San Fu Chemical Co (TPE:4755) Short-Term Debt: NT$1,550 Mil (As of Mar. 2026)

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TPE:4755 San Fu Chemical Co Ltd TPE:4755
86 GF Score
Price NT$108.00
GF Value NT$128.68
Valuation Modestly Undervalued
! 5 Warning Signs
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What is San Fu Chemical Co Short-Term Debt?

San Fu Chemical Co TPE:4755 +4.35% 86 Short-Term Debt is NT$1,550 Mil as of Mar. 2026. GuruFocus rates TPE:4755 with a GF Score™ of 86/100 and a GF Value™ of NT$128.68 (Modestly Undervalued). The stock has 5 warning signs investors should review.

San Fu Chemical Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$1,550 Mil.

San Fu Chemical Co's quarterly Short-Term Debt declined from Sep. 2025 (NT$2,190 Mil) to Dec. 2025 (NT$2,000 Mil) and declined from Dec. 2025 (NT$2,000 Mil) to Mar. 2026 (NT$1,550 Mil).

San Fu Chemical Co's annual Short-Term Debt increased from Dec. 2023 (NT$1,320 Mil) to Dec. 2024 (NT$1,895 Mil) and increased from Dec. 2024 (NT$1,895 Mil) to Dec. 2025 (NT$2,000 Mil).

San Fu Chemical 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.

San Fu Chemical Co Short-Term Debt Related Terms

San Fu Chemical Co Short-Term Debt Historical Data

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The historical data trend for San Fu Chemical 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.

San Fu Chemical Co Short-Term Debt Chart

San Fu Chemical 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 1,020.57 1,026.87 1,320.04 1,895.00 2,000.00

San Fu Chemical 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 2,060.00 2,005.00 2,190.00 2,000.00 1,550.00
TPE:4755
86GF Score
San Fu Chemical Co Ltd TPE:4755
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$1,550 Mil mean?
San Fu Chemical Co (TPE:4755) has a Short-Term Debt of NT$1,550 Mil as of Mar. 2026.
Is San Fu Chemical Co's Short-Term Debt too high?
San Fu Chemical Co's current Short-Term Debt is NT$1,550 Mil. Overall, San Fu Chemical Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Fu Chemical Co's Short-Term Debt compare to LIN and SHW?
San Fu Chemical Co's Short-Term Debt of NT$1,550 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. San Fu Chemical Co's current Short-Term Debt is NT$1,550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Fu Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, San Fu Chemical Co (TPE:4755) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$128.68, compared to a current price of NT$108.00 — trading 16.1% below its estimated fair value. The current Short-Term Debt is NT$1,550 Mil. San Fu Chemical Co's overall GF Score™ is 86/100 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 San Fu Chemical Co (TPE:4755), the current Short-Term Debt is NT$1,550 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 San Fu Chemical Co (TPE:4755) Overvalued in 2026?

Based on GuruFocus' analysis, San Fu Chemical Co stock appears to be undervalued. The current stock price of NT$108.00 is trading 16.1% below its estimated GF Value™ of NT$128.68. GuruFocus considers San Fu Chemical Co to be Modestly Undervalued.

Key valuation signals for TPE:4755:

  • Short-Term Debt: NT$1,550 Mil
  • GF Value™: NT$128.68 vs. price of NT$108.00 (16.1% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the TPE:4755 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

San Fu Chemical Co Business Description

Address Zhongshan North Road, 5th Floor, No. 21, Zhongshan District, Taipei, TWN, 10405
San Fu Chemical Co Ltd is engaged in investing in the manufacture and sales of various chemical products. The company's products and services are: Precision chemicals, Basic chemicals, Food ingredients and additives, Grinding fluid outsourcing, Developer waste liquid recycling, and Commissioned inspection. It operates in two segments: Department of fine and high fine chemicals: Mainly engaged in the manufacturing, processing, and trading of chemical cleaning and etching agents; Department of basic chemicals: Mainly engaged in the manufacturing, processing, and trading of food additives. The majority of the revenue is derived from the Department of fine and high fine chemicals segment.
86GF Score

Get the complete analysis for TPE:4755

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

NT$108.00
Price
NT$128.68
GF Value