Tycoons Group Enterprise Co (TPE:2022) Long-Term Debt: NT$408 Mil (As of Dec. 2025)

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TPE:2022 Tycoons Group Enterprise Co Ltd TPE:2022
59 GF Score
Price NT$7.73
GF Value NT$11.60
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tycoons Group Enterprise Co Long-Term Debt?

Tycoons Group Enterprise Co TPE:2022 +1.31% 59 Long-Term Debt is NT$408 Mil as of Dec. 2025. GuruFocus rates TPE:2022 with a GF Score™ of 59/100 and a GF Value™ of NT$11.60 (Possible Value Trap). The stock has 6 warning signs investors should review.

Tycoons Group Enterprise Co's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$408 Mil.

Tycoons Group Enterprise Co's quarterly Long-Term Debt increased from Jun. 2025 (NT$302 Mil) to Sep. 2025 (NT$347 Mil) and increased from Sep. 2025 (NT$347 Mil) to Dec. 2025 (NT$408 Mil).

Tycoons Group Enterprise Co's annual Long-Term Debt declined from Dec. 2023 (NT$215 Mil) to Dec. 2024 (NT$205 Mil) but then increased from Dec. 2024 (NT$205 Mil) to Dec. 2025 (NT$408 Mil).

Tycoons Group Enterprise Co  (TPE:2022) 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.

Tycoons Group Enterprise Co Long-Term Debt Related Terms

Tycoons Group Enterprise Co Long-Term Debt Historical Data

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The historical data trend for Tycoons Group 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.

Tycoons Group Enterprise Co Long-Term Debt Chart

Tycoons Group 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 0.00 0.00 214.69 205.27 407.71

Tycoons Group 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 205.27 268.54 302.13 347.08 407.71
TPE:2022
59GF Score
Tycoons Group Enterprise Co Ltd TPE:2022
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$408 Mil mean?
Tycoons Group Enterprise Co (TPE:2022) has a Long-Term Debt of NT$408 Mil as of Dec. 2025.
Is Tycoons Group Enterprise Co's Long-Term Debt too high?
Tycoons Group Enterprise Co's current Long-Term Debt is NT$408 Mil. Overall, Tycoons Group Enterprise Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tycoons Group Enterprise Co's Long-Term Debt compare to SNA and RBC?
Tycoons Group Enterprise Co's Long-Term Debt of NT$408 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products 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. Tycoons Group Enterprise Co's current Long-Term Debt is NT$408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tycoons Group Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Tycoons Group Enterprise Co (TPE:2022) is currently considered Possible Value Trap. The stock's GF Value™ is NT$11.60, compared to a current price of NT$7.73 — trading 33.4% below its estimated fair value. The current Long-Term Debt is NT$408 Mil. Tycoons Group Enterprise Co's overall GF Score™ is 59/100 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 Tycoons Group Enterprise Co (TPE:2022), the current Long-Term Debt is NT$408 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 Tycoons Group Enterprise Co (TPE:2022) Overvalued in 2026?

Based on GuruFocus' analysis, Tycoons Group Enterprise Co stock appears to be undervalued. The current stock price of NT$7.73 is trading 33.4% below its estimated GF Value™ of NT$11.60. GuruFocus considers Tycoons Group Enterprise Co to be Possible Value Trap.

Key valuation signals for TPE:2022:

  • Long-Term Debt: NT$408 Mil
  • GF Value™: NT$11.60 vs. price of NT$7.73 (33.4% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the TPE:2022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tycoons Group Enterprise Co Business Description

Address No 79-1, Sinle Street, Gangshan District, Kaohsiung, TWN, 820
Tycoons Group Enterprise Co Ltd is principally engaged in the manufacture, processing, and sales of wire rods and screws. The main business is to produce, process, commerce, export, or lease screws, screw nuts, washers, steel threads, heat-processing of metal-blazed, mechanical parts, press-modeling machines, as well as heat-processing equipment, and to manufacture, process, and export various metal-models, and general international trade business.
59GF Score

Get the complete analysis for TPE:2022

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

NT$7.73
Price
NT$11.60
GF Value