Taiwan Environment Scientific Co (TPE:8476) Short-Term Debt: NT$1,225 Mil (As of Mar. 2026)

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TPE:8476 Taiwan Environment Scientific Co TPE:8476
53 GF Score
Price NT$20.10
GF Value NT$16.42
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Taiwan Environment Scientific Co Short-Term Debt?

Taiwan Environment Scientific Co TPE:8476 -0.50% 53 Short-Term Debt is NT$1,225 Mil as of Mar. 2026. GuruFocus rates TPE:8476 with a GF Score™ of 53/100 and a GF Value™ of NT$16.42 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Taiwan Environment Scientific Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$1,225 Mil.

Taiwan Environment Scientific Co's quarterly Short-Term Debt increased from Sep. 2025 (NT$876 Mil) to Dec. 2025 (NT$1,116 Mil) and increased from Dec. 2025 (NT$1,116 Mil) to Mar. 2026 (NT$1,225 Mil).

Taiwan Environment Scientific Co's annual Short-Term Debt increased from Dec. 2023 (NT$269 Mil) to Dec. 2024 (NT$488 Mil) and increased from Dec. 2024 (NT$488 Mil) to Dec. 2025 (NT$1,116 Mil).

Taiwan Environment Scientific 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.

Taiwan Environment Scientific Co Short-Term Debt Related Terms

Taiwan Environment Scientific Co Short-Term Debt Historical Data

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The historical data trend for Taiwan Environment Scientific 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.

Taiwan Environment Scientific Co Short-Term Debt Chart

Taiwan Environment Scientific 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 224.11 311.31 268.79 487.75 1,116.06

Taiwan Environment Scientific 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 732.57 697.76 875.95 1,116.06 1,225.25
TPE:8476
53GF Score
Taiwan Environment Scientific Co TPE:8476
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$1,225 Mil mean?
Taiwan Environment Scientific Co (TPE:8476) has a Short-Term Debt of NT$1,225 Mil as of Mar. 2026.
Is Taiwan Environment Scientific Co's Short-Term Debt too high?
Taiwan Environment Scientific Co's current Short-Term Debt is NT$1,225 Mil. Overall, Taiwan Environment Scientific Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Environment Scientific Co's Short-Term Debt compare to WM and RSG?
Taiwan Environment Scientific Co's Short-Term Debt of NT$1,225 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Short-Term Debt depends on the Waste Management 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. Taiwan Environment Scientific Co's current Short-Term Debt is NT$1,225 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Environment Scientific Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Environment Scientific Co (TPE:8476) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$16.42, compared to a current price of NT$20.10 — trading 22.4% above its estimated fair value. The current Short-Term Debt is NT$1,225 Mil. Taiwan Environment Scientific Co's overall GF Score™ is 53/100 with 11 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 Taiwan Environment Scientific Co (TPE:8476), the current Short-Term Debt is NT$1,225 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 Taiwan Environment Scientific Co (TPE:8476) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Environment Scientific Co stock appears to be overvalued. The current stock price of NT$20.10 is trading 22.4% above its estimated GF Value™ of NT$16.42. GuruFocus considers Taiwan Environment Scientific Co to be Modestly Overvalued.

Key valuation signals for TPE:8476:

  • Short-Term Debt: NT$1,225 Mil
  • GF Value™: NT$16.42 vs. price of NT$20.10 (22.4% above fair value)
  • GF Score™: 53/100 with 11 warning signs

No single metric tells the full story. See the TPE:8476 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Environment Scientific Co Business Description

Address No. 175, Zhongzheng 2nd Road, 30th Floor,-1, Lingya District, Kaohsiung, TWN, 80274
Taiwan Environment Scientific Co is engaged in providing environmental services. The company offers services including soil and groundwater investigation and remediation, pure water and wastewater treatment, and sludge drying systems. The company's reportable segments are; Project which generates key revenue, land resource, and other segments. It generates a majority of its revenue from Taiwan.
53GF Score

Get the complete analysis for TPE:8476

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

NT$20.10
Price
NT$16.42
GF Value