Ho Tung Chemical (TPE:1714) Payments of Debt: NT$-197 Mil (TTM As of Mar. 2026)

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TPE:1714 Ho Tung Chemical Corp TPE:1714
64 GF Score
Price NT$13.05
GF Value NT$10.77
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ho Tung Chemical Payments of Debt?

Ho Tung Chemical TPE:1714 +3.57% 64 Payments of Debt is NT$-197 Mil as of Mar. 2026. GuruFocus rates TPE:1714 with a GF Score™ of 64/100 and a GF Value™ of NT$10.77 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Ho Tung Chemical's Payments of Debt for the three months ended in Mar. 2026 was NT$-129 Mil.

Ho Tung Chemical's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-197 Mil.

Ho Tung Chemical Payments of Debt Related Terms

Ho Tung Chemical Payments of Debt Historical Data

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The historical data trend for Ho Tung Chemical'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.

Ho Tung Chemical Payments of Debt Chart

Ho Tung Chemical 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 -999.02 -380.43 -1,788.53 -311.84 -70.64

Ho Tung Chemical 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 -2.00 -3.00 -17.91 -47.73 -128.57
TPE:1714
64GF Score
Ho Tung Chemical Corp TPE:1714
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ho Tung Chemical 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$-197 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$-197 Mil mean?
Ho Tung Chemical (TPE:1714) has a Payments of Debt of NT$-197 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 Ho Tung Chemical and its competitors.
Is Ho Tung Chemical's Payments of Debt too high?
Ho Tung Chemical's current Payments of Debt is NT$-197 Mil. Overall, Ho Tung Chemical has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ho Tung Chemical's Payments of Debt compare to DOW?
Ho Tung Chemical's Payments of Debt of NT$-197 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Ho Tung Chemical and its competitors. Ho Tung Chemical's current Payments of Debt is NT$-197 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Tung Chemical stock overvalued right now?
Based on GuruFocus' analysis, Ho Tung Chemical (TPE:1714) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$10.77, compared to a current price of NT$13.05 — trading 21.2% above its estimated fair value. The current Payments of Debt is NT$-197 Mil. Ho Tung Chemical's overall GF Score™ is 64/100 with 4 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 Ho Tung Chemical (TPE:1714), the current Payments of Debt is NT$-197 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 Ho Tung Chemical (TPE:1714) Overvalued in 2026?

Based on GuruFocus' analysis, Ho Tung Chemical stock appears to be overvalued. The current stock price of NT$13.05 is trading 21.2% above its estimated GF Value™ of NT$10.77. GuruFocus considers Ho Tung Chemical to be Modestly Overvalued.

Key valuation signals for TPE:1714:

  • Payments of Debt: NT$-197 Mil
  • GF Value™: NT$10.77 vs. price of NT$13.05 (21.2% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TPE:1714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ho Tung Chemical Business Description

Address No. 6, Section 1, Zhongxing Road, 8th Floor, Wugu District, New Taipei City, TWN, 248
Ho Tung Chemical Corp is engaged in the manufacturing, processing, and sales of chemicals such as normal paraffin, alkenes, etc. The company's key products comprise Paraffin, Linear Alkylbenzene, Anionic Surfactants, Cationic Surfactants, Non-ionic Surfactants, Amphoteric Surfactants, Solvents, and others. It also focuses on other businesses like oil, investment, and cement. The company's reportable segments include Chemicals, which derives the majority of its revenue from Oil Products, Cement, and Investments. Geographically, the company generates a majority of its revenue from China and the rest from Taiwan, other parts of Southeast Asia, and other regions.
64GF Score

Get the complete analysis for TPE:1714

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

NT$13.05
Price
NT$10.77
GF Value