Hey-Song (TPE:1234) Other Current Liabilities: NT$105 Mil (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:1234 Hey-Song Corp TPE:1234
69 GF Score
Price NT$33.65
GF Value NT$37.51
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Hey-Song Other Current Liabilities?

Hey-Song TPE:1234 +0.15% 69 Other Current Liabilities is NT$105 Mil as of Mar. 2026. GuruFocus rates TPE:1234 with a GF Score™ of 69/100 and a GF Value™ of NT$37.51 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Hey-Song's other current liabilities for the quarter that ended in Mar. 2026 was NT$105 Mil.

Hey-Song's quarterly other current liabilities increased from Sep. 2025 (NT$64 Mil) to Dec. 2025 (NT$70 Mil) and increased from Dec. 2025 (NT$70 Mil) to Mar. 2026 (NT$105 Mil).

Hey-Song's annual other current liabilities increased from Dec. 2023 (NT$55 Mil) to Dec. 2024 (NT$71 Mil) but then declined from Dec. 2024 (NT$71 Mil) to Dec. 2025 (NT$70 Mil).

Hey-Song Other Current Liabilities Related Terms

Hey-Song Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hey-Song's Other Current Liabilities 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 Other Current Liabilities Chart

Hey-Song Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.51 32.43 54.55 70.80 70.33

Hey-Song Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities 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 103.26 94.58 63.82 70.33 105.48
TPE:1234
69GF Score
Hey-Song Corp TPE:1234
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hey-Song Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of NT$105 Mil mean?
Hey-Song (TPE:1234) has a Other Current Liabilities of NT$105 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Hey-Song.
Is Hey-Song's Other Current Liabilities too high?
Hey-Song's current Other Current Liabilities is NT$105 Mil. Overall, Hey-Song has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hey-Song's Other Current Liabilities compare to KO and PEP?
Hey-Song's Other Current Liabilities of NT$105 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 Other Current Liabilities for a Beverages - Non-Alcoholic company?
A good Other Current Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Hey-Song. Hey-Song's current Other Current Liabilities is NT$105 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 Other Current Liabilities is NT$105 Mil. Hey-Song's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Hey-Song (TPE:1234), the current Other Current Liabilities is NT$105 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:

  • Other Current Liabilities: NT$105 Mil
  • GF Value™: NT$37.51 vs. price of NT$33.65 (10.3% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for TPE:1234

Other Current Liabilities 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