Topkey (TPE:4536) Long-Term Debt: NT$858 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.
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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:4536 Topkey Corp TPE:4536
86 GF Score
Price NT$165.50
GF Value NT$176.47
Valuation Fairly Valued
! 5 Warning Signs
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What is Topkey Long-Term Debt?

Topkey TPE:4536 +1.22% 86 Long-Term Debt is NT$858 Mil as of Dec. 2025. GuruFocus rates TPE:4536 with a GF Score™ of 86/100 and a GF Value™ of NT$176.47 (Fairly Valued). The stock has 5 warning signs investors should review.

Topkey's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$858 Mil.

Topkey's quarterly Long-Term Debt declined from Jun. 2025 (NT$958 Mil) to Sep. 2025 (NT$897 Mil) and declined from Sep. 2025 (NT$897 Mil) to Dec. 2025 (NT$858 Mil).

Topkey's annual Long-Term Debt increased from Dec. 2023 (NT$587 Mil) to Dec. 2024 (NT$956 Mil) but then declined from Dec. 2024 (NT$956 Mil) to Dec. 2025 (NT$858 Mil).

Topkey  (TPE:4536) 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.

Topkey Long-Term Debt Related Terms

Topkey Long-Term Debt Historical Data

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The historical data trend for Topkey'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.

Topkey Long-Term Debt Chart

Topkey 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 40.61 55.88 587.45 956.19 858.50

Topkey 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 956.19 971.69 957.53 897.27 858.50
TPE:4536
86GF Score
Topkey Corp TPE:4536
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$858 Mil mean?
Topkey (TPE:4536) has a Long-Term Debt of NT$858 Mil as of Dec. 2025.
Is Topkey's Long-Term Debt too high?
Topkey's current Long-Term Debt is NT$858 Mil. Overall, Topkey has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Topkey's Long-Term Debt compare to AS and HAS?
Topkey's Long-Term Debt of NT$858 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. Topkey's current Long-Term Debt is NT$858 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Topkey stock overvalued right now?
Based on GuruFocus' analysis, Topkey (TPE:4536) is currently considered Fairly Valued. The stock's GF Value™ is NT$176.47, compared to a current price of NT$165.50 — trading 6.2% below its estimated fair value. The current Long-Term Debt is NT$858 Mil. Topkey's overall GF Score™ is 86/100 with 5 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 Topkey (TPE:4536), the current Long-Term Debt is NT$858 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 Topkey (TPE:4536) Overvalued in 2026?

Based on GuruFocus' analysis, Topkey stock appears to be undervalued. The current stock price of NT$165.50 is trading 6.2% below its estimated GF Value™ of NT$176.47. GuruFocus considers Topkey to be Fairly Valued.

Key valuation signals for TPE:4536:

  • Long-Term Debt: NT$858 Mil
  • GF Value™: NT$176.47 vs. price of NT$165.50 (6.2% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the TPE:4536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Topkey Business Description

Address No. 18, 20th Road, Industrial Park, Taichung, TWN
Topkey Corp is mainly engaged in the production, processing, sale, international trading, and agency services of sporting goods, carbon fiber products, glass fiber products, and composite materials. Revenue from the sales of goods comes from the sales of sporting goods which accounts for the majority of the company's revenue, aviation products, and medical products. Revenue from the rendering of services comes from professional labor services. The company operates in Asia which is also its key revenue-generating market, Europe, America, and other regions.
86GF Score

Get the complete analysis for TPE:4536

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

NT$165.50
Price
NT$176.47
GF Value