Lan FA Textile Co (TPE:1459) Short-Term Debt: NT$995 Mil (As of Mar. 2026)

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TPE:1459 Lan FA Textile Co Ltd TPE:1459
62 GF Score
Price NT$12.90
GF Value NT$12.74
Valuation Fairly Valued
! 4 Warning Signs
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What is Lan FA Textile Co Short-Term Debt?

Lan FA Textile Co TPE:1459 -0.39% 62 Short-Term Debt is NT$995 Mil as of Mar. 2026. GuruFocus rates TPE:1459 with a GF Score™ of 62/100 and a GF Value™ of NT$12.74 (Fairly Valued). The stock has 4 warning signs investors should review.

Lan FA Textile Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$995 Mil.

Lan FA Textile Co's quarterly Short-Term Debt declined from Sep. 2025 (NT$952 Mil) to Dec. 2025 (NT$921 Mil) but then increased from Dec. 2025 (NT$921 Mil) to Mar. 2026 (NT$995 Mil).

Lan FA Textile Co's annual Short-Term Debt increased from Dec. 2023 (NT$997 Mil) to Dec. 2024 (NT$1,074 Mil) but then declined from Dec. 2024 (NT$1,074 Mil) to Dec. 2025 (NT$921 Mil).

Lan FA Textile Co 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.

Lan FA Textile Co Short-Term Debt Related Terms

Lan FA Textile Co Short-Term Debt Historical Data

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The historical data trend for Lan FA Textile Co'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.

Lan FA Textile Co Short-Term Debt Chart

Lan FA Textile Co 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 1,497.48 1,318.06 997.11 1,074.29 920.87

Lan FA Textile Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,376.92 1,222.46 952.44 920.87 994.78
TPE:1459
62GF Score
Lan FA Textile Co Ltd TPE:1459
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 NT$995 Mil mean?
Lan FA Textile Co (TPE:1459) has a Short-Term Debt of NT$995 Mil as of Mar. 2026.
Is Lan FA Textile Co's Short-Term Debt too high?
Lan FA Textile Co's current Short-Term Debt is NT$995 Mil. Overall, Lan FA Textile Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lan FA Textile Co's Short-Term Debt compare to competitors?
Lan FA Textile Co's Short-Term Debt of NT$995 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 Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Lan FA Textile Co's current Short-Term Debt is NT$995 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lan FA Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Lan FA Textile Co (TPE:1459) is currently considered Fairly Valued. The stock's GF Value™ is NT$12.74, compared to a current price of NT$12.90 — trading 1.3% above its estimated fair value. The current Short-Term Debt is NT$995 Mil. Lan FA Textile Co'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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Lan FA Textile Co (TPE:1459), the current Short-Term Debt is NT$995 Mil as of Mar. 2026. 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 Lan FA Textile Co (TPE:1459) Overvalued in 2026?

Based on GuruFocus' analysis, Lan FA Textile Co stock appears to be overvalued. The current stock price of NT$12.90 is trading 1.3% above its estimated GF Value™ of NT$12.74. GuruFocus considers Lan FA Textile Co to be Fairly Valued.

Key valuation signals for TPE:1459:

  • Short-Term Debt: NT$995 Mil
  • GF Value™: NT$12.74 vs. price of NT$12.90 (1.3% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the TPE:1459 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lan FA Textile Co Business Description

Address Sec. 1, Huanhe North Road, 5th Floor.-5, No. 73, Taipei City, TWN, 103
Lan FA Textile Co Ltd operates in the textile manufacturing industry engaged in the production and sale of knitted fabrics and has increased the production and sale business of flexible polyester textured yarn, the production and sale of polyester textured yarn is the main source of operating revenue. Its products include Unclassified fiber, Superfine fiber, Compounded fiber and Functional fiber.
62GF Score

Get the complete analysis for TPE:1459

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

NT$12.90
Price
NT$12.74
GF Value