Dyaco International (TPE:1598) Long-Term Debt: NT$1,765 Mil (As of Dec. 2025)

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TPE:1598 Dyaco International Inc TPE:1598
57 GF Score
Price NT$19.70
GF Value NT$19.91
Valuation Fairly Valued
! 5 Warning Signs
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What is Dyaco International Long-Term Debt?

Dyaco International TPE:1598 57 Long-Term Debt is NT$1,765 Mil as of Dec. 2025. GuruFocus rates TPE:1598 with a GF Score™ of 57/100 and a GF Value™ of NT$19.91 (Fairly Valued). The stock has 5 warning signs investors should review.

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

Dyaco International's quarterly Long-Term Debt declined from Jun. 2025 (NT$1,846 Mil) to Sep. 2025 (NT$1,799 Mil) and declined from Sep. 2025 (NT$1,799 Mil) to Dec. 2025 (NT$1,765 Mil).

Dyaco International's annual Long-Term Debt declined from Dec. 2023 (NT$1,919 Mil) to Dec. 2024 (NT$1,831 Mil) and declined from Dec. 2024 (NT$1,831 Mil) to Dec. 2025 (NT$1,765 Mil).

Dyaco International  (TPE:1598) 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.

Dyaco International Long-Term Debt Related Terms

Dyaco International Long-Term Debt Historical Data

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The historical data trend for Dyaco International'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.

Dyaco International Long-Term Debt Chart

Dyaco International 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 1,937.05 1,483.76 1,918.80 1,830.67 1,765.30

Dyaco International 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 1,830.67 1,934.22 1,845.83 1,799.23 1,765.30
TPE:1598
57GF Score
Dyaco International Inc TPE:1598
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?
Dyaco International (TPE:1598) has a Long-Term Debt of NT$1,765 Mil as of Dec. 2025.
Is Dyaco International's Long-Term Debt too high?
Dyaco International's current Long-Term Debt is NT$1,765 Mil. Overall, Dyaco International has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dyaco International's Long-Term Debt compare to AS and HAS?
Dyaco International's Long-Term Debt of NT$1,765 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. Dyaco International'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 Dyaco International stock overvalued right now?
Based on GuruFocus' analysis, Dyaco International (TPE:1598) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.91, compared to a current price of NT$19.70 — trading 1.1% below its estimated fair value. The current Long-Term Debt is NT$1,765 Mil. Dyaco International's overall GF Score™ is 57/100 with 5 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 Dyaco International (TPE:1598), 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 Dyaco International (TPE:1598) Overvalued in 2026?

Based on GuruFocus' analysis, Dyaco International stock appears to be undervalued. The current stock price of NT$19.70 is trading 1.1% below its estimated GF Value™ of NT$19.91. GuruFocus considers Dyaco International to be Fairly Valued.

Key valuation signals for TPE:1598:

  • Long-Term Debt: NT$1,765 Mil
  • GF Value™: NT$19.91 vs. price of NT$19.70 (1.1% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TPE:1598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dyaco International Business Description

Address No. 111, Song Jiang Road, 12th Floor, , Zhongshan District, Taipei, TWN, 12486
Dyaco International Inc is a Taiwan-based trading company that mainly manufactures, imports, exports and sells sports equipment and outdoor furniture. Its a Brand manufacturer, and distributor of Spirit Fitness, SOLE Fitness, XTERAA Fitness, Spirit Medical Systems Group, Fuel, Dyaco, and Intrepid. Its reportable segments are Asia, the Americas, and Europe, which mainly manufacture and sell treadmills, elliptical machines, and outdoor furniture. The majority of the revenue comes from the America.
57GF Score

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

NT$19.70
Price
NT$19.91
GF Value