Hey-Song (TPE:1234) Payments of Debt: NT$-400 Mil (TTM As of Mar. 2026)

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TPE:1234 Hey-Song Corp TPE:1234
66 GF Score
Price NT$33.65
GF Value NT$37.51
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Hey-Song Payments of Debt?

Hey-Song TPE:1234 +0.15% 66 Payments of Debt is NT$-400 Mil as of Mar. 2026. GuruFocus rates TPE:1234 with a GF Score™ of 66/100 and a GF Value™ of NT$37.51 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Hey-Song's Payments of Debt for the three months ended in Mar. 2026 was NT$-100 Mil.

Hey-Song's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-400 Mil.

Hey-Song Payments of Debt Related Terms

Hey-Song Payments of Debt Historical Data

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The historical data trend for Hey-Song's Payments 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.

Hey-Song Payments of Debt Chart

Hey-Song Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -150.00 -250.00 0.00 0.00

Hey-Song Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -300.00 0.00 0.00 -100.00
TPE:1234
66GF Score
Hey-Song Corp TPE:1234
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hey-Song Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-400 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 Payments of Debt →
What does a Payments of Debt of NT$-400 Mil mean?
Hey-Song (TPE:1234) has a Payments of Debt of NT$-400 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hey-Song and its competitors.
Is Hey-Song's Payments of Debt too high?
Hey-Song's current Payments of Debt is NT$-400 Mil. Overall, Hey-Song has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hey-Song's Payments of Debt compare to KO and PEP?
Hey-Song's Payments of Debt of NT$-400 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Beverages - Non-Alcoholic company?
A good Payments of Debt depends on the Beverages - Non-Alcoholic industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hey-Song and its competitors. Hey-Song's current Payments of Debt is NT$-400 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hey-Song stock overvalued right now?
Based on GuruFocus' analysis, Hey-Song (TPE:1234) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$37.51, compared to a current price of NT$33.65 — trading 10.3% below its estimated fair value. The current Payments of Debt is NT$-400 Mil. Hey-Song's overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Hey-Song (TPE:1234), the current Payments of Debt is NT$-400 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 Hey-Song (TPE:1234) Overvalued in 2026?

Based on GuruFocus' analysis, Hey-Song stock appears to be undervalued. The current stock price of NT$33.65 is trading 10.3% below its estimated GF Value™ of NT$37.51. GuruFocus considers Hey-Song to be Modestly Undervalued.

Key valuation signals for TPE:1234:

  • Payments of Debt: NT$-400 Mil
  • GF Value™: NT$37.51 vs. price of NT$33.65 (10.3% below fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the TPE:1234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hey-Song Business Description

Address Section 4, Xinyi Road, 3rd Floor, No. 296, Da’an District, Taipei, TWN, 106
Hey-Song Corp is a Taiwanese company engaged in the production and sale of beverages bearing its brand, OEM production and distribution of beverages for other brands, and distribution and sale of domestic and imported liquors. It produces a diversified range of alcoholic and non-alcoholic beverages, including tea, coffee, brandy, wine, whisky, juice, Chinese liquor, and tonic drinks, among others, which are marketed through brands like Black Pine, C&C, Wayne, Kinmen Kaoliang, Hardys, Saint Remy, McLeod, etc. The company's reportable segments are the Beverages business unit-beverages, which generates maximum revenue, the Beverages business unit-liquors, and the Property lease department. Geographically, it generates maximum revenue from Taiwan, followed by China.
66GF Score

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

NT$33.65
Price
NT$37.51
GF Value