Tex Year Industries Co (TPE:4720) LT-Debt-to-Total-Asset: 0.09 (As of Dec. 2025)

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TPE:4720 Tex Year Industries Co Ltd TPE:4720
78 GF Score
Price NT$22.90
GF Value NT$21.53
Valuation Fairly Valued
! 5 Warning Signs
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What is Tex Year Industries Co LT-Debt-to-Total-Asset?

Tex Year Industries Co TPE:4720 -2.76% 78 LT-Debt-to-Total-Asset is 0.09 as of Dec. 2025. GuruFocus rates TPE:4720 with a GF Score™ of 78/100 and a GF Value™ of NT$21.53 (Fairly Valued). The stock has 5 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Tex Year Industries Co's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.09.

Tex Year Industries Co's long-term debt to total assets ratio increased from Dec. 2024 (0.04) to Dec. 2025 (0.09). It may suggest that Tex Year Industries Co is progressively becoming more dependent on debt to grow their business.


Tex Year Industries Co  (TPE:4720) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Tex Year Industries Co LT-Debt-to-Total-Asset Related Terms


Tex Year Industries Co LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Tex Year Industries Co's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Tex Year Industries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.02 0.06 0.04 0.09

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
LT-Debt-to-Total-Asset 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 0.04 0.04 0.07 0.09 0.09
TPE:4720
78GF Score
Tex Year Industries Co Ltd TPE:4720
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Tex Year Industries Co LT-Debt-to-Total-Asset Calculation

Tex Year Industries Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=315.26/3470.34
=0.09

Tex Year Industries Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=315.26/3470.34
=0.09

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.09 mean?
Tex Year Industries Co (TPE:4720) has a LT-Debt-to-Total-Asset of 0.09 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Tex Year Industries Co and its competitors.
Is Tex Year Industries Co's LT-Debt-to-Total-Asset too high?
Tex Year Industries Co's current LT-Debt-to-Total-Asset is 0.09. Overall, Tex Year Industries Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tex Year Industries Co's LT-Debt-to-Total-Asset compare to LIN and SHW?
Tex Year Industries Co's LT-Debt-to-Total-Asset of 0.09 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 LT-Debt-to-Total-Asset for a Chemicals company?
A good LT-Debt-to-Total-Asset depends on the Chemicals industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Tex Year Industries Co and its competitors. Tex Year Industries Co's current LT-Debt-to-Total-Asset is 0.09. 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$21.53, compared to a current price of NT$22.90 — trading 6.4% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.09. Tex Year Industries Co's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Tex Year Industries Co (TPE:4720), the current LT-Debt-to-Total-Asset is 0.09 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 overvalued. The current stock price of NT$22.90 is trading 6.4% above its estimated GF Value™ of NT$21.53. GuruFocus considers Tex Year Industries Co to be Fairly Valued.

Key valuation signals for TPE:4720:

  • LT-Debt-to-Total-Asset: 0.09
  • GF Value™: NT$21.53 vs. price of NT$22.90 (6.4% above fair value)
  • GF Score™: 78/100 with 5 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.
78GF Score

Get the complete analysis for TPE:4720

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$22.90
Price
NT$21.53
GF Value