Dong Fang Offshore Co (TPE:7786) Short-Term Debt: NT$707 Mil (As of Mar. 2026)

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TPE:7786 Dong Fang Offshore Co Ltd TPE:7786
23 GF Score
Price NT$122.50
! 2 Warning Signs
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What is Dong Fang Offshore Co Short-Term Debt?

Dong Fang Offshore Co TPE:7786 -1.21% 23 Short-Term Debt is NT$707 Mil as of Mar. 2026. GuruFocus rates TPE:7786 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

Dong Fang Offshore Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$707 Mil.

Dong Fang Offshore Co's quarterly Short-Term Debt declined from Sep. 2025 (NT$506 Mil) to Dec. 2025 (NT$482 Mil) but then increased from Dec. 2025 (NT$482 Mil) to Mar. 2026 (NT$707 Mil).

Dong Fang Offshore Co's annual Short-Term Debt declined from Dec. 2023 (NT$369 Mil) to Dec. 2024 (NT$275 Mil) but then increased from Dec. 2024 (NT$275 Mil) to Dec. 2025 (NT$482 Mil).

Dong Fang Offshore 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.

Dong Fang Offshore Co Short-Term Debt Related Terms

Dong Fang Offshore Co Short-Term Debt Historical Data

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The historical data trend for Dong Fang Offshore 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.

Dong Fang Offshore Co Short-Term Debt Chart

Dong Fang Offshore Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
67.52 300.68 369.41 275.04 481.88

Dong Fang Offshore Co Quarterly Data
Dec21 Dec22 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 326.52 825.91 505.74 481.88 707.40
TPE:7786
23GF Score
Dong Fang Offshore Co Ltd TPE:7786
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$707 Mil mean?
Dong Fang Offshore Co (TPE:7786) has a Short-Term Debt of NT$707 Mil as of Mar. 2026.
Is Dong Fang Offshore Co's Short-Term Debt too high?
Dong Fang Offshore Co's current Short-Term Debt is NT$707 Mil. Overall, Dong Fang Offshore Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Dong Fang Offshore Co's Short-Term Debt compare to CTAS and CPRT?
Dong Fang Offshore Co's Short-Term Debt of NT$707 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Dong Fang Offshore Co's current Short-Term Debt is NT$707 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Fang Offshore Co stock overvalued right now?
Dong Fang Offshore Co (TPE:7786) has a current Short-Term Debt of NT$707 Mil. The current Short-Term Debt is NT$707 Mil. Dong Fang Offshore Co's overall GF Score™ is 23/100 with 2 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 Dong Fang Offshore Co (TPE:7786), the current Short-Term Debt is NT$707 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.

Dong Fang Offshore Co Business Description

Address Shizheng Road, No. 386, 19th Floor - 1, Xitun District, Taichung, TWN, 407667
Dong Fang Offshore Co Ltd is engaged in the provision of nearshore and offshore maritime construction support services for the offshore wind industry. The services of the company include marine construction projects guard vessel and patrol services for offshore operations; environmental and regulatory compliance support for offshore wind projects; transportation of personnel and cargo; transportation of heavy construction equipment and large-scale machinery; horizontal directional drilling (HDD) works for subsea cable installation; marine mammal observation (MMO) services; submarine telecommunications cable installation; subsea cable storage and operations & maintenance (O&M); and subsea cable burial and installation services.
23GF 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$122.50
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