Lotes Co (TPE:3533) Long-Term Debt: NT$294 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:3533 Lotes Co Ltd TPE:3533
68 GF Score
Price NT$1,865.00
View Full Analysis

What is Lotes Co Long-Term Debt?

Lotes Co TPE:3533 -7.67% 68 Long-Term Debt is NT$294 Mil as of Dec. 2025. GuruFocus rates TPE:3533 with a GF Score™ of 68/100.

Lotes Co's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$294 Mil.

Lotes Co's quarterly Long-Term Debt increased from Jun. 2025 (NT$291 Mil) to Sep. 2025 (NT$293 Mil) and increased from Sep. 2025 (NT$293 Mil) to Dec. 2025 (NT$294 Mil).

Lotes Co's annual Long-Term Debt declined from Dec. 2023 (NT$934 Mil) to Dec. 2024 (NT$289 Mil) but then increased from Dec. 2024 (NT$289 Mil) to Dec. 2025 (NT$294 Mil).

Lotes Co  (TPE:3533) 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.

Lotes Co Long-Term Debt Related Terms

Lotes Co Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Lotes 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.

Lotes Co Long-Term Debt Chart

Lotes 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 941.53 377.22 934.16 288.67 294.28

Lotes 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 288.67 290.06 291.46 292.86 294.28
TPE:3533
68GF Score
Lotes Co Ltd TPE:3533
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of NT$294 Mil mean?
Lotes Co (TPE:3533) has a Long-Term Debt of NT$294 Mil as of Dec. 2025.
Is Lotes Co's Long-Term Debt too high?
Lotes Co's current Long-Term Debt is NT$294 Mil. Overall, Lotes Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Lotes Co's Long-Term Debt compare to APH and GLW?
Lotes Co's Long-Term Debt of NT$294 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Long-Term Debt depends on the Hardware 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. Lotes Co's current Long-Term Debt is NT$294 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotes Co stock overvalued right now?
Lotes Co (TPE:3533) has a current Long-Term Debt of NT$294 Mil. The current Long-Term Debt is NT$294 Mil. Lotes Co's overall GF Score™ is 68/100. 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 Lotes Co (TPE:3533), the current Long-Term Debt is NT$294 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.

Lotes Co Business Description

Address No. 15, Wuxun Street, Anle District, Keelung, TWN, 204
Lotes Co Ltd is principally engaged in the sale and purchase of various hardware parts and components, the manufacturing and processing of various terminals and their connectors, the import and export business in connection with the preceding item and the agency of the preceding item in connection with the tender quotation and distribution of products of domestic and foreign manufacturers. The company's product offerings include Socket, Liquid Cooling Solution, Memory Connector, Slot / Edge Card, Compression Connector, etc. Geographically, the majority of revenue is derived from Mainland China, followed by Taiwan and Other countries.
68GF Score

Get the complete analysis for TPE:3533

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

NT$1,865.00
Price