Hunya Foods Co (TPE:1236) Payments of Debt: NT$43 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1236 Hunya Foods Co Ltd TPE:1236
63 GF Score
Price NT$23.50
GF Value NT$23.84
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Hunya Foods Co Payments of Debt?

Hunya Foods Co TPE:1236 63 Payments of Debt is NT$43 Mil as of Mar. 2026. GuruFocus rates TPE:1236 with a GF Score™ of 63/100 and a GF Value™ of NT$23.84 (Fairly Valued). The stock has 3 warning signs investors should review.

Hunya Foods Co's Payments of Debt for the three months ended in Mar. 2026 was NT$29 Mil.

Hunya Foods Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$43 Mil.

Hunya Foods Co Payments of Debt Related Terms

Hunya Foods Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Hunya Foods Co'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.

Hunya Foods Co Payments of Debt Chart

Hunya Foods Co 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 -240.22 22.22 77.78 -73.57

Hunya Foods Co 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 -87.81 15.45 -4.79 3.57 28.77
TPE:1236
63GF Score
Hunya Foods Co Ltd TPE:1236
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hunya Foods Co 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$43 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$43 Mil mean?
Hunya Foods Co (TPE:1236) has a Payments of Debt of NT$43 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 Hunya Foods Co and its competitors.
Is Hunya Foods Co's Payments of Debt too high?
Hunya Foods Co's current Payments of Debt is NT$43 Mil. Overall, Hunya Foods Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hunya Foods Co's Payments of Debt compare to MDLZ and HSY?
Hunya Foods Co's Payments of Debt of NT$43 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Hunya Foods Co and its competitors. Hunya Foods Co's current Payments of Debt is NT$43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hunya Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Hunya Foods Co (TPE:1236) is currently considered Fairly Valued. The stock's GF Value™ is NT$23.84, compared to a current price of NT$23.50 — trading 1.4% below its estimated fair value. The current Payments of Debt is NT$43 Mil. Hunya Foods Co's overall GF Score™ is 63/100 with 3 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 Hunya Foods Co (TPE:1236), the current Payments of Debt is NT$43 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 Hunya Foods Co (TPE:1236) Overvalued in 2026?

Based on GuruFocus' analysis, Hunya Foods Co stock appears to be undervalued. The current stock price of NT$23.50 is trading 1.4% below its estimated GF Value™ of NT$23.84. GuruFocus considers Hunya Foods Co to be Fairly Valued.

Key valuation signals for TPE:1236:

  • Payments of Debt: NT$43 Mil
  • GF Value™: NT$23.84 vs. price of NT$23.50 (1.4% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the TPE:1236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hunya Foods Co Business Description

Address Section 1, Beixin Road, No. 86, 20th Floor - 6, Xindian District, New Taipei City, TWN, 23147
Hunya Foods Co Ltd is engaged in the manufacturing, processing, and trading of confectionery, biscuits, chocolates, mooncakes, pastry, bread, and cakes mainly in Taiwan. Its products are marketed under the 77, The Republic of Chocolate, and Rivon brands. The company's operating segments are 77 Operations, Rivon Operations, Chocolate Republic Operating Segment, and Croissant Operations. The 77 Operations segment is responsible for 77 chocolate products, mainly covering various channels such as department stores, supermarkets, convenience stores, etc. The Rivon Operations segment is responsible for the wedding cakes and bakery products of the Rivon brand, mainly through direct sales.
63GF Score

Get the complete analysis for TPE:1236

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

NT$23.50
Price
NT$23.84
GF Value