Walsin Lihwa (LUX:WLSRS) Short-Term Debt: $739 Mil (As of Dec. 2025)

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LUX:WLSRS Walsin Lihwa Corp LUX:WLSRS
73 GF Score
Price $11.00
GF Value $10.18
! 12 Warning Signs
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What is Walsin Lihwa Short-Term Debt?

Walsin Lihwa LUX:WLSRS 73 Short-Term Debt is $739 Mil as of Dec. 2025. GuruFocus rates LUX:WLSRS with a GF Score™ of 73/100 and a GF Value™ of $10.18. The stock has 12 warning signs investors should review.

Walsin Lihwa's Short-Term Debt for the quarter that ended in Dec. 2025 was $739 Mil.

Walsin Lihwa's quarterly Short-Term Debt declined from Jun. 2025 ($531 Mil) to Sep. 2025 ($404 Mil) but then increased from Sep. 2025 ($404 Mil) to Dec. 2025 ($739 Mil).

Walsin Lihwa's annual Short-Term Debt increased from Dec. 2023 ($431 Mil) to Dec. 2024 ($843 Mil) but then declined from Dec. 2024 ($843 Mil) to Dec. 2025 ($739 Mil).

Walsin Lihwa Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Walsin Lihwa Short-Term Debt Related Terms

Walsin Lihwa Short-Term Debt Historical Data

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The historical data trend for Walsin Lihwa's Short-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.

Walsin Lihwa Short-Term Debt Chart

Walsin Lihwa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 654.99 617.22 430.90 842.52 739.04

Walsin Lihwa Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Short-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 842.52 749.07 531.07 404.15 739.04
LUX:WLSRS
73GF Score
Walsin Lihwa Corp LUX:WLSRS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $739 Mil mean?
Walsin Lihwa (LUX:WLSRS) has a Short-Term Debt of $739 Mil as of Dec. 2025.
Is Walsin Lihwa's Short-Term Debt too high?
Walsin Lihwa's current Short-Term Debt is $739 Mil. Overall, Walsin Lihwa has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Walsin Lihwa's Short-Term Debt compare to NUE and STLD?
Walsin Lihwa's Short-Term Debt of $739 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Walsin Lihwa's current Short-Term Debt is $739 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walsin Lihwa stock overvalued right now?
Walsin Lihwa (LUX:WLSRS) has a current Short-Term Debt of $739 Mil. The stock's GF Value™ is $10.18, compared to a current price of $11.00 — trading 8.1% above its estimated fair value. The current Short-Term Debt is $739 Mil. Walsin Lihwa's overall GF Score™ is 73/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Walsin Lihwa (LUX:WLSRS), the current Short-Term Debt is $739 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 Walsin Lihwa (LUX:WLSRS) Overvalued in 2026?

Based on GuruFocus' analysis, Walsin Lihwa stock appears to be overvalued. The current stock price of $11.00 is trading 8.1% above its estimated GF Value™ of $10.18.

Key valuation signals for LUX:WLSRS:

  • Short-Term Debt: $739 Mil
  • GF Value™: $10.18 vs. price of $11.00 (8.1% above fair value)
  • GF Score™: 73/100 with 12 warning signs

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

Walsin Lihwa Business Description

Other Exchanges 1605:Taiwan
Address No. 1, Songzhi Road, 25th Floor, Taipei, TWN, 11047
Walsin Lihwa Corp is a producer of cables, steel, and wires. The company made various investments in construction, electronics, material science, real estate, etc. The company's segments are wires and cables; stainless stee;, resource business, and Administration and Investing. It derives maximum revenue from Stainless steel segment. The Stainless steel segment's main products include smelting, rolled stainless steel, carbon steel and precision alloy wire which are sold to industries involving construction components, crankshaft, machine tools, plumbing, heat exchanger, drainage, petrochemical and construction. Geographically, the company operates in USA, Asia, Europe, and other regions, of which Asia generates maximum revenue.
73GF Score

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

$11.00
Price
$10.18
GF Value