TST Group Holding (TPE:4439) Long-Term Debt: NT$688 Mil (As of Dec. 2025)

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TPE:4439 TST Group Holding Ltd TPE:4439
79 GF Score
Price NT$99.70
GF Value NT$112.05
Valuation Modestly Undervalued
! 7 Warning Signs
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What is TST Group Holding Long-Term Debt?

TST Group Holding TPE:4439 -1.77% 79 Long-Term Debt is NT$688 Mil as of Dec. 2025. GuruFocus rates TPE:4439 with a GF Score™ of 79/100 and a GF Value™ of NT$112.05 (Modestly Undervalued). The stock has 7 warning signs investors should review.

TST Group Holding's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$688 Mil.

TST Group Holding's quarterly Long-Term Debt declined from Jun. 2025 (NT$764 Mil) to Sep. 2025 (NT$657 Mil) but then increased from Sep. 2025 (NT$657 Mil) to Dec. 2025 (NT$688 Mil).

TST Group Holding's annual Long-Term Debt increased from Dec. 2023 (NT$448 Mil) to Dec. 2024 (NT$823 Mil) but then declined from Dec. 2024 (NT$823 Mil) to Dec. 2025 (NT$688 Mil).

TST Group Holding  (TPE:4439) 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.

TST Group Holding Long-Term Debt Related Terms

TST Group Holding Long-Term Debt Historical Data

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The historical data trend for TST Group Holding'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.

TST Group Holding Long-Term Debt Chart

TST Group Holding 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 0.06 0.00 447.79 823.13 688.29

TST Group Holding 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 823.13 1,155.77 764.02 656.83 688.29
TPE:4439
79GF Score
TST Group Holding Ltd TPE:4439
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$688 Mil mean?
TST Group Holding (TPE:4439) has a Long-Term Debt of NT$688 Mil as of Dec. 2025.
Is TST Group Holding's Long-Term Debt too high?
TST Group Holding's current Long-Term Debt is NT$688 Mil. Overall, TST Group Holding has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TST Group Holding's Long-Term Debt compare to competitors?
TST Group Holding's Long-Term Debt of NT$688 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. TST Group Holding's current Long-Term Debt is NT$688 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TST Group Holding stock overvalued right now?
Based on GuruFocus' analysis, TST Group Holding (TPE:4439) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$112.05, compared to a current price of NT$99.70 — trading 11% below its estimated fair value. The current Long-Term Debt is NT$688 Mil. TST Group Holding's overall GF Score™ is 79/100 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 TST Group Holding (TPE:4439), the current Long-Term Debt is NT$688 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 TST Group Holding (TPE:4439) Overvalued in 2026?

Based on GuruFocus' analysis, TST Group Holding stock appears to be undervalued. The current stock price of NT$99.70 is trading 11% below its estimated GF Value™ of NT$112.05. GuruFocus considers TST Group Holding to be Modestly Undervalued.

Key valuation signals for TPE:4439:

  • Long-Term Debt: NT$688 Mil
  • GF Value™: NT$112.05 vs. price of NT$99.70 (11% below fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the TPE:4439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TST Group Holding Business Description

Address No. 178, Section 2, Nanjing East Road, 7th Floor, Zhongshan District, Taipei, TWN, 104
TST Group Holding Ltd is engaged in manufacturing, and trading of cotton fabric in the textile industry. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes Taiwan, China, Korea, Singapore, Hong Kong, Cambodia, Vietnam, Thailand, and others. The company derives a majority of its revenue from Taiwan.
79GF Score

Get the complete analysis for TPE:4439

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

NT$99.70
Price
NT$112.05
GF Value