Lu Hai Holding (TPE:2115) Total Liabilities: NT$1,401 Mil (As of Dec. 2025)


TPE:2115 Lu Hai Holding Corp TPE:2115
72 GF Score
Price NT$21.10
GF Value NT$30.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Lu Hai Holding Total Liabilities?

Lu Hai Holding TPE:2115 +1.93% 72 Total Liabilities is NT$1,401 Mil as of Dec. 2025. GuruFocus rates TPE:2115 with a GF Score™ of 72/100 and a GF Value™ of NT$30.41 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Lu Hai Holding's Total Liabilities for the quarter that ended in Dec. 2025 was NT$1,401 Mil.

Lu Hai Holding's quarterly Total Liabilities declined from Jun. 2025 (NT$1,549.24 Mil) to Sep. 2025 (NT$1,423.11 Mil) and declined from Sep. 2025 (NT$1,423.11 Mil) to Dec. 2025 (NT$1,400.71 Mil).

Lu Hai Holding's annual Total Liabilities declined from Dec. 2023 (NT$1,703.55 Mil) to Dec. 2024 (NT$1,668.19 Mil) and declined from Dec. 2024 (NT$1,668.19 Mil) to Dec. 2025 (NT$1,400.71 Mil).

Lu Hai Holding Total Liabilities Historical Data

* Premium members only.

The historical data trend for Lu Hai Holding's Total Liabilities 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.

Lu Hai Holding Total Liabilities Chart

Lu Hai Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,208.11 1,828.69 1,703.55 1,668.19 1,400.71

Lu Hai Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities 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 1,668.19 1,637.53 1,549.24 1,423.11 1,400.71
TPE:2115
72GF Score
Lu Hai Holding Corp TPE:2115
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lu Hai Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lu Hai Holding's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=715.434+(661.418+23.86
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,401

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4641.302-3240.59
=1,401

Lu Hai Holding's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=715.434+(661.418+23.86
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,401

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4641.302-3240.59
=1,401

* 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 Total Liabilities →
What does a Total Liabilities of NT$1,401 Mil mean?
Lu Hai Holding (TPE:2115) has a Total Liabilities of NT$1,401 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lu Hai Holding and its competitors.
Is Lu Hai Holding's Total Liabilities too high?
Lu Hai Holding's current Total Liabilities is NT$1,401 Mil. Overall, Lu Hai Holding has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lu Hai Holding's Total Liabilities compare to ORLY and AZO?
Lu Hai Holding's Total Liabilities of NT$1,401 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lu Hai Holding and its competitors. Lu Hai Holding's current Total Liabilities is NT$1,401 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lu Hai Holding stock overvalued right now?
Based on GuruFocus' analysis, Lu Hai Holding (TPE:2115) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$30.41, compared to a current price of NT$21.10 — trading 30.6% below its estimated fair value. The current Total Liabilities is NT$1,401 Mil. Lu Hai Holding's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lu Hai Holding (TPE:2115), the current Total Liabilities is NT$1,401 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 Lu Hai Holding (TPE:2115) Overvalued in 2026?

Based on GuruFocus' analysis, Lu Hai Holding stock appears to be undervalued. The current stock price of NT$21.10 is trading 30.6% below its estimated GF Value™ of NT$30.41. GuruFocus considers Lu Hai Holding to be Significantly Undervalued.

Key valuation signals for TPE:2115:

  • Total Liabilities: NT$1,401 Mil
  • GF Value™: NT$30.41 vs. price of NT$21.10 (30.6% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the TPE:2115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lu Hai Holding Business Description

Address No. 64, Shing-Kong 5th Road, Tien-Chung Industrial District, Tien-Chung, Chang-Hua, TWN
Lu Hai Holding Corp operates in the auto parts industry. The company is engaged in the production, processing, and sale of tire valves and accessories. The company serves the tire, automobile, truck, and agricultural vehicles industry. Geographically, the company operates in China, Indonesia, and Other regions. The company derives maximum revenue from China.
72GF Score

Get the complete analysis for TPE:2115

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

NT$21.10
Price
NT$30.41
GF Value