Lida Holdings (TPE:4552) Long-Term Debt: NT$0 Mil (As of Dec. 2025)

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TPE:4552 Lida Holdings Ltd TPE:4552
76 GF Score
Price NT$19.10
GF Value NT$20.50
Valuation Fairly Valued
! 4 Warning Signs
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What is Lida Holdings Long-Term Debt?

Lida Holdings TPE:4552 -2.30% 76 Long-Term Debt is NT$0 Mil as of Dec. 2025. GuruFocus rates TPE:4552 with a GF Score™ of 76/100 and a GF Value™ of NT$20.50 (Fairly Valued). The stock has 4 warning signs investors should review.

Lida Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$0 Mil.

Lida Holdings  (TPE:4552) 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.

Lida Holdings Long-Term Debt Related Terms

Lida Holdings Long-Term Debt Historical Data

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The historical data trend for Lida Holdings'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.

Lida Holdings Long-Term Debt Chart

Lida Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
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Lida Holdings 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 0.00 0.00 0.00 0.00 0.00
TPE:4552
76GF Score
Lida Holdings Ltd TPE:4552
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$0 Mil mean?
Lida Holdings (TPE:4552) has a Long-Term Debt of NT$0 Mil as of Dec. 2025.
Is Lida Holdings' Long-Term Debt too high?
Lida Holdings' current Long-Term Debt is NT$0 Mil. Overall, Lida Holdings has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lida Holdings' Long-Term Debt compare to GEV and ETN?
Lida Holdings' Long-Term Debt of NT$0 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. Lida Holdings's current Long-Term Debt is NT$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lida Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lida Holdings (TPE:4552) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.50, compared to a current price of NT$19.10 — trading 6.8% below its estimated fair value. The current Long-Term Debt is NT$0 Mil. Lida Holdings' overall GF Score™ is 76/100 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 Lida Holdings (TPE:4552), the current Long-Term Debt is NT$0 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 Lida Holdings (TPE:4552) Overvalued in 2026?

Based on GuruFocus' analysis, Lida Holdings stock appears to be undervalued. The current stock price of NT$19.10 is trading 6.8% below its estimated GF Value™ of NT$20.50. GuruFocus considers Lida Holdings to be Fairly Valued.

Key valuation signals for TPE:4552:

  • Long-Term Debt: NT$0 Mil
  • GF Value™: NT$20.50 vs. price of NT$19.10 (6.8% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the TPE:4552 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lida Holdings Business Description

Address No.270, Sec.4, Zhongxiao East Road, 17th Floor, Room No. 1803, Daan District, Taipei, TWN
Lida Holdings Ltd is predominantly engaged in the design, manufacture, and sales of mechanical and electrical products such as air compressors, electric welding machines, and electrical tools. It mainly produces a piston compressor, screw compressor, and scroll compressor. Its brands include Luowei, Lida, and Eagleland. Geographically, it derives a majority of its revenue from China and also has a presence in Australia, Turkey, South Africa, France, Belgium, Indonesia, and other countries.
76GF 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$19.10
Price
NT$20.50
GF Value