KY Paiho Shih Holdings (TPE:8404) Long-Term Debt: NT$4,005 Mil (As of Dec. 2025)

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TPE:8404 KY Paiho Shih Holdings Corp TPE:8404
71 GF Score
Price NT$17.15
GF Value NT$22.54
Valuation Modestly Undervalued
! 6 Warning Signs
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What is KY Paiho Shih Holdings Long-Term Debt?

KY Paiho Shih Holdings TPE:8404 +1.48% 71 Long-Term Debt is NT$4,005 Mil as of Dec. 2025. GuruFocus rates TPE:8404 with a GF Score™ of 71/100 and a GF Value™ of NT$22.54 (Modestly Undervalued). The stock has 6 warning signs investors should review.

KY Paiho Shih Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$4,005 Mil.

KY Paiho Shih Holdings's quarterly Long-Term Debt increased from Jun. 2025 (NT$2,860 Mil) to Sep. 2025 (NT$2,920 Mil) and increased from Sep. 2025 (NT$2,920 Mil) to Dec. 2025 (NT$4,005 Mil).

KY Paiho Shih Holdings's annual Long-Term Debt declined from Dec. 2023 (NT$3,368 Mil) to Dec. 2024 (NT$3,260 Mil) but then increased from Dec. 2024 (NT$3,260 Mil) to Dec. 2025 (NT$4,005 Mil).

KY Paiho Shih Holdings  (TPE:8404) 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.

KY Paiho Shih Holdings Long-Term Debt Related Terms

KY Paiho Shih Holdings Long-Term Debt Historical Data

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The historical data trend for KY Paiho Shih 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.

KY Paiho Shih Holdings Long-Term Debt Chart

KY Paiho Shih Holdings 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 3,607.12 497.20 3,367.68 3,260.19 4,004.70

KY Paiho Shih 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 3,260.19 3,311.75 2,860.45 2,920.38 4,004.70
TPE:8404
71GF Score
KY Paiho Shih Holdings Corp TPE:8404
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$4,005 Mil mean?
KY Paiho Shih Holdings (TPE:8404) has a Long-Term Debt of NT$4,005 Mil as of Dec. 2025.
Is KY Paiho Shih Holdings' Long-Term Debt too high?
KY Paiho Shih Holdings' current Long-Term Debt is NT$4,005 Mil. Overall, KY Paiho Shih Holdings has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KY Paiho Shih Holdings' Long-Term Debt compare to NKE and DECK?
KY Paiho Shih Holdings' Long-Term Debt of NT$4,005 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. KY Paiho Shih Holdings's current Long-Term Debt is NT$4,005 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KY Paiho Shih Holdings stock overvalued right now?
Based on GuruFocus' analysis, KY Paiho Shih Holdings (TPE:8404) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.54, compared to a current price of NT$17.15 — trading 23.9% below its estimated fair value. The current Long-Term Debt is NT$4,005 Mil. KY Paiho Shih Holdings' overall GF Score™ is 71/100 with 6 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 KY Paiho Shih Holdings (TPE:8404), the current Long-Term Debt is NT$4,005 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 KY Paiho Shih Holdings (TPE:8404) Overvalued in 2026?

Based on GuruFocus' analysis, KY Paiho Shih Holdings stock appears to be undervalued. The current stock price of NT$17.15 is trading 23.9% below its estimated GF Value™ of NT$22.54. GuruFocus considers KY Paiho Shih Holdings to be Modestly Undervalued.

Key valuation signals for TPE:8404:

  • Long-Term Debt: NT$4,005 Mil
  • GF Value™: NT$22.54 vs. price of NT$17.15 (23.9% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the TPE:8404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KY Paiho Shih Holdings Business Description

Address No. 575 Ho Kang Road, Ho Mei Town, Changhua Hsien, TWN
KY Paiho Shih Holdings Corp is a textile company involved in the research and development, manufacturing, and sales of main and auxiliary materials and accessories products. It manufactures materials for footwear, garment, and medical industries. The company operates in two segments that are Production and Construction. Its products include Jacquard engineered Mesh, webbing (shoelaces), Premises (including parking space), Touch fastener, Elastic, Other, etc. The company operates in China and Vietnam, out of which of its revenue is generated from China.
71GF 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$17.15
Price
NT$22.54
GF Value