Lida Holdings (TPE:4552) Short-Term Debt: NT$399 Mil (As of Dec. 2025)

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TPE:4552 Lida Holdings Ltd TPE:4552
76 GF Score
Price NT$18.35
GF Value NT$20.41
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Lida Holdings Short-Term Debt?

Lida Holdings TPE:4552 -0.81% 76 Short-Term Debt is NT$399 Mil as of Dec. 2025. GuruFocus rates TPE:4552 with a GF Score™ of 76/100 and a GF Value™ of NT$20.41 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Lida Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$399 Mil.

Lida Holdings's quarterly Short-Term Debt declined from Jun. 2025 (NT$472 Mil) to Sep. 2025 (NT$407 Mil) and declined from Sep. 2025 (NT$407 Mil) to Dec. 2025 (NT$399 Mil).

Lida Holdings's annual Short-Term Debt declined from Dec. 2023 (NT$383 Mil) to Dec. 2024 (NT$347 Mil) but then increased from Dec. 2024 (NT$347 Mil) to Dec. 2025 (NT$399 Mil).

Lida Holdings 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.

Lida Holdings Short-Term Debt Related Terms

Lida Holdings Short-Term Debt Historical Data

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The historical data trend for Lida Holdings'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.

Lida Holdings Short-Term Debt Chart

Lida Holdings 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 160.73 191.75 382.94 346.55 399.30

Lida Holdings 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 346.55 441.21 472.06 407.41 399.30
TPE:4552
76GF Score
Lida Holdings Ltd TPE:4552
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$399 Mil mean?
Lida Holdings (TPE:4552) has a Short-Term Debt of NT$399 Mil as of Dec. 2025.
Is Lida Holdings' Short-Term Debt too high?
Lida Holdings' current Short-Term Debt is NT$399 Mil. Overall, Lida Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lida Holdings' Short-Term Debt compare to GEV and ETN?
Lida Holdings' Short-Term Debt of NT$399 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Lida Holdings's current Short-Term Debt is NT$399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lida Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lida Holdings (TPE:4552) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.41, compared to a current price of NT$18.35 — trading 10.1% below its estimated fair value. The current Short-Term Debt is NT$399 Mil. Lida Holdings' overall GF Score™ is 76/100 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 Lida Holdings (TPE:4552), the current Short-Term Debt is NT$399 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 Lida Holdings (TPE:4552) Overvalued in 2026?

Based on GuruFocus' analysis, Lida Holdings stock appears to be undervalued. The current stock price of NT$18.35 is trading 10.1% below its estimated GF Value™ of NT$20.41. GuruFocus considers Lida Holdings to be Modestly Undervalued.

Key valuation signals for TPE:4552:

  • Short-Term Debt: NT$399 Mil
  • GF Value™: NT$20.41 vs. price of NT$18.35 (10.1% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the TPE:4552 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lida Holdings Business Description

Address No.270, Sec.4, Zhongxiao East Road, 17th Floor, Room No. 1803, Daan District, Taipei, TWN
Lida Holdings Ltd is predominantly engaged in the design, manufacture, and sales of mechanical and electrical products such as air compressors, electric welding machines, and electrical tools. It mainly produces a piston compressor, screw compressor, and scroll compressor. Its brands include Luowei, Lida, and Eagleland. Geographically, it derives a majority of its revenue from China and also has a presence in Australia, Turkey, South Africa, France, Belgium, Indonesia, and other countries.
76GF Score

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

NT$18.35
Price
NT$20.41
GF Value