Lu Hai Holding (TPE:2115) Accounts Payable: NT$276 Mil (As of Dec. 2025)

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TPE:2115 Lu Hai Holding Corp TPE:2115
76 GF Score
Price NT$21.75
GF Value NT$30.41
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Lu Hai Holding Accounts Payable?

Lu Hai Holding TPE:2115 +1.64% 76 Accounts Payable is NT$276 Mil as of Dec. 2025. GuruFocus rates TPE:2115 with a GF Score™ of 76/100 and a GF Value™ of NT$30.41 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Lu Hai Holding's Accounts Payable for the quarter that ended in Dec. 2025 was NT$276 Mil.

Lu Hai Holding's quarterly Accounts Payable increased from Jun. 2025 (NT$252 Mil) to Sep. 2025 (NT$257 Mil) and increased from Sep. 2025 (NT$257 Mil) to Dec. 2025 (NT$276 Mil).

Lu Hai Holding's annual Accounts Payable increased from Dec. 2023 (NT$251 Mil) to Dec. 2024 (NT$305 Mil) but then declined from Dec. 2024 (NT$305 Mil) to Dec. 2025 (NT$276 Mil).

Lu Hai Holding Accounts Payable Related Terms

Lu Hai Holding Accounts Payable Historical Data

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The historical data trend for Lu Hai Holding's Accounts Payable 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.

Lu Hai Holding Accounts Payable Chart

Lu Hai Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 247.47 242.21 250.63 304.74 276.11

Lu Hai Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Accounts Payable 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 304.74 287.61 252.37 256.59 276.11
TPE:2115
76GF Score
Lu Hai Holding Corp TPE:2115
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Lu Hai Holding Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of NT$276 Mil mean?
Lu Hai Holding (TPE:2115) has a Accounts Payable of NT$276 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Lu Hai Holding and its competitors.
Is Lu Hai Holding's Accounts Payable too high?
Lu Hai Holding's current Accounts Payable is NT$276 Mil. Overall, Lu Hai Holding has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lu Hai Holding's Accounts Payable compare to ORLY and AZO?
Lu Hai Holding's Accounts Payable of NT$276 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Vehicles & Parts company?
A good Accounts Payable depends on the Vehicles & Parts industry context. However, Accounts Payable 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 Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Lu Hai Holding and its competitors. Lu Hai Holding's current Accounts Payable is NT$276 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lu Hai Holding stock overvalued right now?
Based on GuruFocus' analysis, Lu Hai Holding (TPE:2115) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$30.41, compared to a current price of NT$21.75 — trading 28.5% below its estimated fair value. The current Accounts Payable is NT$276 Mil. Lu Hai Holding's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Lu Hai Holding (TPE:2115), the current Accounts Payable is NT$276 Mil as of Dec. 2025. 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 Lu Hai Holding (TPE:2115) Overvalued in 2026?

Based on GuruFocus' analysis, Lu Hai Holding stock appears to be undervalued. The current stock price of NT$21.75 is trading 28.5% below its estimated GF Value™ of NT$30.41. GuruFocus considers Lu Hai Holding to be Modestly Undervalued.

Key valuation signals for TPE:2115:

  • Accounts Payable: NT$276 Mil
  • GF Value™: NT$30.41 vs. price of NT$21.75 (28.5% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TPE:2115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lu Hai Holding Business Description

Address No. 64, Shing-Kong 5th Road, Tien-Chung Industrial District, Tien-Chung, Chang-Hua, TWN
Lu Hai Holding Corp operates in the auto parts industry. The company is engaged in the production, processing, and sale of tire valves and accessories. The company serves the tire, automobile, truck, and agricultural vehicles industry. Geographically, the company operates in China, Indonesia, and Other regions. The company derives maximum revenue from China.
76GF Score

Get the complete analysis for TPE:2115

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

NT$21.75
Price
NT$30.41
GF Value