Chateau International Development Co (TPE:2722) Total Liabilities: NT$1,006.6 Mil (As of Dec. 2025)

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TPE:2722 Chateau International Development Co Ltd TPE:2722
70 GF Score
Price NT$22.65
GF Value NT$24.66
Valuation Fairly Valued
! 7 Warning Signs
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What is Chateau International Development Co Total Liabilities?

Chateau International Development Co TPE:2722 -0.22% 70 Total Liabilities is NT$1,006.6 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 Total Liabilities for the quarter that ended in Dec. 2025 was NT$1,006.6 Mil.

Chateau International Development Co's quarterly Total Liabilities declined from Jun. 2025 (NT$950.50 Mil) to Sep. 2025 (NT$930.14 Mil) but then increased from Sep. 2025 (NT$930.14 Mil) to Dec. 2025 (NT$1,006.60 Mil).

Chateau International Development Co's annual Total Liabilities increased from Dec. 2023 (NT$810.92 Mil) to Dec. 2024 (NT$905.26 Mil) and increased from Dec. 2024 (NT$905.26 Mil) to Dec. 2025 (NT$1,006.60 Mil).

Chateau International Development Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Chateau International Development Co'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.

Chateau International Development Co Total Liabilities Chart

Chateau International Development Co 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 681.49 736.96 810.92 905.26 1,006.60

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
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 905.26 931.12 950.50 930.14 1,006.60
TPE:2722
70GF Score
Chateau International Development Co Ltd TPE:2722
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chateau International Development Co 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.

Chateau International Development Co'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
=499.111+(502.492+2.295
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.697+0)
=1,006.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3601.675-2595.08
=1,006.6

Chateau International Development Co's Total Liabilities for the quarter 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
=499.111+(502.492+2.295
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.697+0)
=1,006.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3601.675-2595.08
=1,006.6

* 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$1,006.6 Mil mean?
Chateau International Development Co (TPE:2722) has a Total Liabilities of NT$1,006.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Chateau International Development Co and its competitors.
Is Chateau International Development Co's Total Liabilities too high?
Chateau International Development Co's current Total Liabilities is NT$1,006.6 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 Total Liabilities compare to LVS and MGM?
Chateau International Development Co's Total Liabilities of NT$1,006.6 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 Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Chateau International Development Co and its competitors. Chateau International Development Co's current Total Liabilities is NT$1,006.6 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$22.65 — trading 8.2% below its estimated fair value. The current Total Liabilities is NT$1,006.6 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Chateau International Development Co (TPE:2722), the current Total Liabilities is NT$1,006.6 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$22.65 is trading 8.2% 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:

  • Total Liabilities: NT$1,006.6 Mil
  • GF Value™: NT$24.66 vs. price of NT$22.65 (8.2% 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

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

NT$22.65
Price
NT$24.66
GF Value