Taiwan Tea (TPE:2913) Long-Term Debt: NT$4,740.6 Mil (As of Dec. 2025)


TPE:2913 Taiwan Tea Corp TPE:2913
59 GF Score
Price NT$11.75
GF Value NT$26.28
Valuation Possible Value Trap
! 2 Warning Signs
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What is Taiwan Tea Long-Term Debt?

Taiwan Tea TPE:2913 59 Long-Term Debt is NT$4,740.6 Mil as of Dec. 2025. GuruFocus rates TPE:2913 with a GF Score™ of 59/100 and a GF Value™ of NT$26.28 (Possible Value Trap). The stock has 2 warning signs investors should review.

Taiwan Tea's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$4,740.6 Mil.

Taiwan Tea's quarterly Long-Term Debt declined from Jun. 2025 (NT$4,665.2 Mil) to Sep. 2025 (NT$4,604.0 Mil) but then increased from Sep. 2025 (NT$4,604.0 Mil) to Dec. 2025 (NT$4,740.6 Mil).

Taiwan Tea's annual Long-Term Debt declined from Dec. 2023 (NT$4,811.8 Mil) to Dec. 2024 (NT$4,569.9 Mil) but then increased from Dec. 2024 (NT$4,569.9 Mil) to Dec. 2025 (NT$4,740.6 Mil).

Taiwan Tea  (TPE:2913) 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.

Taiwan Tea Long-Term Debt Related Terms

Taiwan Tea Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Taiwan Tea'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.

Taiwan Tea Long-Term Debt Chart

Taiwan Tea 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 5,990.24 4,671.14 4,811.84 4,569.94 4,740.64

Taiwan Tea 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 4,569.94 4,475.71 4,665.19 4,603.96 4,740.64
TPE:2913
59GF Score
Taiwan Tea Corp TPE:2913
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$4,740.6 Mil mean?
Taiwan Tea (TPE:2913) has a Long-Term Debt of NT$4,740.6 Mil as of Dec. 2025.
Is Taiwan Tea's Long-Term Debt too high?
Taiwan Tea's current Long-Term Debt is NT$4,740.6 Mil. Overall, Taiwan Tea 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 Taiwan Tea's Long-Term Debt compare to ADM and BG?
Taiwan Tea's Long-Term Debt of NT$4,740.6 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. Taiwan Tea's current Long-Term Debt is NT$4,740.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Tea stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Tea (TPE:2913) is currently considered Possible Value Trap. The stock's GF Value™ is NT$26.28, compared to a current price of NT$11.75 — trading 55.3% below its estimated fair value. The current Long-Term Debt is NT$4,740.6 Mil. Taiwan Tea's overall GF Score™ is 59/100 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 Taiwan Tea (TPE:2913), the current Long-Term Debt is NT$4,740.6 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 Taiwan Tea (TPE:2913) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Tea stock appears to be undervalued. The current stock price of NT$11.75 is trading 55.3% below its estimated GF Value™ of NT$26.28. GuruFocus considers Taiwan Tea to be Possible Value Trap.

Key valuation signals for TPE:2913:

  • Long-Term Debt: NT$4,740.6 Mil
  • GF Value™: NT$26.28 vs. price of NT$11.75 (55.3% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the TPE:2913 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Tea Business Description

Address No. 3, Zhonghua Road, Hukou Township, Hsinchu, TWN, 303035
Taiwan Tea Corp is responsible for agriculture, fishery, forestry and animal husbandry. The Company's main business activities include manufacturing and sales of tea and related products. The two reportable segments are Retail and trading segment generate maximum revenue from Taiwan: manufacture and sale of tea and other agricultural products, trading of imported goods including food, alcoholic beverages and other products, and operation of recreational tourism; and Asset segment: management of land assets, including land inspections, land and building leases, contract renewals, and related land sale procedures.
59GF Score

Get the complete analysis for TPE:2913

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

NT$11.75
Price
NT$26.28
GF Value