Holtel Holiday Garden (TPE:2702) Payments of Debt: NT$-3,739 Mil (TTM As of Dec. 2025)

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TPE:2702 Holtel Holiday Garden TPE:2702
76 GF Score
Price NT$12.85
GF Value NT$17.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Holtel Holiday Garden Payments of Debt?

Holtel Holiday Garden TPE:2702 -1.15% 76 Payments of Debt is NT$-3,739 Mil as of Dec. 2025. GuruFocus rates TPE:2702 with a GF Score™ of 76/100 and a GF Value™ of NT$17.64 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Holtel Holiday Garden's Payments of Debt for the three months ended in Dec. 2025 was NT$-454 Mil.

Holtel Holiday Garden's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-3,739 Mil.

Holtel Holiday Garden Payments of Debt Related Terms

Holtel Holiday Garden Payments of Debt Historical Data

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The historical data trend for Holtel Holiday Garden'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.

Holtel Holiday Garden Payments of Debt Chart

Holtel Holiday Garden 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 -3,799.78 -1,368.11 -662.18 -1,760.11 -3,739.26

Holtel Holiday Garden Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -489.91 -49.50 -3,084.98 -151.27 -453.51
TPE:2702
76GF Score
Holtel Holiday Garden TPE:2702
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Holtel Holiday Garden 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-3,739 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$-3,739 Mil mean?
Holtel Holiday Garden (TPE:2702) has a Payments of Debt of NT$-3,739 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Holtel Holiday Garden and its competitors.
Is Holtel Holiday Garden's Payments of Debt too high?
Holtel Holiday Garden's current Payments of Debt is NT$-3,739 Mil. Overall, Holtel Holiday Garden has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holtel Holiday Garden's Payments of Debt compare to MAR and HLT?
Holtel Holiday Garden's Payments of Debt of NT$-3,739 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 Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 Holtel Holiday Garden and its competitors. Holtel Holiday Garden's current Payments of Debt is NT$-3,739 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holtel Holiday Garden stock overvalued right now?
Based on GuruFocus' analysis, Holtel Holiday Garden (TPE:2702) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.64, compared to a current price of NT$12.85 — trading 27.2% below its estimated fair value. The current Payments of Debt is NT$-3,739 Mil. Holtel Holiday Garden's overall GF Score™ is 76/100 with 5 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 Holtel Holiday Garden (TPE:2702), the current Payments of Debt is NT$-3,739 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 Holtel Holiday Garden (TPE:2702) Overvalued in 2026?

Based on GuruFocus' analysis, Holtel Holiday Garden stock appears to be undervalued. The current stock price of NT$12.85 is trading 27.2% below its estimated GF Value™ of NT$17.64. GuruFocus considers Holtel Holiday Garden to be Modestly Undervalued.

Key valuation signals for TPE:2702:

  • Payments of Debt: NT$-3,739 Mil
  • GF Value™: NT$17.64 vs. price of NT$12.85 (27.2% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TPE:2702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holtel Holiday Garden Business Description

Address No. 6, Siwei 3rd Road, Room B, 23rd Floor - 2, Lingya District, Kaohsiung City, TWN, 802701
Holtel Holiday Garden is engaged in hotel operations, restaurant services, and the retail of food, general merchandise, and beverages. The Group operates through two reportable segments: the Taiwan segment and the U.S. segment, with the Taiwan segment generating the majority of revenue. The Taiwan segment is mainly engaged in tourism-related operations, including travel services and restaurant operations, while the U.S. segment focuses on tourism-related hotel operations.
76GF 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$12.85
Price
NT$17.64
GF Value