Li Cheng Enterprise Co (TPE:4426) Long-Term Debt: NT$1,481.3 Mil (As of Dec. 2025)

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TPE:4426 Li Cheng Enterprise Co Ltd TPE:4426
55 GF Score
Price NT$8.37
GF Value NT$10.82
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Li Cheng Enterprise Co Long-Term Debt?

Li Cheng Enterprise Co TPE:4426 +2.07% 55 Long-Term Debt is NT$1,481.3 Mil as of Dec. 2025. GuruFocus rates TPE:4426 with a GF Score™ of 55/100 and a GF Value™ of NT$10.82 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Li Cheng Enterprise Co's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$1,481.3 Mil.

Li Cheng Enterprise Co's quarterly Long-Term Debt increased from Jun. 2025 (NT$1,488.8 Mil) to Sep. 2025 (NT$1,631.2 Mil) but then declined from Sep. 2025 (NT$1,631.2 Mil) to Dec. 2025 (NT$1,481.3 Mil).

Li Cheng Enterprise Co's annual Long-Term Debt increased from Dec. 2023 (NT$1,297.8 Mil) to Dec. 2024 (NT$1,444.4 Mil) and increased from Dec. 2024 (NT$1,444.4 Mil) to Dec. 2025 (NT$1,481.3 Mil).

Li Cheng Enterprise Co  (TPE:4426) 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.

Li Cheng Enterprise Co Long-Term Debt Related Terms

Li Cheng Enterprise Co Long-Term Debt Historical Data

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The historical data trend for Li Cheng 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.

Li Cheng Enterprise Co Long-Term Debt Chart

Li Cheng 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 1,503.75 1,335.49 1,297.83 1,444.42 1,481.28

Li Cheng 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 1,444.42 1,516.63 1,488.83 1,631.24 1,481.28
TPE:4426
55GF Score
Li Cheng Enterprise Co Ltd TPE:4426
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$1,481.3 Mil mean?
Li Cheng Enterprise Co (TPE:4426) has a Long-Term Debt of NT$1,481.3 Mil as of Dec. 2025.
Is Li Cheng Enterprise Co's Long-Term Debt too high?
Li Cheng Enterprise Co's current Long-Term Debt is NT$1,481.3 Mil. Overall, Li Cheng Enterprise Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Li Cheng Enterprise Co's Long-Term Debt compare to competitors?
Li Cheng Enterprise Co's Long-Term Debt of NT$1,481.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Li Cheng Enterprise Co's current Long-Term Debt is NT$1,481.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Cheng Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Li Cheng Enterprise Co (TPE:4426) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.82, compared to a current price of NT$8.37 — trading 22.6% below its estimated fair value. The current Long-Term Debt is NT$1,481.3 Mil. Li Cheng Enterprise Co's overall GF Score™ is 55/100 with 7 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 Li Cheng Enterprise Co (TPE:4426), the current Long-Term Debt is NT$1,481.3 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 Li Cheng Enterprise Co (TPE:4426) Overvalued in 2026?

Based on GuruFocus' analysis, Li Cheng Enterprise Co stock appears to be undervalued. The current stock price of NT$8.37 is trading 22.6% below its estimated GF Value™ of NT$10.82. GuruFocus considers Li Cheng Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:4426:

  • Long-Term Debt: NT$1,481.3 Mil
  • GF Value™: NT$10.82 vs. price of NT$8.37 (22.6% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the TPE:4426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Li Cheng Enterprise Co Business Description

Address Dougong 12th Road, No. 5, Yunlin County, Douliu City, TWN, 640153
Li Cheng Enterprise Co Ltd is mainly engaged in the wholesale and retail of fabrics, garments, and accessories, as well as spinning, weaving, dyeing, and finishing activities. The company operates through a single reporting segment, the knitted fabric dyeing and finishing division, which is mainly engaged in the manufacture and sale of three-layer mesh fabrics. Its product lines include finished fabrics, raw yarn, and other products. Geographically, the company derives maximum revenue from Taiwan, followed by Vietnam, Mainland China, and other countries.
55GF 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$8.37
Price
NT$10.82
GF Value