Lealea Hotels & Resorts Co (ROCO:5364) Issuance of Debt: NT$7.6 Mil (TTM As of Jun. 2026)

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ROCO:5364 Lealea Hotels & Resorts Co Ltd ROCO:5364
51 GF Score
Price NT$8.28
GF Value NT$8.45
Valuation Fairly Valued
! 5 Warning Signs
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What is Lealea Hotels & Resorts Co Issuance of Debt?

Lealea Hotels & Resorts Co ROCO:5364 -1.19% 51 Issuance of Debt is NT$7.6 Mil as of Jun. 2026. GuruFocus rates ROCO:5364 with a GF Score™ of 51/100 and a GF Value™ of NT$8.45 (Fairly Valued). The stock has 5 warning signs investors should review.

Lealea Hotels & Resorts Co's Issuance of Debt for the three months ended in Jun. 2026 was NT$-4.9 Mil.

Lealea Hotels & Resorts Co's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was NT$7.6 Mil.

Lealea Hotels & Resorts Co Issuance of Debt Related Terms

Lealea Hotels & Resorts Co Issuance of Debt Historical Data

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The historical data trend for Lealea Hotels & Resorts Co's Issuance of 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.

Lealea Hotels & Resorts Co Issuance of Debt Chart

Lealea Hotels & Resorts Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 0.00 115.32 326.22 25.49

Lealea Hotels & Resorts Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of 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 0.00 0.00 0.49 11.97 -4.88
ROCO:5364
51GF Score
Lealea Hotels & Resorts Co Ltd ROCO:5364
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lealea Hotels & Resorts Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$7.6 Mil.

* 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 Issuance of Debt →
What does a Issuance of Debt of NT$7.6 Mil mean?
Lealea Hotels & Resorts Co (ROCO:5364) has a Issuance of Debt of NT$7.6 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Lealea Hotels & Resorts Co and its competitors.
Is Lealea Hotels & Resorts Co's Issuance of Debt too high?
Lealea Hotels & Resorts Co's current Issuance of Debt is NT$7.6 Mil. Overall, Lealea Hotels & Resorts Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lealea Hotels & Resorts Co's Issuance of Debt compare to MAR and HLT?
Lealea Hotels & Resorts Co's Issuance of Debt of NT$7.6 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Travel & Leisure company?
A good Issuance of Debt depends on the Travel & Leisure industry context. However, Issuance of 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Lealea Hotels & Resorts Co and its competitors. Lealea Hotels & Resorts Co's current Issuance of Debt is NT$7.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Hotels & Resorts Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Hotels & Resorts Co (ROCO:5364) is currently considered Fairly Valued. The stock's GF Value™ is NT$8.45, compared to a current price of NT$8.28 — trading 2% below its estimated fair value. The current Issuance of Debt is NT$7.6 Mil. Lealea Hotels & Resorts Co's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Lealea Hotels & Resorts Co (ROCO:5364), the current Issuance of Debt is NT$7.6 Mil as of Jun. 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 Lealea Hotels & Resorts Co (ROCO:5364) Overvalued in 2026?

Based on GuruFocus' analysis, Lealea Hotels & Resorts Co stock appears to be undervalued. The current stock price of NT$8.28 is trading 2% below its estimated GF Value™ of NT$8.45. GuruFocus considers Lealea Hotels & Resorts Co to be Fairly Valued.

Key valuation signals for ROCO:5364:

  • Issuance of Debt: NT$7.6 Mil
  • GF Value™: NT$8.45 vs. price of NT$8.28 (2% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lealea Hotels & Resorts Co Business Description

Address No. 162, Songjiang Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Lealea Hotels & Resorts Co Ltd is engaged in operation of hotels. Its hotels include Lealea Garden Hotel Sun Moon lake, Lealea Garden Hotel Sun, and Lealea Garden Hotel Moon. The company offers relevant services, including catering services, room accommodation, operation management, and traveling business, etc.
51GF Score

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

NT$8.28
Price
NT$8.45
GF Value