Triocean Industrial Co (TPE:1472) Long-Term Debt: NT$671 Mil (As of Dec. 2025)

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TPE:1472 Triocean Industrial Corp Co Ltd TPE:1472
80 GF Score
Price NT$88.40
GF Value NT$78.32
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Triocean Industrial Co Long-Term Debt?

Triocean Industrial Co TPE:1472 -0.67% 80 Long-Term Debt is NT$671 Mil as of Dec. 2025. GuruFocus rates TPE:1472 with a GF Score™ of 80/100 and a GF Value™ of NT$78.32 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Triocean Industrial Co's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$671 Mil.

Triocean Industrial Co's quarterly Long-Term Debt increased from Jun. 2025 (NT$666 Mil) to Sep. 2025 (NT$669 Mil) and increased from Sep. 2025 (NT$669 Mil) to Dec. 2025 (NT$671 Mil).

Triocean Industrial Co's annual Long-Term Debt increased from Dec. 2023 (NT$0 Mil) to Dec. 2024 (NT$23 Mil) and increased from Dec. 2024 (NT$23 Mil) to Dec. 2025 (NT$671 Mil).

Triocean Industrial Co  (TPE:1472) 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.

Triocean Industrial Co Long-Term Debt Related Terms

Triocean Industrial Co Long-Term Debt Historical Data

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The historical data trend for Triocean Industrial 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.

Triocean Industrial Co Long-Term Debt Chart

Triocean Industrial 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 10.11 410.14 0.00 22.61 671.06

Triocean Industrial 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 22.61 20.89 665.53 668.97 671.06
TPE:1472
80GF Score
Triocean Industrial Corp Co Ltd TPE:1472
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$671 Mil mean?
Triocean Industrial Co (TPE:1472) has a Long-Term Debt of NT$671 Mil as of Dec. 2025.
Is Triocean Industrial Co's Long-Term Debt too high?
Triocean Industrial Co's current Long-Term Debt is NT$671 Mil. Overall, Triocean Industrial Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triocean Industrial Co's Long-Term Debt compare to PWR and FIX?
Triocean Industrial Co's Long-Term Debt of NT$671 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. Triocean Industrial Co's current Long-Term Debt is NT$671 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triocean Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Triocean Industrial Co (TPE:1472) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$78.32, compared to a current price of NT$88.40 — trading 12.9% above its estimated fair value. The current Long-Term Debt is NT$671 Mil. Triocean Industrial Co's overall GF Score™ is 80/100 with 2 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 Triocean Industrial Co (TPE:1472), the current Long-Term Debt is NT$671 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 Triocean Industrial Co (TPE:1472) Overvalued in 2026?

Based on GuruFocus' analysis, Triocean Industrial Co stock appears to be overvalued. The current stock price of NT$88.40 is trading 12.9% above its estimated GF Value™ of NT$78.32. GuruFocus considers Triocean Industrial Co to be Modestly Overvalued.

Key valuation signals for TPE:1472:

  • Long-Term Debt: NT$671 Mil
  • GF Value™: NT$78.32 vs. price of NT$88.40 (12.9% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TPE:1472 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Triocean Industrial Co Business Description

Address No. 360, Jiabao Road, 3rd Floor, Dashe District, Kaohsiung, TWN, 815006
Triocean Industrial Corp Co Ltd is engaged in the construction business. The company's business includes contracting repair/renovation projects, undertaking construction such as land preparation, infrastructure, installation of construction equipment, and construction, reconstruction, and repair of civil engineering projects. It mainly undertakes private residential projects, and cooperates with its subsidiary, to execute public engineering projects focusing on water and electrical works.
80GF Score

Get the complete analysis for TPE:1472

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

NT$88.40
Price
NT$78.32
GF Value