Regal Holding Co (TPE:4807) Short-Term Debt: NT$416 Mil (As of Mar. 2026)

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TPE:4807 Regal Holding Co Ltd TPE:4807
78 GF Score
Price NT$37.25
GF Value NT$32.04
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Regal Holding Co Short-Term Debt?

Regal Holding Co TPE:4807 +0.68% 78 Short-Term Debt is NT$416 Mil as of Mar. 2026. GuruFocus rates TPE:4807 with a GF Score™ of 78/100 and a GF Value™ of NT$32.04 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Regal Holding Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$416 Mil.

Regal Holding Co's quarterly Short-Term Debt declined from Sep. 2025 (NT$738 Mil) to Dec. 2025 (NT$458 Mil) and declined from Dec. 2025 (NT$458 Mil) to Mar. 2026 (NT$416 Mil).

Regal Holding Co's annual Short-Term Debt increased from Dec. 2023 (NT$247 Mil) to Dec. 2024 (NT$562 Mil) but then declined from Dec. 2024 (NT$562 Mil) to Dec. 2025 (NT$458 Mil).

Regal 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.

Regal Holding Co Short-Term Debt Related Terms

Regal Holding Co Short-Term Debt Historical Data

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The historical data trend for Regal 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.

Regal Holding Co Short-Term Debt Chart

Regal 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 284.20 283.74 247.33 562.22 457.76

Regal Holding 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 592.92 586.52 738.46 457.76 416.34
TPE:4807
78GF Score
Regal Holding Co Ltd TPE:4807
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$416 Mil mean?
Regal Holding Co (TPE:4807) has a Short-Term Debt of NT$416 Mil as of Mar. 2026.
Is Regal Holding Co's Short-Term Debt too high?
Regal Holding Co's current Short-Term Debt is NT$416 Mil. Overall, Regal Holding Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regal Holding Co's Short-Term Debt compare to TPR and SIG?
Regal Holding Co's Short-Term Debt of NT$416 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Regal Holding Co's current Short-Term Debt is NT$416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Regal Holding Co (TPE:4807) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$32.04, compared to a current price of NT$37.25 — trading 16.3% above its estimated fair value. The current Short-Term Debt is NT$416 Mil. Regal Holding Co's overall GF Score™ is 78/100 with 4 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 Regal Holding Co (TPE:4807), the current Short-Term Debt is NT$416 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 Regal Holding Co (TPE:4807) Overvalued in 2026?

Based on GuruFocus' analysis, Regal Holding Co stock appears to be overvalued. The current stock price of NT$37.25 is trading 16.3% above its estimated GF Value™ of NT$32.04. GuruFocus considers Regal Holding Co to be Modestly Overvalued.

Key valuation signals for TPE:4807:

  • Short-Term Debt: NT$416 Mil
  • GF Value™: NT$32.04 vs. price of NT$37.25 (16.3% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the TPE:4807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regal Holding Co Business Description

Address 802 West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Oleander Way, Grand Cayman, CYM, KY1-1208
Regal Holding Co Ltd operates in the jewelry and accessories industry. It is engaged in the designing, manufacturing, electroplating and selling jewelry gemstones. Geographically, the group has a business presence in the United States, Thailand, the United Kingdom, France, Canada, and other countries, of which key revenue is generated from Thailand. It operates in two segments: the jewelry manufacturing and sales segment and the electroplating segment. out of which the Manufacturing and selling gems and jewelry department accounts for the majority of revenue.
78GF Score

Get the complete analysis for TPE:4807

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

NT$37.25
Price
NT$32.04
GF Value