Tong-Tai Machine Tool Co (TPE:4526) Long-Term Debt: NT$1,106 Mil (As of Dec. 2025)

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TPE:4526 Tong-Tai Machine Tool Co Ltd TPE:4526
55 GF Score
Price NT$31.40
GF Value NT$20.17
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Tong-Tai Machine Tool Co Long-Term Debt?

Tong-Tai Machine Tool Co TPE:4526 -3.53% 55 Long-Term Debt is NT$1,106 Mil as of Dec. 2025. GuruFocus rates TPE:4526 with a GF Score™ of 55/100 and a GF Value™ of NT$20.17 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Tong-Tai Machine Tool Co's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$1,106 Mil.

Tong-Tai Machine Tool Co's quarterly Long-Term Debt declined from Jun. 2025 (NT$1,227 Mil) to Sep. 2025 (NT$1,207 Mil) and declined from Sep. 2025 (NT$1,207 Mil) to Dec. 2025 (NT$1,106 Mil).

Tong-Tai Machine Tool Co's annual Long-Term Debt increased from Dec. 2023 (NT$389 Mil) to Dec. 2024 (NT$864 Mil) and increased from Dec. 2024 (NT$864 Mil) to Dec. 2025 (NT$1,106 Mil).

Tong-Tai Machine Tool Co  (TPE:4526) 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.

Tong-Tai Machine Tool Co Long-Term Debt Related Terms

Tong-Tai Machine Tool Co Long-Term Debt Historical Data

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The historical data trend for Tong-Tai Machine Tool 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.

Tong-Tai Machine Tool Co Long-Term Debt Chart

Tong-Tai Machine Tool 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 1,645.77 1,708.18 389.46 863.54 1,105.69

Tong-Tai Machine Tool 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 863.54 1,389.03 1,226.97 1,206.68 1,105.69
TPE:4526
55GF Score
Tong-Tai Machine Tool Co Ltd TPE:4526
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$1,106 Mil mean?
Tong-Tai Machine Tool Co (TPE:4526) has a Long-Term Debt of NT$1,106 Mil as of Dec. 2025.
Is Tong-Tai Machine Tool Co's Long-Term Debt too high?
Tong-Tai Machine Tool Co's current Long-Term Debt is NT$1,106 Mil. Overall, Tong-Tai Machine Tool Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tong-Tai Machine Tool Co's Long-Term Debt compare to GEV and ETN?
Tong-Tai Machine Tool Co's Long-Term Debt of NT$1,106 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. Tong-Tai Machine Tool Co's current Long-Term Debt is NT$1,106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong-Tai Machine Tool Co stock overvalued right now?
Based on GuruFocus' analysis, Tong-Tai Machine Tool Co (TPE:4526) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$20.17, compared to a current price of NT$31.40 — trading 55.7% above its estimated fair value. The current Long-Term Debt is NT$1,106 Mil. Tong-Tai Machine Tool Co's overall GF Score™ is 55/100 with 4 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 Tong-Tai Machine Tool Co (TPE:4526), the current Long-Term Debt is NT$1,106 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 Tong-Tai Machine Tool Co (TPE:4526) Overvalued in 2026?

Based on GuruFocus' analysis, Tong-Tai Machine Tool Co stock appears to be overvalued. The current stock price of NT$31.40 is trading 55.7% above its estimated GF Value™ of NT$20.17. GuruFocus considers Tong-Tai Machine Tool Co to be Significantly Overvalued.

Key valuation signals for TPE:4526:

  • Long-Term Debt: NT$1,106 Mil
  • GF Value™: NT$20.17 vs. price of NT$31.40 (55.7% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the TPE:4526 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tong-Tai Machine Tool Co Business Description

Address No.3, Luke 3rd Road, Kaohsiung Science Park, Luzhu District, Kaohsiung City, TWN, 82151
Tong-Tai Machine Tool Co Ltd is engaged in the manufacturing and selling of machines and selling of machine tools, computer components, computer numerical control lathes, and cutting centers. Its products line includes machine tools, such as vertical machining, 5-axis machining, tapping, horizontal machining, 5-axis horizontal machining, multi-tasking turning, and ultrasonic-assisted machining centers, as well as boring and milling machines, horizontal and vertical CNC lathes, and wheel machines; and PCB machines, comprising drilling and routing machines. The company operates in various geographical areas including Taiwan, China, Europe, Asia, and others. The company has three segments: Machine Manufacturer, which derives key revenue; Component Manufacturer and Others.
55GF Score

Get the complete analysis for TPE:4526

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

NT$31.40
Price
NT$20.17
GF Value