Allied Biotech (ROCO:1780) Payments of Debt: NT$-218.3 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:1780 Allied Biotech Corp ROCO:1780
73 GF Score
Price NT$22.75
GF Value NT$21.28
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Allied Biotech Payments of Debt?

Allied Biotech ROCO:1780 -2.57% 73 Payments of Debt is NT$-218.3 Mil as of Mar. 2026. GuruFocus rates ROCO:1780 with a GF Score™ of 73/100 and a GF Value™ of NT$21.28 (Fairly Valued). The stock has 5 warning signs investors should review.

Allied Biotech's Payments of Debt for the three months ended in Mar. 2026 was NT$-4.6 Mil.

Allied Biotech's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-218.3 Mil.

Allied Biotech Payments of Debt Related Terms

Allied Biotech Payments of Debt Historical Data

* Premium members only.

The historical data trend for Allied Biotech'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.

Allied Biotech Payments of Debt Chart

Allied Biotech 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 -18.31 -515.99 -38.31 -77.17 -218.31

Allied Biotech Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -4.58 -4.58 -4.58 -204.58 -4.58
ROCO:1780
73GF Score
Allied Biotech Corp ROCO:1780
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allied Biotech 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$-218.3 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$-218.3 Mil mean?
Allied Biotech (ROCO:1780) has a Payments of Debt of NT$-218.3 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 Allied Biotech and its competitors.
Is Allied Biotech's Payments of Debt too high?
Allied Biotech's current Payments of Debt is NT$-218.3 Mil. Overall, Allied Biotech has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allied Biotech's Payments of Debt compare to ZTS?
Allied Biotech's Payments of Debt of NT$-218.3 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers 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 Allied Biotech and its competitors. Allied Biotech's current Payments of Debt is NT$-218.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Biotech stock overvalued right now?
Based on GuruFocus' analysis, Allied Biotech (ROCO:1780) is currently considered Fairly Valued. The stock's GF Value™ is NT$21.28, compared to a current price of NT$22.75 — trading 6.9% above its estimated fair value. The current Payments of Debt is NT$-218.3 Mil. Allied Biotech's overall GF Score™ is 73/100 with 5 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 Allied Biotech (ROCO:1780), the current Payments of Debt is NT$-218.3 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 Allied Biotech (ROCO:1780) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Biotech stock appears to be overvalued. The current stock price of NT$22.75 is trading 6.9% above its estimated GF Value™ of NT$21.28. GuruFocus considers Allied Biotech to be Fairly Valued.

Key valuation signals for ROCO:1780:

  • Payments of Debt: NT$-218.3 Mil
  • GF Value™: NT$21.28 vs. price of NT$22.75 (6.9% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the ROCO:1780 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allied Biotech Business Description

Address No. 76 Tun Hua S. Road, Sec. 2, 12th Floor, Taipei, TWN
Allied Biotech Corp is a Taiwan based manufacturer of carotenoids. It manufactures carotenoid formulations for the food, supplement and feed industries. The company markets its products under the name Altratene.
73GF Score

Get the complete analysis for ROCO:1780

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

NT$22.75
Price
NT$21.28
GF Value