Taiwan Cogeneration (TPE:8926) Short-Term Debt: NT$3,363 Mil (As of Mar. 2026)

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TPE:8926 Taiwan Cogeneration Corp TPE:8926
67 GF Score
Price NT$59.00
GF Value NT$109.92
Valuation Possible Value Trap
! 6 Warning Signs
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What is Taiwan Cogeneration Short-Term Debt?

Taiwan Cogeneration TPE:8926 +0.34% 67 Short-Term Debt is NT$3,363 Mil as of Mar. 2026. GuruFocus rates TPE:8926 with a GF Score™ of 67/100 and a GF Value™ of NT$109.92 (Possible Value Trap). The stock has 6 warning signs investors should review.

Taiwan Cogeneration's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$3,363 Mil.

Taiwan Cogeneration's quarterly Short-Term Debt declined from Sep. 2025 (NT$2,830 Mil) to Dec. 2025 (NT$228 Mil) but then increased from Dec. 2025 (NT$228 Mil) to Mar. 2026 (NT$3,363 Mil).

Taiwan Cogeneration's annual Short-Term Debt increased from Dec. 2023 (NT$1,216 Mil) to Dec. 2024 (NT$2,621 Mil) but then declined from Dec. 2024 (NT$2,621 Mil) to Dec. 2025 (NT$228 Mil).

Taiwan Cogeneration 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 Cogeneration Short-Term Debt Related Terms

Taiwan Cogeneration Short-Term Debt Historical Data

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The historical data trend for Taiwan Cogeneration'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 Cogeneration Short-Term Debt Chart

Taiwan Cogeneration 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 655.31 2,013.67 1,215.60 2,621.25 227.72

Taiwan Cogeneration 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 2,317.21 2,512.24 2,829.76 227.72 3,362.55
TPE:8926
67GF Score
Taiwan Cogeneration Corp TPE:8926
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$3,363 Mil mean?
Taiwan Cogeneration (TPE:8926) has a Short-Term Debt of NT$3,363 Mil as of Mar. 2026.
Is Taiwan Cogeneration's Short-Term Debt too high?
Taiwan Cogeneration's current Short-Term Debt is NT$3,363 Mil. Overall, Taiwan Cogeneration has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Cogeneration's Short-Term Debt compare to PWR and FIX?
Taiwan Cogeneration's Short-Term Debt of NT$3,363 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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 Cogeneration's current Short-Term Debt is NT$3,363 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Cogeneration stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Cogeneration (TPE:8926) is currently considered Possible Value Trap. The stock's GF Value™ is NT$109.92, compared to a current price of NT$59.00 — trading 46.3% below its estimated fair value. The current Short-Term Debt is NT$3,363 Mil. Taiwan Cogeneration's overall GF Score™ is 67/100 with 6 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 Cogeneration (TPE:8926), the current Short-Term Debt is NT$3,363 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 Cogeneration (TPE:8926) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Cogeneration stock appears to be undervalued. The current stock price of NT$59.00 is trading 46.3% below its estimated GF Value™ of NT$109.92. GuruFocus considers Taiwan Cogeneration to be Possible Value Trap.

Key valuation signals for TPE:8926:

  • Short-Term Debt: NT$3,363 Mil
  • GF Value™: NT$109.92 vs. price of NT$59.00 (46.3% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TPE:8926 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Cogeneration Business Description

Address No. 392, Ruiguang Road, 6th Floor, Neihu District, Taipei, TWN, 11492
Taiwan Cogeneration Corp is engaged in engineering, planning, design, procurement, installation, construction and financial planning of cogeneration systems, environmental protection and fuel procurement for cogeneration systems and related businesses. The Corporation also operates and manages cogeneration plants, provides research and development, technical and consultation services related to cogeneration, and manufactures, assembles, sells, leases, installs and repairs cogeneration equipment. In addition, it invests in cogeneration plants, trades related equipment, engages in power generation businesses other than utility, and performs electric equipment installation. Its revenues are generated from sales from cogeneration plants and revenue from consulting and construction services.
67GF Score

Get the complete analysis for TPE:8926

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

NT$59.00
Price
NT$109.92
GF Value