Holiday Entertainment Co (TPE:9943) Total Current Liabilities: NT$649 Mil (As of Dec. 2025)


TPE:9943 Holiday Entertainment Co Ltd TPE:9943
86 GF Score
Price NT$53.40
GF Value NT$86.07
Valuation Possible Value Trap
! 3 Warning Signs
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What is Holiday Entertainment Co Total Current Liabilities?

Holiday Entertainment Co TPE:9943 -0.93% 86 Total Current Liabilities is NT$649 Mil as of Dec. 2025. GuruFocus rates TPE:9943 with a GF Score™ of 86/100 and a GF Value™ of NT$86.07 (Possible Value Trap). The stock has 3 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. Holiday Entertainment Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$649

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Holiday Entertainment Co Total Current Liabilities Related Terms

Holiday Entertainment Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Holiday Entertainment Co'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.

Holiday Entertainment Co Total Current Liabilities Chart

Holiday Entertainment Co 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 819.18 803.01 847.22 688.89 648.64

Holiday Entertainment Co 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 688.89 1,262.78 1,272.09 676.43 648.64
TPE:9943
86GF Score
Holiday Entertainment Co Ltd TPE:9943
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Holiday Entertainment Co Total Current Liabilities Calculation

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

Holiday Entertainment Co'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
=373.135+225.396
+Other Current Liabilities+Current Deferred Liabilities
=50.105+0
=649

Holiday Entertainment Co'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
=373.135+225.396
+Other Current Liabilities+Current Deferred Liabilities
=50.105+0
=649

* 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$649 Mil mean?
Holiday Entertainment Co (TPE:9943) has a Total Current Liabilities of NT$649 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 Holiday Entertainment Co and its competitors.
Is Holiday Entertainment Co's Total Current Liabilities too high?
Holiday Entertainment Co's current Total Current Liabilities is NT$649 Mil. Overall, Holiday Entertainment Co has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Holiday Entertainment Co's Total Current Liabilities compare to AS and HAS?
Holiday Entertainment Co's Total Current Liabilities of NT$649 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 Holiday Entertainment Co and its competitors. Holiday Entertainment Co's current Total Current Liabilities is NT$649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holiday Entertainment Co stock overvalued right now?
Based on GuruFocus' analysis, Holiday Entertainment Co (TPE:9943) is currently considered Possible Value Trap. The stock's GF Value™ is NT$86.07, compared to a current price of NT$53.40 — trading 38% below its estimated fair value. The current Total Current Liabilities is NT$649 Mil. Holiday Entertainment Co's overall GF Score™ is 86/100 with 3 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 Holiday Entertainment Co (TPE:9943), the current Total Current Liabilities is NT$649 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 Holiday Entertainment Co (TPE:9943) Overvalued in 2026?

Based on GuruFocus' analysis, Holiday Entertainment Co stock appears to be undervalued. The current stock price of NT$53.40 is trading 38% below its estimated GF Value™ of NT$86.07. GuruFocus considers Holiday Entertainment Co to be Possible Value Trap.

Key valuation signals for TPE:9943:

  • Total Current Liabilities: NT$649 Mil
  • GF Value™: NT$86.07 vs. price of NT$53.40 (38% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the TPE:9943 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holiday Entertainment Co Business Description

Address Section 5, Zhongxiao East Road, 4th Floor, No. 293, Xinyi District, Taipei, TWN, 293
Holiday Entertainment Co Ltd is mainly engaged in providing audio-visual and singing equipment, along with operating audiovisual and karaoke facilities and related restaurants. The company is involved in the trading of audio-visual equipment and supplies, as well as publishing audio tapes and records, and conducting performing arts activities. In addition, it undertakes advertising operations. The business operates through two reportable segments: Audiovisual and Singing Equipment, and Copy and Royalty Business, with the majority of its revenue generated from the Audiovisual and Singing Equipment segment.
86GF Score

Get the complete analysis for TPE:9943

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

NT$53.40
Price
NT$86.07
GF Value