Aeontek Co (ROCO:1599) Payments of Debt: NT$-254 Mil (TTM As of Mar. 2026)

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ROCO:1599 Aeontek Co Ltd ROCO:1599
62 GF Score
Price NT$23.65
GF Value NT$27.52
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aeontek Co Payments of Debt?

Aeontek Co ROCO:1599 -0.42% 62 Payments of Debt is NT$-254 Mil as of Mar. 2026. GuruFocus rates ROCO:1599 with a GF Score™ of 62/100 and a GF Value™ of NT$27.52 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Aeontek Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-54 Mil.

Aeontek Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-254 Mil.

Aeontek Co Payments of Debt Related Terms

Aeontek Co Payments of Debt Historical Data

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The historical data trend for Aeontek Co's Payments of Debt 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.

Aeontek Co Payments of Debt Chart

Aeontek Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -300.00

Aeontek Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 0.00 0.00 0.00 -200.00 -54.19
ROCO:1599
62GF Score
Aeontek Co Ltd ROCO:1599
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeontek Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-254 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 Payments of Debt →
What does a Payments of Debt of NT$-254 Mil mean?
Aeontek Co (ROCO:1599) has a Payments of Debt of NT$-254 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aeontek Co and its competitors.
Is Aeontek Co's Payments of Debt too high?
Aeontek Co's current Payments of Debt is NT$-254 Mil. Overall, Aeontek Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aeontek Co's Payments of Debt compare to TSLA and GM?
Aeontek Co's Payments of Debt of NT$-254 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aeontek Co and its competitors. Aeontek Co's current Payments of Debt is NT$-254 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeontek Co stock overvalued right now?
Based on GuruFocus' analysis, Aeontek Co (ROCO:1599) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$27.52, compared to a current price of NT$23.65 — trading 14.1% below its estimated fair value. The current Payments of Debt is NT$-254 Mil. Aeontek Co's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Aeontek Co (ROCO:1599), the current Payments of Debt is NT$-254 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 Aeontek Co (ROCO:1599) Overvalued in 2026?

Based on GuruFocus' analysis, Aeontek Co stock appears to be undervalued. The current stock price of NT$23.65 is trading 14.1% below its estimated GF Value™ of NT$27.52. GuruFocus considers Aeontek Co to be Modestly Undervalued.

Key valuation signals for ROCO:1599:

  • Payments of Debt: NT$-254 Mil
  • GF Value™: NT$27.52 vs. price of NT$23.65 (14.1% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the ROCO:1599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aeontek Co Business Description

Address No. 41, Nanchou, Shanshang District, Tainan City, TWN, 74342
Aeontek Co Ltd is mainly engaged in motorcycle and parts manufacturing, export manufacturing, motorcycle equipment manufacturing, motorcycle wholesale, and vehicles and parts wholesale of other transportation (all-terrain vehicles). The company generates revenue from ATVs, motorcycles, electric vehicles, parts, and others. It operates through two segments: the Vehicle Segment and Investment Segment, with the Vehicle Segment generating maximum revenue. The company generates maximum revenue from Taiwan.
62GF Score

Get the complete analysis for ROCO:1599

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

NT$23.65
Price
NT$27.52
GF Value