Hsin Kao Gas Co (TPE:9931) Short-Term Debt: NT$280 Mil (As of Mar. 2026)

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TPE:9931 Hsin Kao Gas Co Ltd TPE:9931
81 GF Score
Price NT$33.85
GF Value NT$37.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Hsin Kao Gas Co Short-Term Debt?

Hsin Kao Gas Co TPE:9931 +0.15% 81 Short-Term Debt is NT$280 Mil as of Mar. 2026. GuruFocus rates TPE:9931 with a GF Score™ of 81/100 and a GF Value™ of NT$37.17 (Fairly Valued). The stock has 4 warning signs investors should review.

Hsin Kao Gas Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$280 Mil.

Hsin Kao Gas Co's quarterly Short-Term Debt increased from Sep. 2025 (NT$280 Mil) to Dec. 2025 (NT$280 Mil) but then declined from Dec. 2025 (NT$280 Mil) to Mar. 2026 (NT$280 Mil).

Hsin Kao Gas Co's annual Short-Term Debt declined from Dec. 2023 (NT$665 Mil) to Dec. 2024 (NT$190 Mil) but then increased from Dec. 2024 (NT$190 Mil) to Dec. 2025 (NT$280 Mil).

Hsin Kao Gas 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.

Hsin Kao Gas Co Short-Term Debt Related Terms

Hsin Kao Gas Co Short-Term Debt Historical Data

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The historical data trend for Hsin Kao Gas 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.

Hsin Kao Gas Co Short-Term Debt Chart

Hsin Kao Gas 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 99.90 286.04 664.75 189.76 279.74

Hsin Kao Gas 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 189.69 189.82 279.69 279.74 279.59
TPE:9931
81GF Score
Hsin Kao Gas Co Ltd TPE:9931
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$280 Mil mean?
Hsin Kao Gas Co (TPE:9931) has a Short-Term Debt of NT$280 Mil as of Mar. 2026.
Is Hsin Kao Gas Co's Short-Term Debt too high?
Hsin Kao Gas Co's current Short-Term Debt is NT$280 Mil. Overall, Hsin Kao Gas Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hsin Kao Gas Co's Short-Term Debt compare to ATO and NI?
Hsin Kao Gas Co's Short-Term Debt of NT$280 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Hsin Kao Gas Co's current Short-Term Debt is NT$280 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsin Kao Gas Co stock overvalued right now?
Based on GuruFocus' analysis, Hsin Kao Gas Co (TPE:9931) is currently considered Fairly Valued. The stock's GF Value™ is NT$37.17, compared to a current price of NT$33.85 — trading 8.9% below its estimated fair value. The current Short-Term Debt is NT$280 Mil. Hsin Kao Gas Co's overall GF Score™ is 81/100 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 Hsin Kao Gas Co (TPE:9931), the current Short-Term Debt is NT$280 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 Hsin Kao Gas Co (TPE:9931) Overvalued in 2026?

Based on GuruFocus' analysis, Hsin Kao Gas Co stock appears to be undervalued. The current stock price of NT$33.85 is trading 8.9% below its estimated GF Value™ of NT$37.17. GuruFocus considers Hsin Kao Gas Co to be Fairly Valued.

Key valuation signals for TPE:9931:

  • Short-Term Debt: NT$280 Mil
  • GF Value™: NT$37.17 vs. price of NT$33.85 (8.9% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the TPE:9931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hsin Kao Gas Co Business Description

Address No.12, Minquan 1st Road, Lingya District, Kaohsiung, TWN, 802037
Hsin Kao Gas Co Ltd is a Taiwan-based company mainly engaged in the sale of natural gas and the installation of gas pipelines. The Company sells natural gas and transports the natural gas imported by CPC Corp Taiwan to residential and commercial users in the operating area through gas pipelines for use as fuel. The business scope mainly targets industrial, commercial and general household users in the nine administrative districts of Kaohsiung City, including Sanmin, Qianjin, Xinxing, Lingya, Qianzhen, Gushan, Zuoying, Nanzi and Yancheng.
81GF Score

Get the complete analysis for TPE:9931

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

NT$33.85
Price
NT$37.17
GF Value