 2026 (NT$320 Mil).

Yi Shin Textile Industrial Co's annual Short-Term Debt declined from Dec. 2023 (NT$334 Mil) to Dec. 2024 (NT$298 Mil) but then increased from Dec. 2024 (NT$298 Mil) to Dec. 2025 (NT$407 Mil).

Yi Shin Textile Industrial 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.

Yi Shin Textile Industrial Co Short-Term Debt Related Terms

Yi Shin Textile Industrial Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Yi Shin Textile Industrial 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.

Yi Shin Textile Industrial Co Short-Term Debt Chart

Yi Shin Textile Industrial 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 43.87 202.21 333.77 298.35 407.27

Yi Shin Textile Industrial 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 333.53 352.53 296.86 407.27 320.08
TPE:4440
78GF Score
Yi Shin Textile Industrial Co Ltd TPE:4440
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$320 Mil mean?
Yi Shin Textile Industrial Co (TPE:4440) has a Short-Term Debt of NT$320 Mil as of Mar. 2026.
Is Yi Shin Textile Industrial Co's Short-Term Debt too high?
Yi Shin Textile Industrial Co's current Short-Term Debt is NT$320 Mil. Overall, Yi Shin Textile Industrial Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yi Shin Textile Industrial Co's Short-Term Debt compare to competitors?
Yi Shin Textile Industrial Co's Short-Term Debt of NT$320 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Yi Shin Textile Industrial Co's current Short-Term Debt is NT$320 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yi Shin Textile Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Yi Shin Textile Industrial Co (TPE:4440) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$24.15, compared to a current price of NT$17.35 — trading 28.2% below its estimated fair value. The current Short-Term Debt is NT$320 Mil. Yi Shin Textile Industrial Co's overall GF Score™ is 78/100 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 Yi Shin Textile Industrial Co (TPE:4440), the current Short-Term Debt is NT$320 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 Yi Shin Textile Industrial Co (TPE:4440) Overvalued in 2026?

Based on GuruFocus' analysis, Yi Shin Textile Industrial Co stock appears to be undervalued. The current stock price of NT$17.35 is trading 28.2% below its estimated GF Value™ of NT$24.15. GuruFocus considers Yi Shin Textile Industrial Co to be Modestly Undervalued.

Key valuation signals for TPE:4440:

  • Short-Term Debt: NT$320 Mil
  • GF Value™: NT$24.15 vs. price of NT$17.35 (28.2% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the TPE:4440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yi Shin Textile Industrial Co Business Description

Address Number 266, Ruiguang Road, 11th Floor, Neihu District, Taipei, TWN, 114
Yi Shin Textile Industrial Co Ltd is a Taiwan-based company that mainly engages in the sale and purchase of various man-made and natural fibers and related products, import and export of various raw materials and finished products, and investment in related businesses. The Company's main source of revenue is from the manufacturing of processed yarn, raw yarn, and high-twisted yarn products. Its Primary Geographical Markets: Taiwan, Hong Kong, Vietnam, Japan, and Others.
78GF Score

Get the complete analysis for TPE:4440

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

NT$17.35
Price
NT$24.15
GF Value