Hey-Song (TPE:1234) Total Liabilities: NT$5,773 Mil (As of Mar. 2026)

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TPE:1234 Hey-Song Corp TPE:1234
69 GF Score
Price NT$33.80
GF Value NT$36.99
Valuation Fairly Valued
! 8 Warning Signs
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What is Hey-Song Total Liabilities?

Hey-Song TPE:1234 -0.59% 69 Total Liabilities is NT$5,773 Mil as of Mar. 2026. GuruFocus rates TPE:1234 with a GF Score™ of 69/100 and a GF Value™ of NT$36.99 (Fairly Valued). The stock has 8 warning signs investors should review.

Hey-Song's Total Liabilities for the quarter that ended in Mar. 2026 was NT$5,773 Mil.

Hey-Song's quarterly Total Liabilities declined from Sep. 2025 (NT$5,458.51 Mil) to Dec. 2025 (NT$5,078.45 Mil) but then increased from Dec. 2025 (NT$5,078.45 Mil) to Mar. 2026 (NT$5,772.62 Mil).

Hey-Song's annual Total Liabilities increased from Dec. 2023 (NT$4,114.08 Mil) to Dec. 2024 (NT$4,852.75 Mil) and increased from Dec. 2024 (NT$4,852.75 Mil) to Dec. 2025 (NT$5,078.45 Mil).


Hey-Song Total Liabilities Historical Data

* Premium members only.

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

Hey-Song Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,644.48 4,413.92 4,114.08 4,852.75 5,078.45

Hey-Song Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 5,611.43 5,507.16 5,458.51 5,078.45 5,772.62
TPE:1234
69GF Score
Hey-Song Corp TPE:1234
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hey-Song Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hey-Song's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2718.002+(62.831+2275.696
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+21.921+0)
=5,078

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=23927.259-18848.809
=5,078

Hey-Song's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3415.273+(56.791+2279.152
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+21.406+0)
=5,773

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=24080.659-18308.037
=5,773

* 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 Total Liabilities →
What does a Total Liabilities of NT$5,773 Mil mean?
Hey-Song (TPE:1234) has a Total Liabilities of NT$5,773 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hey-Song and its competitors.
Is Hey-Song's Total Liabilities too high?
Hey-Song's current Total Liabilities is NT$5,773 Mil. Overall, Hey-Song has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hey-Song's Total Liabilities compare to KO and PEP?
Hey-Song's Total Liabilities of NT$5,773 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 Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hey-Song and its competitors. Hey-Song's current Total Liabilities is NT$5,773 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 Fairly Valued. The stock's GF Value™ is NT$36.99, compared to a current price of NT$33.80 — trading 8.6% below its estimated fair value. The current Total Liabilities is NT$5,773 Mil. Hey-Song's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Hey-Song (TPE:1234), the current Total Liabilities is NT$5,773 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$33.80 is trading 8.6% below its estimated GF Value™ of NT$36.99. GuruFocus considers Hey-Song to be Fairly Valued.

Key valuation signals for TPE:1234:

  • Total Liabilities: NT$5,773 Mil
  • GF Value™: NT$36.99 vs. price of NT$33.80 (8.6% below fair value)
  • GF Score™: 69/100 with 8 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

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

NT$33.80
Price
NT$36.99
GF Value