Kaori Heat Treatment Co (TPE:8996) Short-Term Debt: NT$828 Mil (As of Mar. 2026)

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TPE:8996 Kaori Heat Treatment Co Ltd TPE:8996
85 GF Score
Price NT$1,075.00
GF Value NT$767.95
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kaori Heat Treatment Co Short-Term Debt?

Kaori Heat Treatment Co TPE:8996 +2.87% 85 Short-Term Debt is NT$828 Mil as of Mar. 2026. GuruFocus rates TPE:8996 with a GF Score™ of 85/100 and a GF Value™ of NT$767.95 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Kaori Heat Treatment Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$828 Mil.

Kaori Heat Treatment Co's quarterly Short-Term Debt increased from Sep. 2025 (NT$1,052 Mil) to Dec. 2025 (NT$1,175 Mil) but then declined from Dec. 2025 (NT$1,175 Mil) to Mar. 2026 (NT$828 Mil).

Kaori Heat Treatment Co's annual Short-Term Debt increased from Dec. 2023 (NT$256 Mil) to Dec. 2024 (NT$960 Mil) and increased from Dec. 2024 (NT$960 Mil) to Dec. 2025 (NT$1,175 Mil).

Kaori Heat Treatment 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.

Kaori Heat Treatment Co Short-Term Debt Related Terms

Kaori Heat Treatment Co Short-Term Debt Historical Data

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The historical data trend for Kaori Heat Treatment 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.

Kaori Heat Treatment Co Short-Term Debt Chart

Kaori Heat Treatment 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 699.08 839.35 255.78 959.78 1,174.66

Kaori Heat Treatment 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 661.39 941.42 1,052.21 1,174.66 827.95
TPE:8996
85GF Score
Kaori Heat Treatment Co Ltd TPE:8996
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$828 Mil mean?
Kaori Heat Treatment Co (TPE:8996) has a Short-Term Debt of NT$828 Mil as of Mar. 2026.
Is Kaori Heat Treatment Co's Short-Term Debt too high?
Kaori Heat Treatment Co's current Short-Term Debt is NT$828 Mil. Overall, Kaori Heat Treatment Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kaori Heat Treatment Co's Short-Term Debt compare to GEV and ETN?
Kaori Heat Treatment Co's Short-Term Debt of NT$828 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Kaori Heat Treatment Co's current Short-Term Debt is NT$828 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaori Heat Treatment Co stock overvalued right now?
Based on GuruFocus' analysis, Kaori Heat Treatment Co (TPE:8996) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$767.95, compared to a current price of NT$1,075.00 — trading 40% above its estimated fair value. The current Short-Term Debt is NT$828 Mil. Kaori Heat Treatment Co's overall GF Score™ is 85/100 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 Kaori Heat Treatment Co (TPE:8996), the current Short-Term Debt is NT$828 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 Kaori Heat Treatment Co (TPE:8996) Overvalued in 2026?

Based on GuruFocus' analysis, Kaori Heat Treatment Co stock appears to be overvalued. The current stock price of NT$1,075.00 is trading 40% above its estimated GF Value™ of NT$767.95. GuruFocus considers Kaori Heat Treatment Co to be Significantly Overvalued.

Key valuation signals for TPE:8996:

  • Short-Term Debt: NT$828 Mil
  • GF Value™: NT$767.95 vs. price of NT$1,075.00 (40% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the TPE:8996 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaori Heat Treatment Co Business Description

Address No. 5-2, Jilin North Road, Zhongli District, Taoyuan City, TWN, 320030
Kaori Heat Treatment Co Ltd specializes in producing mechanical hardware, processing fabricated metals, and manufacturing and developing heat exchange products or thermal products. The Group's factories are established in Zhongli, Kaohsiung, etc. Its operating activities include heat treatment processing of various mechanical hardware and fabricated metals, plate heat exchangers, thermal products, and manufacturing activities. The Group operates in a single operating segment of plate heat exchangers, power generation, and thermal energy products. It operates in Asia, America, Europe, and others. The Group generates maximum revenue from America.
85GF Score

Get the complete analysis for TPE:8996

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

NT$1,075.00
Price
NT$767.95
GF Value