Yonggu Group (TPE:5546) Long-Term Debt: NT$131 Mil (As of Dec. 2025)

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TPE:5546 Yonggu Group Inc TPE:5546
62 GF Score
Price NT$17.10
GF Value NT$16.68
Valuation Fairly Valued
! 4 Warning Signs
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What is Yonggu Group Long-Term Debt?

Yonggu Group TPE:5546 +2.40% 62 Long-Term Debt is NT$131 Mil as of Dec. 2025. GuruFocus rates TPE:5546 with a GF Score™ of 62/100 and a GF Value™ of NT$16.68 (Fairly Valued). The stock has 4 warning signs investors should review.

Yonggu Group's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$131 Mil.

Yonggu Group's quarterly Long-Term Debt declined from Jun. 2025 (NT$85 Mil) to Sep. 2025 (NT$64 Mil) but then increased from Sep. 2025 (NT$64 Mil) to Dec. 2025 (NT$131 Mil).

Yonggu Group's annual Long-Term Debt increased from Dec. 2023 (NT$43 Mil) to Dec. 2024 (NT$181 Mil) but then declined from Dec. 2024 (NT$181 Mil) to Dec. 2025 (NT$131 Mil).

Yonggu Group  (TPE:5546) 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.

Yonggu Group Long-Term Debt Related Terms

Yonggu Group Long-Term Debt Historical Data

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The historical data trend for Yonggu Group'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.

Yonggu Group Long-Term Debt Chart

Yonggu Group 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 881.41 528.75 43.27 181.29 131.29

Yonggu Group 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 181.29 161.20 85.12 64.42 131.29
TPE:5546
62GF Score
Yonggu Group Inc TPE:5546
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$131 Mil mean?
Yonggu Group (TPE:5546) has a Long-Term Debt of NT$131 Mil as of Dec. 2025.
Is Yonggu Group's Long-Term Debt too high?
Yonggu Group's current Long-Term Debt is NT$131 Mil. Overall, Yonggu Group has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yonggu Group's Long-Term Debt compare to CRH and VMC?
Yonggu Group's Long-Term Debt of NT$131 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Long-Term Debt depends on the Building Materials 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. Yonggu Group's current Long-Term Debt is NT$131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yonggu Group stock overvalued right now?
Based on GuruFocus' analysis, Yonggu Group (TPE:5546) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.68, compared to a current price of NT$17.10 — trading 2.5% above its estimated fair value. The current Long-Term Debt is NT$131 Mil. Yonggu Group's overall GF Score™ is 62/100 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 Yonggu Group (TPE:5546), the current Long-Term Debt is NT$131 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 Yonggu Group (TPE:5546) Overvalued in 2026?

Based on GuruFocus' analysis, Yonggu Group stock appears to be overvalued. The current stock price of NT$17.10 is trading 2.5% above its estimated GF Value™ of NT$16.68. GuruFocus considers Yonggu Group to be Fairly Valued.

Key valuation signals for TPE:5546:

  • Long-Term Debt: NT$131 Mil
  • GF Value™: NT$16.68 vs. price of NT$17.10 (2.5% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the TPE:5546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yonggu Group Business Description

Address 802 West Bay Road, P.O. Box 32052, Oleander Way, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY11208
Yonggu Group Inc is engaged in the production, sales and shipment of concrete, environmentally friendly cement products, different proportions of clinker powder mixtures, fine fly ash and stone powder. The segments of the company include: Concrete, Powder, Shipments & Logistics and Others. It derives maximum revenue from Concrete segment.
62GF Score

Get the complete analysis for TPE:5546

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

NT$17.10
Price
NT$16.68
GF Value