Yonggu Group (TPE:5546) Short-Term Debt: NT$912 Mil (As of Dec. 2025)

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TPE:5546 Yonggu Group Inc TPE:5546
62 GF Score
Price NT$14.00
GF Value NT$16.57
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Yonggu Group Short-Term Debt?

Yonggu Group TPE:5546 62 Short-Term Debt is NT$912 Mil as of Dec. 2025. GuruFocus rates TPE:5546 with a GF Score™ of 62/100 and a GF Value™ of NT$16.57 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Yonggu Group's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$912 Mil.

Yonggu Group's quarterly Short-Term Debt increased from Jun. 2025 (NT$727 Mil) to Sep. 2025 (NT$941 Mil) but then declined from Sep. 2025 (NT$941 Mil) to Dec. 2025 (NT$912 Mil).

Yonggu Group's annual Short-Term Debt declined from Dec. 2023 (NT$918 Mil) to Dec. 2024 (NT$806 Mil) but then increased from Dec. 2024 (NT$806 Mil) to Dec. 2025 (NT$912 Mil).

Yonggu Group 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.

Yonggu Group Short-Term Debt Related Terms

Yonggu Group Short-Term Debt Historical Data

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The historical data trend for Yonggu Group'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.

Yonggu Group Short-Term Debt Chart

Yonggu Group 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 766.57 1,182.70 918.39 805.93 912.44

Yonggu Group 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 805.93 886.07 727.10 940.79 912.44
TPE:5546
62GF Score
Yonggu Group Inc TPE:5546
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$912 Mil mean?
Yonggu Group (TPE:5546) has a Short-Term Debt of NT$912 Mil as of Dec. 2025.
Is Yonggu Group's Short-Term Debt too high?
Yonggu Group's current Short-Term Debt is NT$912 Mil. Overall, Yonggu Group has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yonggu Group's Short-Term Debt compare to CRH and VMC?
Yonggu Group's Short-Term Debt of NT$912 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Yonggu Group's current Short-Term Debt is NT$912 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yonggu Group stock overvalued right now?
Based on GuruFocus' analysis, Yonggu Group (TPE:5546) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.57, compared to a current price of NT$14.00 — trading 15.5% below its estimated fair value. The current Short-Term Debt is NT$912 Mil. Yonggu Group's overall GF Score™ is 62/100 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 Yonggu Group (TPE:5546), the current Short-Term Debt is NT$912 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 Yonggu Group (TPE:5546) Overvalued in 2026?

Based on GuruFocus' analysis, Yonggu Group stock appears to be undervalued. The current stock price of NT$14.00 is trading 15.5% below its estimated GF Value™ of NT$16.57. GuruFocus considers Yonggu Group to be Modestly Undervalued.

Key valuation signals for TPE:5546:

  • Short-Term Debt: NT$912 Mil
  • GF Value™: NT$16.57 vs. price of NT$14.00 (15.5% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the TPE:5546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yonggu Group Business Description

Address 802 West Bay Road, P.O. Box 32052, Oleander Way, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY11208
Yonggu Group Inc is engaged in the production, sales and shipment of concrete, environmentally friendly cement products, different proportions of clinker powder mixtures, fine fly ash and stone powder. The segments of the company include: Concrete, Powder, Shipments & Logistics and Others. It derives maximum revenue from Concrete segment.
62GF Score

Get the complete analysis for TPE:5546

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

NT$14.00
Price
NT$16.57
GF Value