Tex Year Industries Co (TPE:4720) Long-Term Debt: NT$308 Mil (As of Dec. 2025)

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TPE:4720 Tex Year Industries Co Ltd TPE:4720
79 GF Score
Price NT$20.40
GF Value NT$21.60
Valuation Fairly Valued
! 4 Warning Signs
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What is Tex Year Industries Co Long-Term Debt?

Tex Year Industries Co TPE:4720 +0.25% 79 Long-Term Debt is NT$308 Mil as of Dec. 2025. GuruFocus rates TPE:4720 with a GF Score™ of 79/100 and a GF Value™ of NT$21.60 (Fairly Valued). The stock has 4 warning signs investors should review.

Tex Year Industries Co's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$308 Mil.

Tex Year Industries Co's quarterly Long-Term Debt increased from Jun. 2025 (NT$217 Mil) to Sep. 2025 (NT$287 Mil) and increased from Sep. 2025 (NT$287 Mil) to Dec. 2025 (NT$308 Mil).

Tex Year Industries Co's annual Long-Term Debt declined from Dec. 2023 (NT$158 Mil) to Dec. 2024 (NT$120 Mil) but then increased from Dec. 2024 (NT$120 Mil) to Dec. 2025 (NT$308 Mil).

Tex Year Industries Co  (TPE:4720) 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.

Tex Year Industries Co Long-Term Debt Related Terms

Tex Year Industries Co Long-Term Debt Historical Data

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The historical data trend for Tex Year Industries 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.

Tex Year Industries Co Long-Term Debt Chart

Tex Year Industries 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 448.45 22.82 157.51 119.88 307.78

Tex Year Industries 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 119.88 112.05 217.20 287.32 307.78
TPE:4720
79GF Score
Tex Year Industries Co Ltd TPE:4720
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$308 Mil mean?
Tex Year Industries Co (TPE:4720) has a Long-Term Debt of NT$308 Mil as of Dec. 2025.
Is Tex Year Industries Co's Long-Term Debt too high?
Tex Year Industries Co's current Long-Term Debt is NT$308 Mil. Overall, Tex Year Industries Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tex Year Industries Co's Long-Term Debt compare to LIN and SHW?
Tex Year Industries Co's Long-Term Debt of NT$308 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Long-Term Debt depends on the Chemicals 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. Tex Year Industries Co's current Long-Term Debt is NT$308 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tex Year Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Tex Year Industries Co (TPE:4720) is currently considered Fairly Valued. The stock's GF Value™ is NT$21.60, compared to a current price of NT$20.40 — trading 5.6% below its estimated fair value. The current Long-Term Debt is NT$308 Mil. Tex Year Industries Co's overall GF Score™ is 79/100 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 Tex Year Industries Co (TPE:4720), the current Long-Term Debt is NT$308 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 Tex Year Industries Co (TPE:4720) Overvalued in 2026?

Based on GuruFocus' analysis, Tex Year Industries Co stock appears to be undervalued. The current stock price of NT$20.40 is trading 5.6% below its estimated GF Value™ of NT$21.60. GuruFocus considers Tex Year Industries Co to be Fairly Valued.

Key valuation signals for TPE:4720:

  • Long-Term Debt: NT$308 Mil
  • GF Value™: NT$21.60 vs. price of NT$20.40 (5.6% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TPE:4720 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tex Year Industries Co Business Description

Address No. 9, Wuquan 6th Road, Wugu District, Wugu District, New Taipei City, TWN, 248
Tex Year Industries Co Ltd is engaged in the production and sales of eco-friendly hot melt adhesive and other adhesives, special chemicals for the electronic industry, the production and sales of air filter materials, trading of medical equipment, and biodegradable products, and the production and sales of green materials and solutions. Its products include hot melt adhesive, specialty chemicals, dental supplies, vibrating equipment, WE know filtration, water-based pressure sensitive, and UV/visible light curing glue. Its segments include the chemical business in Taiwan, the mainland China business and others of which the mainland China business generates the majority of the revenue.
79GF Score

Get the complete analysis for TPE:4720

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

NT$20.40
Price
NT$21.60
GF Value