Hotai Finance Co (TPE:6592) Payments of Debt: NT$-43,091 Mil (TTM As of Dec. 2025)

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TPE:6592 Hotai Finance Co Ltd TPE:6592
87 GF Score
Price NT$60.40
GF Value NT$81.46
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hotai Finance Co Payments of Debt?

Hotai Finance Co TPE:6592 87 Payments of Debt is NT$-43,091 Mil as of Dec. 2025. GuruFocus rates TPE:6592 with a GF Score™ of 87/100 and a GF Value™ of NT$81.46 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Hotai Finance Co's Payments of Debt for the three months ended in Dec. 2025 was NT$-9,468 Mil.

Hotai Finance Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-43,091 Mil.

Hotai Finance Co Payments of Debt Related Terms

Hotai Finance Co Payments of Debt Historical Data

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The historical data trend for Hotai Finance 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.

Hotai Finance Co Payments of Debt Chart

Hotai Finance 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 -2,621.05 -1.32 -790.50 -13,355.47 -43,091.18

Hotai Finance Co 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 -46,095.34 -5,266.86 -34,703.27 6,346.68 -9,467.73
TPE:6592
87GF Score
Hotai Finance Co Ltd TPE:6592
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotai Finance 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-43,091 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$-43,091 Mil mean?
Hotai Finance Co (TPE:6592) has a Payments of Debt of NT$-43,091 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 Hotai Finance Co and its competitors.
Is Hotai Finance Co's Payments of Debt too high?
Hotai Finance Co's current Payments of Debt is NT$-43,091 Mil. Overall, Hotai Finance Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotai Finance Co's Payments of Debt compare to V and MA?
Hotai Finance Co's Payments of Debt of NT$-43,091 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Payments of Debt depends on the Credit Services 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 Hotai Finance Co and its competitors. Hotai Finance Co's current Payments of Debt is NT$-43,091 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotai Finance Co stock overvalued right now?
Based on GuruFocus' analysis, Hotai Finance Co (TPE:6592) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$81.46, compared to a current price of NT$60.40 — trading 25.9% below its estimated fair value. The current Payments of Debt is NT$-43,091 Mil. Hotai Finance Co's overall GF Score™ is 87/100 with 6 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 Hotai Finance Co (TPE:6592), the current Payments of Debt is NT$-43,091 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 Hotai Finance Co (TPE:6592) Overvalued in 2026?

Based on GuruFocus' analysis, Hotai Finance Co stock appears to be undervalued. The current stock price of NT$60.40 is trading 25.9% below its estimated GF Value™ of NT$81.46. GuruFocus considers Hotai Finance Co to be Modestly Undervalued.

Key valuation signals for TPE:6592:

  • Payments of Debt: NT$-43,091 Mil
  • GF Value™: NT$81.46 vs. price of NT$60.40 (25.9% below fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the TPE:6592 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hotai Finance Co Business Description

Address No.605, Ruiguang Road, 10th Floor, Neihu District, Taipei, TWN, 114
Hotai Finance Co Ltd is a Taiwan-based full-service financing company. It is engaged in the installment sales and leases of vehicles and equipment. The company offers products and services such as an Installment loan for a new car, used car, motorcycle & scooter, and others. The company's geographical segment consists of Taiwan and China. The company generates the majority of its revenue from Taiwan.
87GF Score

Get the complete analysis for TPE:6592

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

NT$60.40
Price
NT$81.46
GF Value