Lucky Royal Co (TPE:7791) Short-Term Debt: NT$0 Mil (As of Mar. 2026)

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TPE:7791 Lucky Royal Co Ltd TPE:7791
21 GF Score
Price NT$57.20
! 4 Warning Signs
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What is Lucky Royal Co Short-Term Debt?

Lucky Royal Co TPE:7791 +0.88% 21 Short-Term Debt is NT$0 Mil as of Mar. 2026. GuruFocus rates TPE:7791 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Lucky Royal Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$0 Mil.

Lucky Royal Co's quarterly Short-Term Debt declined from Sep. 2025 (NT$414 Mil) to Dec. 2025 (NT$0 Mil) but then stayed the same from Dec. 2025 (NT$0 Mil) to Mar. 2026 (NT$0 Mil).

Lucky Royal Co's annual Short-Term Debt increased from Dec. 2023 (NT$26 Mil) to Dec. 2024 (NT$100 Mil) but then declined from Dec. 2024 (NT$100 Mil) to Dec. 2025 (NT$0 Mil).

Lucky Royal 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.

Lucky Royal Co Short-Term Debt Related Terms

Lucky Royal Co Short-Term Debt Historical Data

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The historical data trend for Lucky Royal 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.

Lucky Royal Co Short-Term Debt Chart

Lucky Royal Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
95.34 26.16 99.83 0.00

Lucky Royal Co Quarterly Data
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 75.00 239.99 414.28 0.00 0.00
TPE:7791
21GF Score
Lucky Royal Co Ltd TPE:7791
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$0 Mil mean?
Lucky Royal Co (TPE:7791) has a Short-Term Debt of NT$0 Mil as of Mar. 2026.
Is Lucky Royal Co's Short-Term Debt too high?
Lucky Royal Co's current Short-Term Debt is NT$0 Mil. Overall, Lucky Royal Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Lucky Royal Co's Short-Term Debt compare to KHC and GIS?
Lucky Royal Co's Short-Term Debt of NT$0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Lucky Royal Co's current Short-Term Debt is NT$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Royal Co stock overvalued right now?
Lucky Royal Co (TPE:7791) has a current Short-Term Debt of NT$0 Mil. The current Short-Term Debt is NT$0 Mil. Lucky Royal Co's overall GF Score™ is 21/100 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 Lucky Royal Co (TPE:7791), the current Short-Term Debt is NT$0 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.

Lucky Royal Co Business Description

Address Chongqing North Road, 4th Floor, No. 338, Section 3, Datong District, Taipei, TWN, 103250
Lucky Royal Co Ltd company's crucial business activities includes the manufacturing, wholesale, and Retail of the dairy products, Noodles and vermicelli, and food ice, as well as leasing, restaurant operations, and the import of tobacco and alcohol. The company has three reportable segment includes, Ice cream department which includes manufacturing and sales of various types of ice cream; Food department which includes manufacturing and sales of frozen prepared food; and Catering department which includes wholesale and retail of tobacco products and alcohol. The majority of revenue comes from Ice cream products segment. The company has presence in Taiwan, China, and others of which majority of revenue comes from Taiwan.
21GF Score

Get the complete analysis for TPE:7791

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

NT$57.20
Price