Lealea Enterprise Co (TPE:1444) Long-Term Debt: NT$1,765 Mil (As of Dec. 2025)

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TPE:1444 Lealea Enterprise Co Ltd TPE:1444
53 GF Score
Price NT$8.05
GF Value NT$6.60
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Lealea Enterprise Co Long-Term Debt?

Lealea Enterprise Co TPE:1444 -0.49% 53 Long-Term Debt is NT$1,765 Mil as of Dec. 2025. GuruFocus rates TPE:1444 with a GF Score™ of 53/100 and a GF Value™ of NT$6.60 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Lealea Enterprise Co's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$1,765 Mil.

Lealea Enterprise Co's quarterly Long-Term Debt declined from Jun. 2025 (NT$1,926 Mil) to Sep. 2025 (NT$1,210 Mil) but then increased from Sep. 2025 (NT$1,210 Mil) to Dec. 2025 (NT$1,765 Mil).

Lealea Enterprise Co's annual Long-Term Debt declined from Dec. 2023 (NT$1,343 Mil) to Dec. 2024 (NT$1,333 Mil) but then increased from Dec. 2024 (NT$1,333 Mil) to Dec. 2025 (NT$1,765 Mil).

Lealea Enterprise Co  (TPE:1444) 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.

Lealea Enterprise Co Long-Term Debt Related Terms

Lealea Enterprise Co Long-Term Debt Historical Data

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The historical data trend for Lealea Enterprise Co'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.

Lealea Enterprise Co Long-Term Debt Chart

Lealea Enterprise Co 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 650.00 950.00 1,342.50 1,333.19 1,765.13

Lealea Enterprise Co 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 1,333.19 1,465.54 1,926.39 1,210.31 1,765.13
TPE:1444
53GF Score
Lealea Enterprise Co Ltd TPE:1444
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of NT$1,765 Mil mean?
Lealea Enterprise Co (TPE:1444) has a Long-Term Debt of NT$1,765 Mil as of Dec. 2025.
Is Lealea Enterprise Co's Long-Term Debt too high?
Lealea Enterprise Co's current Long-Term Debt is NT$1,765 Mil. Overall, Lealea Enterprise Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lealea Enterprise Co's Long-Term Debt compare to competitors?
Lealea Enterprise Co's Long-Term Debt of NT$1,765 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Lealea Enterprise Co's current Long-Term Debt is NT$1,765 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Enterprise Co (TPE:1444) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$6.60, compared to a current price of NT$8.05 — trading 22% above its estimated fair value. The current Long-Term Debt is NT$1,765 Mil. Lealea Enterprise Co's overall GF Score™ is 53/100 with 6 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 Lealea Enterprise Co (TPE:1444), the current Long-Term Debt is NT$1,765 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 Lealea Enterprise Co (TPE:1444) Overvalued in 2026?

Based on GuruFocus' analysis, Lealea Enterprise Co stock appears to be overvalued. The current stock price of NT$8.05 is trading 22% above its estimated GF Value™ of NT$6.60. GuruFocus considers Lealea Enterprise Co to be Modestly Overvalued.

Key valuation signals for TPE:1444:

  • Long-Term Debt: NT$1,765 Mil
  • GF Value™: NT$6.60 vs. price of NT$8.05 (22% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the TPE:1444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lealea Enterprise Co Business Description

Address No.162, Songjiang Road, 11th Floor, Zhongshan District, Taipei, TWN, 104
Lealea Enterprise Co Ltd is mainly engaged in the manufacturing and sales of polyester fully oriented yarn, polyester draw textured yarn, and polyester chip. It has four segments Textile segment engaged in the manufacturing and sales of polyester fully oriented yarn, polyester chip, polyester draw textured yarn, weaving, dyeing and finishing, processing of artificial fiber fabrics; Construction segment engaged in building, land, and parking space related businesses; Film segment engaged in the Manufacturing of nylon film; Investment and other sectors are mainly investment in various production businesses, coal trading, wholesale of leisure and sports products, power generation and sales, and retail businesses of which majority of revenue comes from Textile. It mainly operates in Asia.
53GF Score

Get the complete analysis for TPE:1444

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

NT$8.05
Price
NT$6.60
GF Value