Usi (TPE:1304) Long-Term Debt: NT$11,214 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1304 Usi Corp TPE:1304
50 GF Score
Price NT$13.00
GF Value NT$13.22
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Usi Long-Term Debt?

Usi TPE:1304 +0.39% 50 Long-Term Debt is NT$11,214 Mil as of Dec. 2025. GuruFocus rates TPE:1304 with a GF Score™ of 50/100 and a GF Value™ of NT$13.22 (Fairly Valued). The stock has 7 warning signs investors should review.

Usi's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$11,214 Mil.

Usi's quarterly Long-Term Debt increased from Jun. 2025 (NT$8,741 Mil) to Sep. 2025 (NT$9,498 Mil) and increased from Sep. 2025 (NT$9,498 Mil) to Dec. 2025 (NT$11,214 Mil).

Usi's annual Long-Term Debt declined from Dec. 2023 (NT$10,436 Mil) to Dec. 2024 (NT$9,901 Mil) but then increased from Dec. 2024 (NT$9,901 Mil) to Dec. 2025 (NT$11,214 Mil).

Usi  (TPE:1304) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Usi Long-Term Debt Related Terms

Usi Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Usi's Long-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.

Usi Long-Term Debt Chart

Usi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,443.10 12,358.45 10,436.42 9,900.65 11,213.77

Usi Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Long-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 9,900.65 9,425.37 8,740.97 9,498.19 11,213.77
TPE:1304
50GF Score
Usi Corp TPE:1304
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of NT$11,214 Mil mean?
Usi (TPE:1304) has a Long-Term Debt of NT$11,214 Mil as of Dec. 2025.
Is Usi's Long-Term Debt too high?
Usi's current Long-Term Debt is NT$11,214 Mil. Overall, Usi has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Usi's Long-Term Debt compare to LIN and SHW?
Usi's Long-Term Debt of NT$11,214 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Chemicals company?
A good Long-Term Debt depends on the Chemicals industry context. However, Long-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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Usi's current Long-Term Debt is NT$11,214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Usi stock overvalued right now?
Based on GuruFocus' analysis, Usi (TPE:1304) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.22, compared to a current price of NT$13.00 — trading 1.7% below its estimated fair value. The current Long-Term Debt is NT$11,214 Mil. Usi's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Usi (TPE:1304), the current Long-Term Debt is NT$11,214 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 Usi (TPE:1304) Overvalued in 2026?

Based on GuruFocus' analysis, Usi stock appears to be undervalued. The current stock price of NT$13.00 is trading 1.7% below its estimated GF Value™ of NT$13.22. GuruFocus considers Usi to be Fairly Valued.

Key valuation signals for TPE:1304:

  • Long-Term Debt: NT$11,214 Mil
  • GF Value™: NT$13.22 vs. price of NT$13.00 (1.7% below fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the TPE:1304 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Usi Business Description

Address No. 330, Fengren Road, Renwu District, Kaohsiung, TWN, 81449
Usi Corp produces and sells polyethylene. The company manufactures and sells polyethylene resins that can be classified into four categories: Low Density Polyethylene, Ethylene-Vinyl Acetate copolymer, High Density Polyethylene - HDPE and Linear Low-Density Polyethylene - LLDPE. Its other new products include a zipper bag, a breathable rain poncho, Anti Smog Mesh, Aqua Genie, Anti-haze Screen Window Mesh, ViviOnTM Cyclic Block Copolymers (CBC), Superior Sun-Shielding Coating, and FREVA - Fireproof Material. Its segments consist of USI, CGPC and CGPC's subsidiaries, TTC and TTC's subsidiaries, ACME and ACME's subsidiaries APC and APC's subsidiaries, and Others. Geographically, it operates in Asia, Americas, Europe, Africa, Oceania, and others, with Asia deriving the majority of revenue.
50GF Score

Get the complete analysis for TPE:1304

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

NT$13.00
Price
NT$13.22
GF Value