Lung Teh Shipbuilding Co (TPE:6753) Short-Term Debt: NT$412 Mil (As of Dec. 2025)

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TPE:6753 Lung Teh Shipbuilding Co Ltd TPE:6753
93 GF Score
Price NT$140.00
GF Value NT$120.21
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Lung Teh Shipbuilding Co Short-Term Debt?

Lung Teh Shipbuilding Co TPE:6753 +1.08% 93 Short-Term Debt is NT$412 Mil as of Dec. 2025. GuruFocus rates TPE:6753 with a GF Score™ of 93/100 and a GF Value™ of NT$120.21 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Lung Teh Shipbuilding Co's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$412 Mil.

Lung Teh Shipbuilding Co's quarterly Short-Term Debt increased from Jun. 2025 (NT$791 Mil) to Sep. 2025 (NT$953 Mil) but then declined from Sep. 2025 (NT$953 Mil) to Dec. 2025 (NT$412 Mil).

Lung Teh Shipbuilding Co's annual Short-Term Debt declined from Dec. 2023 (NT$686 Mil) to Dec. 2024 (NT$604 Mil) and declined from Dec. 2024 (NT$604 Mil) to Dec. 2025 (NT$412 Mil).

Lung Teh Shipbuilding 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.

Lung Teh Shipbuilding Co Short-Term Debt Related Terms

Lung Teh Shipbuilding Co Short-Term Debt Historical Data

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The historical data trend for Lung Teh Shipbuilding 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.

Lung Teh Shipbuilding Co Short-Term Debt Chart

Lung Teh Shipbuilding Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 752.21 1,262.15 685.92 603.82 411.83

Lung Teh Shipbuilding Co Quarterly Data
Dec20 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 603.82 1,121.17 791.09 953.44 411.83
TPE:6753
93GF Score
Lung Teh Shipbuilding Co Ltd TPE:6753
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$412 Mil mean?
Lung Teh Shipbuilding Co (TPE:6753) has a Short-Term Debt of NT$412 Mil as of Dec. 2025.
Is Lung Teh Shipbuilding Co's Short-Term Debt too high?
Lung Teh Shipbuilding Co's current Short-Term Debt is NT$412 Mil. Overall, Lung Teh Shipbuilding Co has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lung Teh Shipbuilding Co's Short-Term Debt compare to SPCX and GE?
Lung Teh Shipbuilding Co's Short-Term Debt of NT$412 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense 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. Lung Teh Shipbuilding Co's current Short-Term Debt is NT$412 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lung Teh Shipbuilding Co stock overvalued right now?
Based on GuruFocus' analysis, Lung Teh Shipbuilding Co (TPE:6753) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$120.21, compared to a current price of NT$140.00 — trading 16.5% above its estimated fair value. The current Short-Term Debt is NT$412 Mil. Lung Teh Shipbuilding Co's overall GF Score™ is 93/100 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 Lung Teh Shipbuilding Co (TPE:6753), the current Short-Term Debt is NT$412 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 Lung Teh Shipbuilding Co (TPE:6753) Overvalued in 2026?

Based on GuruFocus' analysis, Lung Teh Shipbuilding Co stock appears to be overvalued. The current stock price of NT$140.00 is trading 16.5% above its estimated GF Value™ of NT$120.21. GuruFocus considers Lung Teh Shipbuilding Co to be Modestly Overvalued.

Key valuation signals for TPE:6753:

  • Short-Term Debt: NT$412 Mil
  • GF Value™: NT$120.21 vs. price of NT$140.00 (16.5% above fair value)
  • GF Score™: 93/100 with 4 warning signs

No single metric tells the full story. See the TPE:6753 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lung Teh Shipbuilding Co Business Description

Address No. 15, Dexing 5th Road, Dongshan Township, Yilan County, TWN, 269
Lung Teh Shipbuilding Co Ltd is engaged in shipbuilding, vessel design, and construction. The company manufactures, maintains, and sells high-performance fast boats. The Company operates in two geographical areas: Taiwan and Singapore. It generates maximum revenue from Taiwan.
93GF Score

Get the complete analysis for TPE:6753

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

NT$140.00
Price
NT$120.21
GF Value