Formosa International Hotels (TPE:2707) Total Current Liabilities: NT$2,651 Mil (As of Dec. 2025)

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TPE:2707 Formosa International Hotels Corp TPE:2707
91 GF Score
Price NT$180.50
GF Value NT$217.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Formosa International Hotels Total Current Liabilities?

Formosa International Hotels TPE:2707 +0.28% 91 Total Current Liabilities is NT$2,651 Mil as of Dec. 2025. GuruFocus rates TPE:2707 with a GF Score™ of 91/100 and a GF Value™ of NT$217.64 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Formosa International Hotels's total current liabilities for the quarter that ended in Dec. 2025 was NT$2,651


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Formosa International Hotels Total Current Liabilities Related Terms


Formosa International Hotels Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Formosa International Hotels's Total 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.

Formosa International Hotels Total Current Liabilities Chart

Formosa International Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,474.30 2,654.38 2,843.14 2,563.83 2,651.43

Formosa International Hotels Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total 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 2,563.83 4,139.79 2,194.84 2,127.08 2,651.43
TPE:2707
91GF Score
Formosa International Hotels Corp TPE:2707
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Formosa International Hotels Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Formosa International Hotels's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1628.478+390.907
+Other Current Liabilities+Current Deferred Liabilities
=632.048+0
=2,651

Formosa International Hotels's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1628.478+390.907
+Other Current Liabilities+Current Deferred Liabilities
=632.048+0
=2,651

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of NT$2,651 Mil mean?
Formosa International Hotels (TPE:2707) has a Total Current Liabilities of NT$2,651 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Formosa International Hotels and its competitors.
Is Formosa International Hotels' Total Current Liabilities too high?
Formosa International Hotels' current Total Current Liabilities is NT$2,651 Mil. Overall, Formosa International Hotels has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Formosa International Hotels' Total Current Liabilities compare to MAR and HLT?
Formosa International Hotels' Total Current Liabilities of NT$2,651 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 Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Formosa International Hotels and its competitors. Formosa International Hotels's current Total Current Liabilities is NT$2,651 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosa International Hotels stock overvalued right now?
Based on GuruFocus' analysis, Formosa International Hotels (TPE:2707) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$217.64, compared to a current price of NT$180.50 — trading 17.1% below its estimated fair value. The current Total Current Liabilities is NT$2,651 Mil. Formosa International Hotels' overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Formosa International Hotels (TPE:2707), the current Total Current Liabilities is NT$2,651 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 Formosa International Hotels (TPE:2707) Overvalued in 2026?

Based on GuruFocus' analysis, Formosa International Hotels stock appears to be undervalued. The current stock price of NT$180.50 is trading 17.1% below its estimated GF Value™ of NT$217.64. GuruFocus considers Formosa International Hotels to be Modestly Undervalued.

Key valuation signals for TPE:2707:

  • Total Current Liabilities: NT$2,651 Mil
  • GF Value™: NT$217.64 vs. price of NT$180.50 (17.1% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the TPE:2707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Formosa International Hotels Business Description

Address No. 3, Lane 39, Chung-Shan North Road, Section 2, 1-20th Floor, Taipei, TWN
Formosa International Hotels Corp is engaged in the operation of international tourist hotels. The Group also operates Chinese and Western restaurants, cafes, bars, conference halls, and related facilities, and provides consulting services for hotel management as well as consultation and diagnostic analysis for various types of leisure industry facilities. Its operations are organized into four business segments: Room/Accommodation, Food and Beverage, Rental, and Operation Management. The Group's revenue is mainly derived from its hotel and restaurant operations.
91GF Score

Get the complete analysis for TPE:2707

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

NT$180.50
Price
NT$217.64
GF Value