Grand Ocean Retail Group (TPE:5907) Short-Term Debt: NT$3,496 Mil (As of Jun. 2026)

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TPE:5907 Grand Ocean Retail Group Ltd TPE:5907
57 GF Score
Price NT$4.95
GF Value NT$6.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Grand Ocean Retail Group Short-Term Debt?

Grand Ocean Retail Group TPE:5907 +0.81% 57 Short-Term Debt is NT$3,496 Mil as of Jun. 2026. GuruFocus rates TPE:5907 with a GF Score™ of 57/100 and a GF Value™ of NT$6.39 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Grand Ocean Retail Group's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$3,496 Mil.

Grand Ocean Retail Group's quarterly Short-Term Debt increased from Dec. 2025 (NT$3,099 Mil) to Mar. 2026 (NT$3,467 Mil) and increased from Mar. 2026 (NT$3,467 Mil) to Jun. 2026 (NT$3,496 Mil).

Grand Ocean Retail Group's annual Short-Term Debt increased from Dec. 2023 (NT$2,724 Mil) to Dec. 2024 (NT$3,332 Mil) but then declined from Dec. 2024 (NT$3,332 Mil) to Dec. 2025 (NT$3,099 Mil).

Grand Ocean Retail 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.

Grand Ocean Retail Group Short-Term Debt Related Terms

Grand Ocean Retail Group Short-Term Debt Historical Data

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The historical data trend for Grand Ocean Retail 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.

Grand Ocean Retail Group Short-Term Debt Chart

Grand Ocean Retail 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 3,447.66 2,230.21 2,724.02 3,331.79 3,099.17

Grand Ocean Retail Group 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 2,891.64 3,034.10 3,099.17 3,467.40 3,495.52
TPE:5907
57GF Score
Grand Ocean Retail Group Ltd TPE:5907
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$3,496 Mil mean?
Grand Ocean Retail Group (TPE:5907) has a Short-Term Debt of NT$3,496 Mil as of Jun. 2026.
Is Grand Ocean Retail Group's Short-Term Debt too high?
Grand Ocean Retail Group's current Short-Term Debt is NT$3,496 Mil. Overall, Grand Ocean Retail Group has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Ocean Retail Group's Short-Term Debt compare to DDS and M?
Grand Ocean Retail Group's Short-Term Debt of NT$3,496 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. Grand Ocean Retail Group's current Short-Term Debt is NT$3,496 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Ocean Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Grand Ocean Retail Group (TPE:5907) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$6.39, compared to a current price of NT$4.95 — trading 22.5% below its estimated fair value. The current Short-Term Debt is NT$3,496 Mil. Grand Ocean Retail Group's overall GF Score™ is 57/100 with 3 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 Grand Ocean Retail Group (TPE:5907), the current Short-Term Debt is NT$3,496 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.

Is Grand Ocean Retail Group (TPE:5907) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Ocean Retail Group stock appears to be undervalued. The current stock price of NT$4.95 is trading 22.5% below its estimated GF Value™ of NT$6.39. GuruFocus considers Grand Ocean Retail Group to be Modestly Undervalued.

Key valuation signals for TPE:5907:

  • Short-Term Debt: NT$3,496 Mil
  • GF Value™: NT$6.39 vs. price of NT$4.95 (22.5% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the TPE:5907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grand Ocean Retail Group Business Description

Address No. 237, Foxing South Road, 14th Floor, Section 2, Daman District, Taipei, TWN, 106
Grand Ocean Retail Group Ltd operates in the department store retail business. The Group generates revenue from Commission and Commodity Sales. Its main business contents are business management consulting and retail sales. The Group is a large-scale and powerful department store retail group in mainland China. The segments of the Group include General Information, where the main revenue comes from department store retail; Information on Products and Services, where the Group belongs to department store retail business; Information of Regional Finance, where sales regions of the retail commodity are all in China; and customer information, where sales objects of the Group are all general consumers and there is no dependence upon the VIP. It generates revenue from China.
57GF 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$4.95
Price
NT$6.39
GF Value