Chateau International Development Co (TPE:2722) Other Financing: NT$-35.6 Mil (TTM As of Dec. 2025)

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TPE:2722 Chateau International Development Co Ltd TPE:2722
70 GF Score
Price NT$22.95
GF Value NT$24.66
Valuation Fairly Valued
! 7 Warning Signs
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What is Chateau International Development Co Other Financing?

Chateau International Development Co TPE:2722 +1.32% 70 Other Financing is NT$-35.6 Mil as of Dec. 2025. GuruFocus rates TPE:2722 with a GF Score™ of 70/100 and a GF Value™ of NT$24.66 (Fairly Valued). The stock has 7 warning signs investors should review.

Chateau International Development Co's Other Financing for the three months ended in Dec. 2025 was NT$-1.7 Mil.

Chateau International Development Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-35.6 Mil.

Chateau International Development Co Other Financing Historical Data

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The historical data trend for Chateau International Development Co's Other Financing 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.

Chateau International Development Co Other Financing Chart

Chateau International Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.41 -8.58 146.39 -15.73 -14.17

Chateau International Development Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Financing 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 653.17 -3.95 -4.22 -25.79 -1.69
TPE:2722
70GF Score
Chateau International Development Co Ltd TPE:2722
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Chateau International Development Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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$-35.6 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 Other Financing →
What does a Other Financing of NT$-35.6 Mil mean?
Chateau International Development Co (TPE:2722) has a Other Financing of NT$-35.6 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Chateau International Development Co and its competitors.
Is Chateau International Development Co's Other Financing too high?
Chateau International Development Co's current Other Financing is NT$-35.6 Mil. Overall, Chateau International Development Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chateau International Development Co's Other Financing compare to LVS and MGM?
Chateau International Development Co's Other Financing of NT$-35.6 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 Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing 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 Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Chateau International Development Co and its competitors. Chateau International Development Co's current Other Financing is NT$-35.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chateau International Development Co stock overvalued right now?
Based on GuruFocus' analysis, Chateau International Development Co (TPE:2722) is currently considered Fairly Valued. The stock's GF Value™ is NT$24.66, compared to a current price of NT$22.95 — trading 6.9% below its estimated fair value. The current Other Financing is NT$-35.6 Mil. Chateau International Development Co's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Chateau International Development Co (TPE:2722), the current Other Financing is NT$-35.6 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 Chateau International Development Co (TPE:2722) Overvalued in 2026?

Based on GuruFocus' analysis, Chateau International Development Co stock appears to be undervalued. The current stock price of NT$22.95 is trading 6.9% below its estimated GF Value™ of NT$24.66. GuruFocus considers Chateau International Development Co to be Fairly Valued.

Key valuation signals for TPE:2722:

  • Other Financing: NT$-35.6 Mil
  • GF Value™: NT$24.66 vs. price of NT$22.95 (6.9% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the TPE:2722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chateau International Development Co Business Description

Address No. 15, Lane 218, Huancheng North Road, Hengchun Township, Pingtung, TWN, 946004
Chateau International Development Co Ltd is a Taiwan-based company. The company is engaged in the operation of hotels, restaurants, and amusement facilities. It provides guest room and catering services, leisure facilities, and travel-related information services, among others.
70GF Score

Get the complete analysis for TPE:2722

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

NT$22.95
Price
NT$24.66
GF Value